2641.TWO2641.TWOTWO
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank77
5Y CAGR+20.8%
Year-over-Year Change
Year-over-year operating cash flow growth rate
5Y CAGR
+20.8%/yr
Long-term compound
Percentile
P77
Within normal range
vs 5Y Ago
2.6x
Strong expansion
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q3 2025 | 64.17% |
| Q2 2025 | -50.14% |
| Q1 2025 | -3.21% |
| Q4 2024 | 147.17% |
| Q3 2024 | 30.10% |
| Q2 2024 | -23.68% |
| Q1 2024 | -13.88% |
| Q4 2023 | 2571.92% |
| Q3 2023 | -91.89% |
| Q2 2023 | -33.25% |
| Q1 2023 | -57.78% |
| Q4 2022 | 747.70% |
| Q3 2022 | -111.34% |
| Q2 2022 | -131.64% |
| Q1 2022 | -63.63% |
| Q4 2021 | -15.70% |
| Q3 2021 | 131.92% |
| Q2 2021 | 74.82% |
| Q1 2021 | -48.01% |
| Q4 2020 | 72.86% |
| Q3 2020 | 24.99% |
| Q2 2020 | -30.86% |
| Q1 2020 | -21.06% |
| Q4 2019 | 34.89% |
| Q3 2019 | 44.04% |
| Q2 2019 | -22.93% |
| Q1 2019 | -64.06% |
| Q4 2018 | 291.67% |
| Q3 2018 | -34.19% |
| Q2 2018 | 2.65% |
| Q1 2018 | -52.12% |
| Q4 2017 | 24.82% |
| Q3 2017 | 2027.41% |
| Q2 2017 | -93.07% |
| Q1 2017 | 246.00% |
| Q4 2016 | -60.53% |
| Q3 2016 | -2.13% |
| Q2 2016 | 47.72% |
| Q1 2016 | -35.52% |
| Q4 2015 | -12.33% |