4162.TWO4162.TWOTWO
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Free Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank72
3Y CAGR+28.6%
5Y CAGR-17.1%
Year-over-Year Change
Year-over-year free cash flow growth rate
3Y CAGR
+28.6%/yr
Quarterly compound
5Y CAGR
-17.1%/yr
Recent acceleration
Percentile
P72
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q3 2025 | 120.07% |
| Q2 2025 | -114.57% |
| Q1 2025 | 1396.11% |
| Q4 2024 | 55.69% |
| Q3 2024 | -55.15% |
| Q2 2024 | 107.17% |
| Q1 2024 | 11.49% |
| Q4 2023 | 1443.10% |
| Q3 2023 | -105.77% |
| Q2 2023 | 7.11% |
| Q1 2023 | 152.60% |
| Q4 2022 | -40.43% |
| Q3 2022 | 56.43% |
| Q2 2022 | -39.87% |
| Q1 2022 | -34.40% |
| Q4 2021 | 476.87% |
| Q3 2021 | -86.30% |
| Q2 2021 | -82.20% |
| Q1 2021 | 26029.60% |
| Q4 2020 | -113.85% |
| Q3 2020 | 307.08% |
| Q2 2020 | -89.10% |
| Q1 2020 | 172.92% |
| Q4 2019 | -272.14% |
| Q3 2019 | 82.29% |
| Q2 2019 | -12.89% |
| Q1 2019 | -52.26% |
| Q4 2018 | -31.34% |
| Q3 2018 | 270.04% |
| Q2 2018 | -105.82% |
| Q1 2018 | 2793.96% |
| Q4 2017 | 36.85% |
| Q3 2017 | 64.56% |
| Q2 2017 | 32.02% |
| Q1 2017 | -121.02% |
| Q4 2016 | 889.92% |
| Q3 2016 | -140.21% |
| Q2 2016 | 527.43% |
| Q1 2016 | -97.51% |
| Q4 2015 | -107.93% |