ADMTADMTOTC
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank64
3Y CAGR-30.5%
5Y CAGR-2.7%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-30.5%/yr
vs -21.4%/yr prior
5Y CAGR
-2.7%/yr
Recent deceleration
Acceleration
-9.2pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 59.71% |
| Q3 2025 | -227.58% |
| Q2 2025 | -102.84% |
| Q1 2025 | 813.36% |
| Q4 2024 | 80.72% |
| Q3 2024 | -540.39% |
| Q2 2024 | 34.28% |
| Q1 2024 | -127.75% |
| Q4 2023 | 80.52% |
| Q3 2023 | 19.73% |
| Q2 2023 | -180.83% |
| Q1 2023 | -132.27% |
| Q4 2022 | 177.99% |
| Q3 2022 | 161.10% |
| Q2 2022 | 17.89% |
| Q1 2022 | -164.91% |
| Q4 2021 | -139.40% |
| Q3 2021 | 88.23% |
| Q2 2021 | 26.80% |
| Q1 2021 | -969.67% |
| Q4 2020 | 68.38% |
| Q3 2020 | 58.57% |
| Q2 2020 | -53.81% |
| Q1 2020 | -858.20% |
| Q4 2019 | -108.29% |
| Q3 2019 | 388.49% |
| Q2 2019 | 150.33% |
| Q1 2019 | 32.07% |
| Q4 2018 | -218.28% |
| Q3 2018 | 164.08% |
| Q2 2018 | -318.58% |
| Q1 2018 | 146.28% |
| Q4 2017 | -392.71% |
| Q3 2017 | 125.10% |
| Q2 2017 | -1952.76% |
| Q1 2017 | -105.25% |
| Q4 2016 | 575.32% |
| Q3 2016 | -113.15% |
| Q2 2016 | 372.82% |
| Q1 2016 | -83.20% |