3552.TWO3552.TWOTWO
Loading
Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank90
3Y CAGR+28.6%
5Y CAGR-23.4%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+28.6%/yr
vs +0.0%/yr prior
5Y CAGR
-23.4%/yr
Recent acceleration
Acceleration
+28.6pp
Accelerating
Percentile
P90
Near historical high
vs 5Y Ago
0.3x
Contraction
Streak
2 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q3 2025 | 471.30% |
| Q2 2025 | 64.53% |
| Q1 2025 | -147.17% |
| Q4 2024 | 10.27% |
| Q3 2024 | -50.27% |
| Q2 2024 | 650.05% |
| Q1 2024 | -146.06% |
| Q4 2023 | 1062.26% |
| Q3 2023 | -104.30% |
| Q2 2023 | 51.57% |
| Q1 2023 | 28.97% |
| Q4 2022 | 40.56% |
| Q3 2022 | 221.49% |
| Q2 2022 | -387.28% |
| Q1 2022 | -89.56% |
| Q4 2021 | 4832.63% |
| Q3 2021 | 92.34% |
| Q2 2021 | 32.81% |
| Q1 2021 | -540.06% |
| Q4 2020 | -120.77% |
| Q3 2020 | 1783.66% |
| Q2 2020 | -93.22% |
| Q1 2020 | 34.87% |
| Q4 2019 | 128.40% |
| Q3 2019 | -80.98% |
| Q2 2019 | 221.29% |
| Q1 2019 | -370.22% |
| Q4 2018 | 8.32% |
| Q3 2018 | -134.07% |
| Q2 2018 | -53.66% |
| Q1 2018 | 40.46% |
| Q4 2017 | -9.54% |
| Q3 2017 | 127.62% |
| Q2 2017 | 95.16% |
| Q1 2017 | -24.17% |
| Q4 2016 | 80.73% |
| Q3 2016 | -55.89% |
| Q2 2016 | 178.45% |
| Q1 2016 | -144.64% |
| Q4 2015 | 371.91% |