8109.TWO8109.TWOTWO
Loading
Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank59
3Y CAGR-79.0%
5Y CAGR+34.7%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-79.0%/yr
vs +175.5%/yr prior
5Y CAGR
+34.7%/yr
Recent deceleration
Acceleration
-254.5pp
Decelerating
Percentile
P59
Within normal range
vs 5Y Ago
4.4x
Strong expansion
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q3 2025 | 16.27% |
| Q2 2025 | -18.15% |
| Q1 2025 | 7.55% |
| Q4 2024 | 59.57% |
| Q3 2024 | 485.85% |
| Q2 2024 | -93.75% |
| Q1 2024 | 17.37% |
| Q4 2023 | -34.33% |
| Q3 2023 | 225.15% |
| Q2 2023 | -48.32% |
| Q1 2023 | 53.92% |
| Q4 2022 | -62.85% |
| Q3 2022 | 1750.01% |
| Q2 2022 | -79.46% |
| Q1 2022 | -16.58% |
| Q4 2021 | -33.75% |
| Q3 2021 | 464.85% |
| Q2 2021 | -74.90% |
| Q1 2021 | 22.91% |
| Q4 2020 | -17.77% |
| Q3 2020 | 3.66% |
| Q2 2020 | 65.46% |
| Q1 2020 | -11.27% |
| Q4 2019 | 10.90% |
| Q3 2019 | -46.18% |
| Q2 2019 | 64.96% |
| Q1 2019 | -21.27% |
| Q4 2018 | -29.91% |
| Q3 2018 | 123.60% |
| Q2 2018 | 127.44% |
| Q1 2018 | -65.70% |
| Q4 2017 | 30.94% |
| Q3 2017 | -57.62% |
| Q2 2017 | 477.47% |
| Q1 2017 | -128.58% |
| Q4 2016 | 551.87% |
| Q3 2016 | -74.95% |
| Q2 2016 | 38.98% |
| Q1 2016 | -54.00% |
| Q4 2015 | -21.52% |