0R53.L0R53.LLSE
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank82
3Y CAGR+8.3%
5Y CAGR-5.0%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+8.3%/yr
Quarterly compound
5Y CAGR
-5.0%/yr
Recent acceleration
Percentile
P82
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025322.22%
Q3 2025-143.59%
Q2 2025-144.57%
Q1 2025-55.13%
Q4 2024986.36%
Q3 2024-100.00%
Q2 202455.10%
Q1 2024-112.34%
Q4 202396.53%
Q3 20231018.18%
Q2 202390.72%
Q1 2023-150.43%
Q4 2022253.59%
Q3 2022-447.73%
Q2 2022200.00%
Q1 2022-125.66%
Q4 2021539.74%
Q3 2021-159.09%
Q2 2021175.86%
Q1 2021-134.05%
Q4 2020417.39%
Q3 2020-184.29%
Q2 2020506.38%
Q1 2020-107.23%
Q4 2019870.15%
Q3 2019-50.37%
Q2 2019139.94%
Q1 2019-148.29%
Q4 2018519.16%
Q3 2018-16.78%
Q2 201860.06%
Q1 2018-184.83%
Q4 2017259.25%
Q3 2017-103.85%
Q2 201780.85%
Q1 2017-431.22%
Q4 2016-10.87%
Q3 2016257.53%
Q2 201660.75%
Q1 2016-141.47%