8076.TWO8076.TWOTWO
Loading
Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank72
3Y CAGR+37.9%
5Y CAGR-4.6%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+37.9%/yr
Quarterly compound
5Y CAGR
-4.6%/yr
Recent acceleration
Percentile
P72
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q3 2025 | 195.57% |
| Q2 2025 | -170.09% |
| Q1 2025 | 79.29% |
| Q4 2024 | 1007.81% |
| Q3 2024 | -109.23% |
| Q2 2024 | -46.19% |
| Q1 2024 | 145.08% |
| Q4 2023 | -68.96% |
| Q3 2023 | 14.02% |
| Q2 2023 | 374.13% |
| Q1 2023 | -117.54% |
| Q4 2022 | 75.98% |
| Q3 2022 | 74.61% |
| Q2 2022 | 138.06% |
| Q1 2022 | -410.71% |
| Q4 2021 | 589.61% |
| Q3 2021 | -126.41% |
| Q2 2021 | 61.56% |
| Q1 2021 | -80.58% |
| Q4 2020 | 61.99% |
| Q3 2020 | 247.10% |
| Q2 2020 | -197.25% |
| Q1 2020 | -27.98% |
| Q4 2019 | 1561.13% |
| Q3 2019 | 110.88% |
| Q2 2019 | -111.07% |
| Q1 2019 | 2491.60% |
| Q4 2018 | -86.38% |
| Q3 2018 | 217.64% |
| Q2 2018 | -8.06% |
| Q1 2018 | 223.51% |
| Q4 2017 | -86.65% |
| Q3 2017 | 1701.23% |
| Q2 2017 | -93.42% |
| Q1 2017 | 3717.81% |
| Q4 2016 | -97.15% |
| Q3 2016 | -0.57% |
| Q2 2016 | 37.00% |
| Q1 2016 | -75.67% |
| Q4 2015 | 282.43% |