0R1C.L0R1C.LLSE
Loading
Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank49
3Y CAGR-43.6%
5Y CAGR-34.7%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-43.6%/yr
vs +27.5%/yr prior
5Y CAGR
-34.7%/yr
Recent deceleration
Acceleration
-71.1pp
Decelerating
Percentile
P49
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q3 2025 | 38.96% |
| Q2 2025 | 115.30% |
| Q1 2025 | -127.84% |
| Q4 2024 | -1018.49% |
| Q3 2024 | -470.91% |
| Q2 2024 | 100.61% |
| Q1 2024 | -325.03% |
| Q4 2023 | 2769.66% |
| Q3 2023 | 79.14% |
| Q2 2023 | 88.30% |
| Q1 2023 | -362.51% |
| Q4 2022 | -37.25% |
| Q3 2022 | 216.86% |
| Q2 2022 | 117.51% |
| Q1 2022 | -144.80% |
| Q4 2021 | 142.30% |
| Q3 2021 | 191.81% |
| Q2 2021 | 190.91% |
| Q1 2021 | -123.99% |
| Q4 2020 | 6.73% |
| Q3 2020 | 327.59% |
| Q2 2020 | 35.94% |
| Q1 2020 | -177.37% |
| Q4 2019 | 289.08% |
| Q3 2019 | -4405.31% |
| Q2 2019 | 98.41% |
| Q1 2019 | -234.23% |
| Q4 2018 | 395.89% |
| Q3 2018 | 1031.58% |
| Q2 2018 | 98.92% |
| Q1 2018 | -270.40% |
| Q4 2017 | 2.64% |
| Q3 2017 | 585.85% |
| Q2 2017 | 91.72% |
| Q1 2017 | -1186.47% |
| Q4 2016 | 130.43% |
| Q3 2016 | 8.22% |
| Q2 2016 | -36.66% |
| Q1 2016 | -259.56% |
| Q4 2015 | 351.06% |