0LK3.L0LK3.LLSE
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank77
3Y CAGR-23.4%
5Y CAGR+2.2%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-23.4%/yr
Quarterly compound
5Y CAGR
+2.2%/yr
Recent deceleration
Percentile
P77
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 284.16% |
| Q3 2025 | -245.70% |
| Q2 2025 | -63.91% |
| Q1 2025 | 15.52% |
| Q4 2024 | 399.69% |
| Q3 2024 | -185.79% |
| Q2 2024 | -54.73% |
| Q1 2024 | -26.13% |
| Q4 2023 | 476.20% |
| Q3 2023 | -171.93% |
| Q2 2023 | -55.45% |
| Q1 2023 | -18.17% |
| Q4 2022 | 632.91% |
| Q3 2022 | -138.65% |
| Q2 2022 | -38.37% |
| Q1 2022 | -24.84% |
| Q4 2021 | 1448.25% |
| Q3 2021 | -128.12% |
| Q2 2021 | -73.47% |
| Q1 2021 | 209.91% |
| Q4 2020 | 255.48% |
| Q3 2020 | -1.87% |
| Q2 2020 | -121.53% |
| Q1 2020 | 56.85% |
| Q4 2019 | 767.43% |
| Q3 2019 | -119.68% |
| Q2 2019 | -51.56% |
| Q1 2019 | 85.85% |
| Q4 2018 | 650.33% |
| Q3 2018 | -121.90% |
| Q2 2018 | -47.22% |
| Q1 2018 | 79.10% |
| Q4 2017 | 839.75% |
| Q3 2017 | -112.79% |
| Q2 2017 | -39.79% |
| Q1 2017 | 378.49% |
| Q4 2016 | 298.94% |
| Q3 2016 | -119.64% |
| Q2 2016 | -37.86% |
| Q1 2016 | 215.00% |