5536.TWO5536.TWOTWO
Loading
Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank90
5Y CAGR+11.4%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

5Y CAGR
+11.4%/yr
Long-term compound
Percentile
P90
Near historical high
vs 5Y Ago
1.7x
Solid growth
Streak
1 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025510.63%
Q3 2025-82.01%
Q2 20252267.50%
Q1 2025-138.07%
Q4 2024-58.18%
Q3 2024113.51%
Q2 2024-34.28%
Q1 2024-71.08%
Q4 2023181.83%
Q3 2023-41.57%
Q2 202371.65%
Q1 202365.91%
Q4 2022-72.49%
Q3 2022553.24%
Q2 2022144.96%
Q1 2022-438.96%
Q4 2021-34.82%
Q3 2021206.31%
Q2 20219.99%
Q1 2021-131.06%
Q4 2020297.52%
Q3 2020-176.74%
Q2 2020305.26%
Q1 2020-119.15%
Q4 20192034.72%
Q3 201962.09%
Q2 201946.25%
Q1 2019-4.51%
Q4 2018-135.71%
Q3 2018532.50%
Q2 2018-119.13%
Q1 201864.19%
Q4 2017126.04%
Q3 2017160.71%
Q2 2017-183.66%
Q1 2017148.95%
Q4 201678.52%
Q3 2016-71.37%
Q2 2016-1.76%
Q1 2016116.89%