0R35.L0R35.LLSE
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank85
3Y CAGR+14.0%
5Y CAGR-7.5%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+14.0%/yr
vs -21.4%/yr prior
5Y CAGR
-7.5%/yr
Recent acceleration
Acceleration
+35.4pp
Accelerating
Percentile
P85
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 332.03% |
| Q3 2025 | -67.37% |
| Q2 2025 | 322.18% |
| Q1 2025 | -78.11% |
| Q4 2024 | 1138.05% |
| Q3 2024 | -84.36% |
| Q2 2024 | 328.93% |
| Q1 2024 | -66.64% |
| Q4 2023 | -0.86% |
| Q3 2023 | 169.96% |
| Q2 2023 | -68.32% |
| Q1 2023 | 267.05% |
| Q4 2022 | 224.20% |
| Q3 2022 | -157.05% |
| Q2 2022 | -52.06% |
| Q1 2022 | 316.24% |
| Q4 2021 | -79.54% |
| Q3 2021 | 53.31% |
| Q2 2021 | 196.26% |
| Q1 2021 | -82.72% |
| Q4 2020 | 489.03% |
| Q3 2020 | 79.10% |
| Q2 2020 | -273.71% |
| Q1 2020 | -33.58% |
| Q4 2019 | 18.22% |
| Q3 2019 | 490.75% |
| Q2 2019 | -173.98% |
| Q1 2019 | 39.76% |
| Q4 2018 | -79.35% |
| Q3 2018 | 387.81% |
| Q2 2018 | -79.29% |
| Q1 2018 | -14.01% |
| Q4 2017 | 108.07% |
| Q3 2017 | 18.33% |
| Q2 2017 | 1788.57% |
| Q1 2017 | -103.02% |
| Q4 2016 | -33.73% |
| Q3 2016 | 856.29% |
| Q2 2016 | 81.61% |
| Q1 2016 | -155.04% |