0R32.L0R32.LLSE
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank44
3Y CAGR+294.9%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+294.9%/yr
vs -77.6%/yr prior
Acceleration
+372.5pp
Accelerating
Percentile
P44
Within normal range
vs 3Y Ago
61.6x
Strong expansion
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q4 202571.19%
Q3 20253022.32%
Q2 2025-101.30%
Q1 2025115.67%
Q4 2024-13.61%
Q3 202473.78%
Q2 2024-68.65%
Q1 2024126.51%
Q4 2023-38.30%
Q3 202338830.00%
Q2 2023-100.19%
Q1 2023820.80%
Q4 20221.16%
Q3 202280.74%
Q2 2022-252.61%
Q1 202275.44%
Q4 2021-55.13%
Q3 2021238.02%
Q2 2021-153.39%
Q1 2021292.63%
Q4 2020-66.49%
Q3 2020306.01%
Q2 2020-127.14%
Q1 202014995.85%
Q4 2019-93.72%
Q3 2019149.44%
Q2 2019-125.87%
Q1 2019931.81%
Q4 2018-59.94%
Q3 2018512.45%
Q2 2018-106.32%
Q1 2018225.70%
Q4 2017121.93%
Q3 2017142.03%
Q2 2017-151.63%
Q1 2017105.98%
Q4 2016330.07%
Q3 2016124.15%
Q2 2016-131.34%
Q1 2016178.83%