5530.TWO5530.TWOTWO
Loading
Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank74
3Y CAGR+21.7%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+21.7%/yr
vs -34.0%/yr prior
Acceleration
+55.7pp
Accelerating
Percentile
P74
Within normal range
vs 3Y Ago
1.8x
Solid growth
Streak
2 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025108.84%
Q3 202558.17%
Q2 2025-570.86%
Q1 2025-129.93%
Q4 2024-56.35%
Q3 2024121.59%
Q2 2024133.61%
Q1 2024-225.11%
Q4 2023561.97%
Q3 2023-126.35%
Q2 2023339.27%
Q1 2023-88.57%
Q4 202260.45%
Q3 2022-43.87%
Q2 202222.64%
Q1 2022117.82%
Q4 2021-33.06%
Q3 2021-14.13%
Q2 2021-33.84%
Q1 202148.50%
Q4 2020-51.40%
Q3 2020401.99%
Q2 2020-118.36%
Q1 2020178.74%
Q4 2019-297.71%
Q3 2019233.75%
Q2 2019-83.59%
Q1 2019452.93%
Q4 201813.36%
Q3 20186.03%
Q2 201826.30%
Q1 20183.68%
Q4 2017123.69%
Q3 2017-39.26%
Q2 2017-48.30%
Q1 201711.63%
Q4 2016-53.52%
Q3 201659.76%
Q2 201633.13%
Q1 2016-37.59%