1U1.DE1U1.DEXETRA
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank54
5Y CAGR-38.6%
Year-over-Year Change
Year-over-year operating cash flow growth rate
5Y CAGR
-38.6%/yr
Long-term compound
Percentile
P54
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q3 2025 | 9.42% |
| Q2 2025 | 324.22% |
| Q1 2025 | -75.35% |
| Q4 2024 | 12.21% |
| Q3 2024 | 240.07% |
| Q2 2024 | -227.64% |
| Q1 2024 | 2554.63% |
| Q4 2023 | -98.24% |
| Q3 2023 | 346.91% |
| Q2 2023 | -176.97% |
| Q1 2023 | 2469.03% |
| Q4 2022 | 106.34% |
| Q3 2022 | -139.81% |
| Q2 2022 | 83.77% |
| Q1 2022 | -56.44% |
| Q4 2021 | 258.99% |
| Q3 2021 | -36.53% |
| Q2 2021 | -16.52% |
| Q1 2021 | 68.26% |
| Q4 2020 | -68.79% |
| Q3 2020 | 107.86% |
| Q2 2020 | -11.67% |
| Q1 2020 | -29.17% |
| Q4 2019 | -7.50% |
| Q3 2019 | 218.80% |
| Q2 2019 | 196.31% |
| Q1 2019 | -50.83% |
| Q4 2018 | -54.89% |
| Q3 2018 | 5.94% |
| Q2 2018 | 361.36% |
| Q1 2018 | -131.93% |
| Q4 2017 | -60.29% |
| Q3 2017 | 616.43% |
| Q2 2017 | 136.97% |
| Q1 2017 | -42.94% |
| Q4 2016 | 732.19% |
| Q3 2016 | -104.95% |
| Q2 2016 | 798.43% |
| Q1 2016 | -197.00% |
| Q4 2015 | -68.35% |