ADRLFADRLFOTC
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Operating Cash Flow Growth TrendStable
Percentile Rank85
3Y CAGR-12.4%
5Y CAGR+27.1%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-12.4%/yr
Quarterly compound
5Y CAGR
+27.1%/yr
Recent deceleration
Percentile
P85
Within normal range
vs 5Y Ago
3.3x
Strong expansion
Streak
2 qtr
Consecutive declineStable
| Period | Value |
|---|---|
| Q2 2025 | 27.29% |
| Q4 2024 | 28.18% |
| Q2 2024 | 50.09% |
| Q4 2023 | -51.79% |
| Q2 2023 | 20.66% |
| Q4 2022 | -62.74% |
| Q2 2022 | 46.09% |
| Q4 2021 | -225.55% |
| Q2 2021 | -87.47% |
| Q4 2020 | -162.91% |
| Q2 2020 | -17.54% |
| Q4 2019 | -46.07% |
| Q2 2019 | 40.64% |
| Q4 2018 | 0.00% |
| Q2 2018 | 0.00% |
| Q4 2017 | -4.80% |
| Q2 2017 | -212.45% |
| Q4 2016 | 25.23% |
| Q2 2016 | 20.20% |
| Q4 2015 | -30.86% |
| Q2 2015 | 8.21% |
| Q4 2014 | 12.08% |
| Q2 2014 | 35.30% |
| Q4 2013 | 17.83% |
| Q2 2013 | -49093.07% |
| Q4 2012 | 0.00% |
| Q2 2012 | 0.00% |
| Q4 2011 | 0.00% |
| Q2 2011 | 0.00% |
| Q4 2010 | 0.00% |
| Q2 2010 | 0.00% |
| Q4 2009 | 0.00% |
| Q2 2009 | 0.00% |
| Q4 2008 | 0.00% |
| Q2 2008 | 0.00% |
| Q4 2007 | 0.00% |
| Q2 2007 | 0.00% |
| Q4 2006 | 0.00% |
| Q2 2006 | 0.00% |
| Q1 2006 | 100.00% |