6803.TWO6803.TWOTWO
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank69
3Y CAGR-35.1%
5Y CAGR-8.6%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-35.1%/yr
vs -0.2%/yr prior
5Y CAGR
-8.6%/yr
Recent deceleration
Acceleration
-34.9pp
Decelerating
Percentile
P69
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q3 2025 | 121.47% |
| Q2 2025 | -270.11% |
| Q1 2025 | 150.02% |
| Q4 2024 | 327.89% |
| Q3 2024 | -189.25% |
| Q2 2024 | -82.53% |
| Q1 2024 | 97.89% |
| Q4 2023 | -50.79% |
| Q3 2023 | 192.28% |
| Q2 2023 | -201.75% |
| Q1 2023 | 374.91% |
| Q4 2022 | -132.93% |
| Q3 2022 | 445.37% |
| Q2 2022 | -59.35% |
| Q1 2022 | -6.49% |
| Q4 2021 | 8.42% |
| Q3 2021 | 14.24% |
| Q2 2021 | 1273.75% |
| Q1 2021 | -134.28% |
| Q4 2020 | -86.95% |
| Q3 2020 | 190.22% |
| Q2 2020 | -585.55% |
| Q1 2020 | -78.72% |
| Q4 2019 | 639.90% |
| Q3 2019 | -150.15% |
| Q2 2019 | 448.89% |
| Q1 2019 | -81.55% |
| Q4 2018 | 46.93% |
| Q3 2018 | 7.09% |
| Q2 2018 | -43.79% |
| Q1 2018 | 147.06% |
| Q4 2017 | 41.99% |
| Q3 2017 | -42.69% |
| Q2 2017 | -56.71% |
| Q1 2017 | 101.38% |
| Q4 2016 | 2.98% |
| Q3 2016 | -32.14% |
| Q2 2016 | 441.47% |
| Q1 2016 | -127.25% |
| Q4 2015 | 138.21% |