1171.KL1171.KLKLS
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank87
3Y CAGR-18.1%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-18.1%/yr
Quarterly compound
Percentile
P87
Within normal range
vs 3Y Ago
0.5x
Contraction
Streak
1 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025331.30%
Q3 2025-49.65%
Q2 202528.81%
Q1 2025-140.30%
Q4 2024197.19%
Q3 2024-1661.57%
Q2 2024196.46%
Q1 2024-120.56%
Q4 202332.51%
Q3 20232422.10%
Q2 2023107.66%
Q1 2023-130.56%
Q4 2022603.80%
Q3 2022132.42%
Q2 2022-5057.40%
Q1 2022-95.37%
Q4 2021114.17%
Q3 2021-288.11%
Q2 2021-50.64%
Q1 2021529.63%
Q4 2020-153.23%
Q3 2020131.01%
Q2 2020-366.94%
Q1 2020251.97%
Q4 2019-175.54%
Q3 2019-16.32%
Q2 2019-35.86%
Q1 2019260.58%
Q4 2018-152.76%
Q3 2018142.36%
Q2 2018-1708.79%
Q1 2018-115.89%
Q4 2017135.33%
Q3 20171142.96%
Q2 2017-98.15%
Q1 2017804.99%
Q4 2016-167.40%
Q3 2016260.88%
Q2 2016-131.07%
Q1 2016258.15%