ADEN.SWADEN.SWSIX
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Operating Cash Flow Growth TrendStable
Percentile Rank72
3Y CAGR-24.0%
5Y CAGR+87.6%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-24.0%/yr
vs +139.3%/yr prior
5Y CAGR
+87.6%/yr
Recent deceleration
Acceleration
-163.3pp
Decelerating
Percentile
P72
Within normal range
vs 5Y Ago
23.2x
Strong expansion
Streak
2 qtr
Consecutive declineStable
PeriodValue
Q4 2025139.39%
Q3 2025146.91%
Q2 2025156.25%
Q1 2025-129.33%
Q4 2024305.79%
Q3 2024-25.31%
Q2 2024341.79%
Q1 2024-121.14%
Q4 202312.41%
Q3 2023252.50%
Q2 2023168.97%
Q1 2023-125.27%
Q4 2022317.27%
Q3 2022235.80%
Q2 2022-247.27%
Q1 2022-79.78%
Q4 202121.43%
Q3 2021100.00%
Q2 2021-1.75%
Q1 2021-28.30%
Q4 20206.00%
Q3 2020-56.14%
Q2 2020395.65%
Q1 2020-81.94%
Q4 2019122.09%
Q3 201918.62%
Q2 2019-19.89%
Q1 2019-25.51%
Q4 201847.27%
Q3 2018-45.54%
Q2 20181793.75%
Q1 2018-91.92%
Q4 20174.76%
Q3 2017-17.11%
Q2 201798.26%
Q1 2017-65.57%
Q4 201653.92%
Q3 201621.91%
Q2 2016523.81%
Q1 2016-114.09%