1QZ.DE1QZ.DEXETRA
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank85
3Y CAGR-18.7%
5Y CAGR-12.1%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-18.7%/yr
Quarterly compound
5Y CAGR
-12.1%/yr
Recent deceleration
Percentile
P85
Within normal range
vs 5Y Ago
0.5x
Contraction
Streak
1 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025490.71%
Q3 2025-338.84%
Q2 2025279.76%
Q1 2025-118.94%
Q4 202438.49%
Q3 202443.86%
Q2 202417.67%
Q1 20248034.54%
Q4 2023-101.65%
Q3 2023107.73%
Q2 2023-67.37%
Q1 2023-85.67%
Q4 2022913.06%
Q3 2022-13.20%
Q2 2022-284.36%
Q1 2022-103.05%
Q4 2021775.12%
Q3 2021-91.41%
Q2 202116.74%
Q1 202158.08%
Q4 2020936.67%
Q3 202024.41%
Q2 2020-64.42%
Q1 2020315.69%
Q4 20190.00%
Q3 2019-222.67%
Q2 20190.00%
Q1 20190.00%