4220.SR4220.SRSAU
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank64
3Y CAGR+29.8%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+29.8%/yr
vs -23.0%/yr prior
Acceleration
+52.8pp
Accelerating
Percentile
P64
Within normal range
vs 3Y Ago
2.2x
Strong expansion
Streak
2 qtr
Consecutive growthAccelerating
PeriodValue
Q3 2025105.58%
Q2 2025-62.09%
Q1 2025-318.66%
Q4 2024141.45%
Q3 202460.04%
Q2 2024-1334.22%
Q1 202494.10%
Q4 2023-267.10%
Q3 202333.21%
Q2 2023-580.57%
Q1 2023140.76%
Q4 202237.92%
Q3 202248.33%
Q2 2022-562.73%
Q1 2022-58.77%
Q4 2021123.18%
Q3 2021144.14%
Q2 2021-170.54%
Q1 202192.83%
Q4 2020247.59%
Q3 2020-151.80%
Q2 2020144.57%
Q1 2020-16.59%
Q4 2019-261.64%
Q3 2019201.30%
Q2 2019113.12%
Q1 2019-380.59%
Q4 2018134.81%
Q3 201844.23%
Q2 2018-515.88%
Q1 2018-165.92%
Q4 2017210.96%
Q3 2017113.29%
Q2 2017-165.83%
Q1 2017-146.07%
Q4 20161189.93%
Q3 2016327.76%
Q2 2016-106.52%
Q1 2016-65.63%
Q4 2015169.50%