4147.TWO4147.TWOTWO
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank97
3Y CAGR+206.3%
5Y CAGR+93.3%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+206.3%/yr
vs +0.6%/yr prior
5Y CAGR
+93.3%/yr
Recent acceleration
Acceleration
+205.7pp
Accelerating
Percentile
P97
Near historical high
vs 5Y Ago
27x
Strong expansion
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q3 2025 | 2686.87% |
| Q2 2025 | -90.96% |
| Q1 2025 | 109.02% |
| Q4 2024 | -1092.95% |
| Q3 2024 | 3.55% |
| Q2 2024 | 80.17% |
| Q1 2024 | -5.23% |
| Q4 2023 | 102.91% |
| Q3 2023 | -6.52% |
| Q2 2023 | 118.14% |
| Q1 2023 | -4547.54% |
| Q4 2022 | 93.74% |
| Q3 2022 | 93.49% |
| Q2 2022 | -239.03% |
| Q1 2022 | -265.53% |
| Q4 2021 | 922.24% |
| Q3 2021 | 50.87% |
| Q2 2021 | 92.51% |
| Q1 2021 | -538.33% |
| Q4 2020 | 4582.92% |
| Q3 2020 | 99.45% |
| Q2 2020 | -1317.20% |
| Q1 2020 | 95.19% |
| Q4 2019 | -79.82% |
| Q3 2019 | -2467.06% |
| Q2 2019 | 91.65% |
| Q1 2019 | 42.29% |
| Q4 2018 | 29.87% |
| Q3 2018 | -1302.84% |
| Q2 2018 | 86.13% |
| Q1 2018 | 29.81% |
| Q4 2017 | 24.50% |
| Q3 2017 | -386.80% |
| Q2 2017 | 44.24% |
| Q1 2017 | -51.62% |
| Q4 2016 | -28.01% |
| Q3 2016 | 33.36% |
| Q2 2016 | -380.85% |
| Q1 2016 | 93.34% |
| Q4 2015 | -66.81% |