0K16.L0K16.LLSE
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank92
3Y CAGR+27.2%
5Y CAGR+3.7%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+27.2%/yr
vs +23.7%/yr prior
5Y CAGR
+3.7%/yr
Recent acceleration
Acceleration
+3.5pp
Accelerating
Percentile
P92
Near historical high
vs 5Y Ago
1.2x
Modest growth
Streak
3 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 100.00% |
| Q3 2025 | 40.83% |
| Q2 2025 | -58.59% |
| Q1 2025 | -425.12% |
| Q4 2024 | 184.03% |
| Q3 2024 | 11.56% |
| Q2 2024 | 39.05% |
| Q1 2024 | -1405.66% |
| Q4 2023 | 187.99% |
| Q3 2023 | 93.06% |
| Q2 2023 | 35.35% |
| Q1 2023 | -134.64% |
| Q4 2022 | 48.54% |
| Q3 2022 | 18.37% |
| Q2 2022 | 45.32% |
| Q1 2022 | -322.37% |
| Q4 2021 | 71.85% |
| Q3 2021 | -299.34% |
| Q2 2021 | 293.35% |
| Q1 2021 | -267.83% |
| Q4 2020 | 83.48% |
| Q3 2020 | 1.66% |
| Q2 2020 | 50.10% |
| Q1 2020 | -75.52% |
| Q4 2019 | 36.57% |
| Q3 2019 | 24.29% |
| Q2 2019 | -72.70% |
| Q1 2019 | -59.92% |
| Q4 2018 | -107.11% |
| Q3 2018 | -2.37% |
| Q2 2018 | -157.29% |
| Q1 2018 | -120.10% |
| Q4 2017 | 69.16% |
| Q3 2017 | -0.90% |
| Q2 2017 | 42.38% |
| Q1 2017 | -293.37% |
| Q4 2016 | 52.89% |
| Q3 2016 | 31.89% |
| Q2 2016 | 0.00% |
| Q1 2016 | 0.00% |