ARESFARESFOTC
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank95
3Y CAGR+107.0%
5Y CAGR+33.9%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+107.0%/yr
Quarterly compound
5Y CAGR
+33.9%/yr
Recent acceleration
Percentile
P95
Near historical high
vs 5Y Ago
4.3x
Strong expansion
Streak
1 qtr
Consecutive growthAccelerating
PeriodValue
Q3 2025270.84%
Q2 2025-37.49%
Q1 2025-27.84%
Q4 2024-8.26%
Q3 2024218.47%
Q2 2024-59.69%
Q1 2024186.11%
Q4 2023-74.17%
Q3 202355.83%
Q2 2023-32.46%
Q1 2023511.03%
Q4 2022-111.46%
Q3 202230.52%
Q2 2022-8.22%
Q1 202252.91%
Q4 2021-49.58%
Q3 202121.35%
Q2 2021-15.22%
Q1 20212700.44%
Q4 2020-102.79%
Q3 202062.87%
Q2 20209.65%
Q1 2020-0.99%
Q4 2019-7.56%
Q3 201910.08%
Q2 2019-25.67%
Q1 201916.14%
Q4 2018-18.29%
Q3 201848.46%
Q2 2018-16.89%
Q1 2018-0.59%
Q4 2017-12.98%
Q3 20179.87%
Q2 201721.74%
Q1 2017-34.61%
Q4 20167.31%
Q3 20164.92%
Q2 20169.56%
Q1 201618.23%
Q4 2015-23.91%