0R53.L0R53.LLSE
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank82
3Y CAGR+8.3%
5Y CAGR-5.0%
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
| Period | Value |
|---|---|
| Q4 2025 | 322.22% |
| Q3 2025 | -143.59% |
| Q2 2025 | -144.57% |
| Q1 2025 | -55.13% |
| Q4 2024 | 986.36% |
| Q3 2024 | -100.00% |
| Q2 2024 | 55.10% |
| Q1 2024 | -112.34% |
| Q4 2023 | 96.53% |
| Q3 2023 | 1018.18% |
| Q2 2023 | 90.72% |
| Q1 2023 | -150.43% |
| Q4 2022 | 253.59% |
| Q3 2022 | -447.73% |
| Q2 2022 | 200.00% |
| Q1 2022 | -125.66% |
| Q4 2021 | 539.74% |
| Q3 2021 | -159.09% |
| Q2 2021 | 175.86% |
| Q1 2021 | -134.05% |
| Q4 2020 | 417.39% |
| Q3 2020 | -184.29% |
| Q2 2020 | 506.38% |
| Q1 2020 | -107.23% |
| Q4 2019 | 870.15% |
| Q3 2019 | -50.37% |
| Q2 2019 | 139.94% |
| Q1 2019 | -148.29% |
| Q4 2018 | 519.16% |
| Q3 2018 | -16.78% |
| Q2 2018 | 60.06% |
| Q1 2018 | -184.83% |
| Q4 2017 | 259.25% |
| Q3 2017 | -103.85% |
| Q2 2017 | 80.85% |
| Q1 2017 | -431.22% |
| Q4 2016 | -10.87% |
| Q3 2016 | 257.53% |
| Q2 2016 | 60.75% |
| Q1 2016 | -141.47% |