1QZ.DE1QZ.DEXETRA
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank85
3Y CAGR-18.7%
5Y CAGR-12.1%
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
| Period | Value |
|---|---|
| Q4 2025 | 490.71% |
| Q3 2025 | -338.84% |
| Q2 2025 | 279.76% |
| Q1 2025 | -118.94% |
| Q4 2024 | 38.49% |
| Q3 2024 | 43.86% |
| Q2 2024 | 17.67% |
| Q1 2024 | 8034.54% |
| Q4 2023 | -101.65% |
| Q3 2023 | 107.73% |
| Q2 2023 | -67.37% |
| Q1 2023 | -85.67% |
| Q4 2022 | 913.06% |
| Q3 2022 | -13.20% |
| Q2 2022 | -284.36% |
| Q1 2022 | -103.05% |
| Q4 2021 | 775.12% |
| Q3 2021 | -91.41% |
| Q2 2021 | 16.74% |
| Q1 2021 | 58.08% |
| Q4 2020 | 936.67% |
| Q3 2020 | 24.41% |
| Q2 2020 | -64.42% |
| Q1 2020 | 315.69% |
| Q4 2019 | 0.00% |
| Q3 2019 | -222.67% |
| Q2 2019 | 0.00% |
| Q1 2019 | 0.00% |