0R0A.L0R0A.LLSE
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank69
3Y CAGR-42.7%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-42.7%/yr
vs -23.2%/yr prior
Acceleration
-19.5pp
Decelerating
Percentile
P69
Within normal range
vs 3Y Ago
0.2x
Contraction
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q4 2025 | 46.61% |
| Q3 2025 | -8.50% |
| Q2 2025 | 352.73% |
| Q1 2025 | -47.03% |
| Q4 2024 | 22.65% |
| Q3 2024 | -30.12% |
| Q2 2024 | 360.88% |
| Q1 2024 | 1832.13% |
| Q4 2023 | -91.36% |
| Q3 2023 | -56.95% |
| Q2 2023 | -41.44% |
| Q1 2023 | 10.83% |
| Q4 2022 | 247.94% |
| Q3 2022 | -161.66% |
| Q2 2022 | 6.10% |
| Q1 2022 | -29.19% |
| Q4 2021 | 25.16% |
| Q3 2021 | -50.51% |
| Q2 2021 | 127.99% |
| Q1 2021 | -41.67% |
| Q4 2020 | -11.63% |
| Q3 2020 | 95.70% |
| Q2 2020 | 661.64% |
| Q1 2020 | -91.39% |
| Q4 2019 | 4.30% |
| Q3 2019 | 585.08% |
| Q2 2019 | -156.50% |
| Q1 2019 | 5.36% |
| Q4 2018 | -32.57% |
| Q3 2018 | -7.97% |
| Q2 2018 | 86.99% |
| Q1 2018 | -60.77% |
| Q4 2017 | 47.60% |
| Q3 2017 | 275.45% |
| Q2 2017 | -80.32% |
| Q1 2017 | -26.68% |
| Q4 2016 | -39.97% |
| Q3 2016 | 29.06% |
| Q2 2016 | 259.45% |
| Q1 2016 | -31.77% |