8299.TWO8299.TWOTWO
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank67
5Y CAGR+52.7%
Year-over-Year Change

Year-over-year operating cash flow growth rate

5Y CAGR
+52.7%/yr
Long-term compound
Percentile
P67
Within normal range
vs 5Y Ago
8.3x
Strong expansion
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q3 2025136.82%
Q2 2025-475.95%
Q1 2025-76.70%
Q4 2024498.12%
Q3 2024-70.08%
Q2 2024141.12%
Q1 2024-538.66%
Q4 2023-161.07%
Q3 2023-12.44%
Q2 2023148.14%
Q1 2023-240.75%
Q4 202211.69%
Q3 2022-23.07%
Q2 2022157.94%
Q1 2022-213.52%
Q4 20215246.88%
Q3 2021-120.62%
Q2 2021141.40%
Q1 2021-157.86%
Q4 20203.62%
Q3 202016.47%
Q2 202020853.01%
Q1 2020-100.93%
Q4 201944.27%
Q3 2019133.06%
Q2 2019-1112.59%
Q1 2019-87.94%
Q4 2018-14.44%
Q3 2018521.26%
Q2 2018-125.44%
Q1 20188.85%
Q4 2017-19.19%
Q3 2017205.03%
Q2 2017193.80%
Q1 2017-116.58%
Q4 201666.21%
Q3 2016172.10%
Q2 2016142.54%
Q1 2016-175.35%
Q4 2015518.62%