8230.SR8230.SRSAU
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank59
3Y CAGR+39.6%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+39.6%/yr
vs -28.7%/yr prior
Acceleration
+68.3pp
Accelerating
Percentile
P59
Within normal range
vs 3Y Ago
2.7x
Strong expansion
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q4 202570.80%
Q3 2025-523.06%
Q2 2025117.73%
Q1 202594.62%
Q4 2024-318.89%
Q3 2024161.19%
Q2 2024-31.97%
Q1 202438.72%
Q4 20238.34%
Q3 2023244.59%
Q2 20233.61%
Q1 2023-41.51%
Q4 202226.03%
Q3 2022360.10%
Q2 2022-93.61%
Q1 2022-152.44%
Q4 2021916.02%
Q3 2021-160.62%
Q2 2021-71.23%
Q1 20213454.39%
Q4 2020-99.15%
Q3 202068.39%
Q2 2020555.51%
Q1 2020-47.74%
Q4 2019254.45%
Q3 201978.23%
Q2 2019-151.09%
Q1 20193860.59%
Q4 2018-94.97%
Q3 2018745.91%
Q2 2018-134.31%
Q1 2018-58.14%
Q4 2017-65.02%
Q3 2017205.23%
Q2 2017-146.35%
Q1 20171188.97%
Q4 2016-73.61%
Q3 2016165.81%
Q2 2016-60.47%
Q1 20162555.05%