ADRNYADRNYOTC
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank82
3Y CAGR-22.2%
5Y CAGR+12.1%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-22.2%/yr
Quarterly compound
5Y CAGR
+12.1%/yr
Recent deceleration
Percentile
P82
Within normal range
vs 5Y Ago
1.8x
Solid growth
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 60.57% |
| Q3 2025 | 5.53% |
| Q2 2025 | 22.99% |
| Q1 2025 | -44.11% |
| Q4 2024 | 74.36% |
| Q3 2024 | -1.92% |
| Q2 2024 | 12.81% |
| Q1 2024 | -45.29% |
| Q4 2023 | 52.25% |
| Q3 2023 | -22.13% |
| Q2 2023 | 97.13% |
| Q2 2023 | -63.37% |
| Q1 2023 | 128.50% |
| Q4 2022 | -25.33% |
| Q2 2022 | 65.46% |
| Q1 2022 | -42.36% |
| Q4 2021 | 8.16% |
| Q3 2021 | 9.71% |
| Q2 2021 | 20.38% |
| Q1 2021 | -27.61% |
| Q4 2020 | 34.24% |
| Q3 2020 | -17.56% |
| Q2 2020 | -40.19% |
| Q1 2020 | 17.91% |
| Q4 2019 | 50.08% |
| Q3 2019 | -11.79% |
| Q2 2019 | 105.86% |
| Q1 2019 | -50.62% |
| Q4 2018 | 47.71% |
| Q3 2018 | -12.15% |
| Q2 2018 | 45.51% |
| Q1 2018 | -45.54% |
| Q4 2017 | 79.42% |
| Q3 2017 | -9.64% |
| Q2 2017 | 39.36% |
| Q1 2017 | -57.43% |
| Q4 2016 | 304.41% |
| Q3 2016 | -27.54% |
| Q2 2016 | -10.70% |
| Q1 2016 | -23.15% |