0K87.L0K87.LLSE
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank77
3Y CAGR-33.7%
5Y CAGR-3.5%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-33.7%/yr
Quarterly compound
5Y CAGR
-3.5%/yr
Recent deceleration
Percentile
P77
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 52.30% |
| Q3 2025 | -5.55% |
| Q2 2025 | -27.83% |
| Q1 2025 | 27.16% |
| Q4 2024 | 34.95% |
| Q3 2024 | -10.21% |
| Q2 2024 | 11.77% |
| Q1 2024 | -4.76% |
| Q4 2023 | 22.26% |
| Q3 2023 | -31.91% |
| Q2 2023 | -25.15% |
| Q1 2023 | 86.45% |
| Q4 2022 | 179.22% |
| Q3 2022 | -61.64% |
| Q2 2022 | -41.09% |
| Q1 2022 | 111.37% |
| Q4 2021 | 16.17% |
| Q3 2021 | -7.48% |
| Q2 2021 | -43.63% |
| Q1 2021 | 81.66% |
| Q4 2020 | 62.62% |
| Q3 2020 | -55.33% |
| Q2 2020 | -8.68% |
| Q1 2020 | 5.23% |
| Q4 2019 | 15.02% |
| Q3 2019 | -42.02% |
| Q2 2019 | 32.07% |
| Q1 2019 | 203.10% |
| Q4 2018 | -428.89% |
| Q3 2018 | -72.06% |
| Q2 2018 | 8.53% |
| Q1 2018 | 82.60% |
| Q4 2017 | 274.55% |
| Q3 2017 | -150.69% |
| Q2 2017 | -41.55% |
| Q1 2017 | 51.53% |
| Q4 2016 | 504.23% |
| Q3 2016 | -75.62% |
| Q2 2016 | -39.19% |
| Q1 2016 | 15.21% |