8924.TWO8924.TWOTWO
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank95
3Y CAGR-6.6%
5Y CAGR+137.0%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-6.6%/yr
vs +145.5%/yr prior
5Y CAGR
+137.0%/yr
Recent deceleration
Acceleration
-152.1pp
Decelerating
Percentile
P95
Near historical high
vs 5Y Ago
74.8x
Strong expansion
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q3 2025 | 1929.62% |
| Q2 2025 | -95.53% |
| Q1 2025 | -57.57% |
| Q4 2024 | -20.74% |
| Q3 2024 | 4916.28% |
| Q2 2024 | -103.45% |
| Q1 2024 | 12.50% |
| Q4 2023 | -63.46% |
| Q3 2023 | 229.32% |
| Q2 2023 | -66.44% |
| Q1 2023 | 14.15% |
| Q4 2022 | -69.28% |
| Q3 2022 | 2365.28% |
| Q2 2022 | -92.96% |
| Q1 2022 | 30.64% |
| Q4 2021 | 5.63% |
| Q3 2021 | 253.36% |
| Q2 2021 | -11.09% |
| Q1 2021 | -34.72% |
| Q4 2020 | 6.09% |
| Q3 2020 | 25.81% |
| Q2 2020 | 271.09% |
| Q1 2020 | -52.03% |
| Q4 2019 | -46.36% |
| Q3 2019 | -2.33% |
| Q2 2019 | 127.69% |
| Q1 2019 | -69.98% |
| Q4 2018 | 211.92% |
| Q3 2018 | 403.38% |
| Q2 2018 | -122.33% |
| Q1 2018 | -67.64% |
| Q4 2017 | 304.88% |
| Q3 2017 | -1419.40% |
| Q2 2017 | 74.24% |
| Q1 2017 | -150.32% |
| Q4 2016 | 203.17% |
| Q3 2016 | 14.48% |
| Q2 2016 | -207.67% |
| Q1 2016 | -36.55% |
| Q4 2015 | 154.80% |