0K6R.L0K6R.LLSE
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank72
3Y CAGR+16.5%
5Y CAGR-33.3%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+16.5%/yr
vs -4.7%/yr prior
5Y CAGR
-33.3%/yr
Recent acceleration
Acceleration
+21.2pp
Accelerating
Percentile
P72
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q4 2025 | 70.73% |
| Q3 2025 | 123.04% |
| Q2 2025 | 57.41% |
| Q1 2025 | -73.28% |
| Q4 2024 | 53.48% |
| Q3 2024 | 144.58% |
| Q2 2024 | -50.42% |
| Q1 2024 | 5.51% |
| Q4 2023 | -41.75% |
| Q3 2023 | 18.04% |
| Q2 2023 | 243.45% |
| Q1 2023 | -187.55% |
| Q4 2022 | 44.74% |
| Q3 2022 | -28.46% |
| Q2 2022 | 440.99% |
| Q1 2022 | -1064.29% |
| Q4 2021 | -93.20% |
| Q3 2021 | -40.12% |
| Q2 2021 | 18.21% |
| Q1 2021 | -1.80% |
| Q4 2020 | 535.78% |
| Q3 2020 | -117.16% |
| Q2 2020 | 234.93% |
| Q1 2020 | -65.38% |
| Q4 2019 | 4.86% |
| Q3 2019 | 52.34% |
| Q2 2019 | 157.07% |
| Q1 2019 | -322.98% |
| Q4 2018 | -26.79% |
| Q3 2018 | 236.53% |
| Q2 2018 | 153.21% |
| Q1 2018 | -194.85% |
| Q4 2017 | 535.82% |
| Q3 2017 | 80.70% |
| Q2 2017 | 37.64% |
| Q1 2017 | -144.61% |
| Q4 2016 | -1.98% |
| Q3 2016 | -116.32% |
| Q2 2016 | 50.93% |
| Q1 2016 | -92.14% |