ALSSFALSSFOTC
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank62
3Y CAGR-24.1%
5Y CAGR-22.3%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-24.1%/yr
vs -44.2%/yr prior
5Y CAGR
-22.3%/yr
Consistent
Acceleration
+20.1pp
Accelerating
Percentile
P62
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q4 202591.15%
Q3 2025-30.22%
Q2 2025267.18%
Q1 2025-87.61%
Q4 2024114.43%
Q3 2024482.66%
Q2 2024-58.61%
Q1 2024-81.16%
Q4 2023226.78%
Q3 20233.96%
Q2 202326.85%
Q1 2023-75.24%
Q4 2022208.87%
Q3 2022-24.08%
Q2 2022198.61%
Q1 2022-86.82%
Q4 2021190.90%
Q3 202150.03%
Q2 202165.64%
Q1 2021-78.16%
Q4 2020322.37%
Q3 2020246.13%
Q2 2020-191.33%
Q1 2020-90.00%
Q4 2019126.99%
Q3 20191391.15%
Q2 2019-138.28%
Q1 2019-80.72%
Q4 2018352.94%
Q3 2018-18.29%
Q2 2018219.06%
Q1 2018-88.71%
Q4 2017167229.14%
Q3 2017-99.85%
Q2 20174794.34%
Q1 2017-101.13%
Q4 201673.53%
Q3 201652.75%
Q2 201611.42%
Q1 2016-64.36%