1320.SR1320.SRSAU
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank92
3Y CAGR+34.6%
5Y CAGR+8.8%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+34.6%/yr
Quarterly compound
5Y CAGR
+8.8%/yr
Recent acceleration
Percentile
P92
Near historical high
vs 5Y Ago
1.5x
Solid growth
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q4 2025397.36%
Q3 2025-744.68%
Q2 2025-95.29%
Q1 2025355.53%
Q4 2024-169.52%
Q3 2024368.39%
Q2 2024197.52%
Q1 2024-111.59%
Q4 202322751.53%
Q3 2023-97.81%
Q2 202321.84%
Q1 2023-46.59%
Q4 2022163.05%
Q3 2022-225.21%
Q2 2022248.58%
Q1 2022-268.99%
Q4 2021-203.12%
Q3 2021-21.99%
Q2 2021-51.66%
Q1 2021-64.66%
Q4 2020260.26%
Q3 2020-324.04%
Q2 2020206.58%
Q1 2020-175.19%
Q4 2019182.27%
Q3 2019-269.38%
Q2 20194.73%
Q1 201916.64%
Q4 2018243.49%
Q3 2018-60.48%
Q2 2018-323.90%
Q1 2018-107.32%
Q4 2017547.76%
Q3 2017-135.16%
Q2 201726.03%
Q1 2017-65.16%
Q4 201639.32%
Q3 20161031.44%
Q2 2016127.88%
Q1 2016-180.89%