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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank69
3Y CAGR-57.9%
5Y CAGR-8.3%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-57.9%/yr
vs +200.9%/yr prior
5Y CAGR
-8.3%/yr
Recent deceleration
Acceleration
-258.8pp
Decelerating
Percentile
P69
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q4 2025149.89%
Q3 2025-44.09%
Q2 2025434.45%
Q1 2025-104.26%
Q4 2024527.82%
Q3 2024-248.09%
Q2 2024642.20%
Q1 2024-109.10%
Q4 202360.86%
Q3 2023-22.13%
Q2 2023819.17%
Q1 2023-106.97%
Q4 20222011.42%
Q3 2022-87.72%
Q2 2022159.15%
Q1 2022-79.80%
Q4 2021447.68%
Q3 2021-77.47%
Q2 20211125.77%
Q1 2021-104.11%
Q4 2020230.54%
Q3 2020622.68%
Q2 2020-123.48%
Q1 2020-47.91%
Q4 2019-13.15%
Q3 201956.06%
Q2 201988.27%
Q1 2019-75.42%
Q4 201876.50%
Q3 2018-13.15%
Q2 2018362.37%
Q1 2018-86.72%
Q4 2017122.92%
Q3 2017-8.72%
Q2 2017104.00%
Q1 2017-72.80%
Q4 201629.96%
Q3 2016-6.01%
Q2 2016908.04%
Q1 2016-89.94%