CAG.STCAG.STSTO
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank97
3Y CAGR-21.3%
5Y CAGR+27.6%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-21.3%/yr
Quarterly compound
5Y CAGR
+27.6%/yr
Recent deceleration
Percentile
P97
Near historical high
vs 5Y Ago
3.4x
Strong expansion
Streak
1 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025894.38%
Q3 2025-120.32%
Q2 2025107.41%
Q1 2025-51.66%
Q4 2024136.59%
Q3 2024-53.17%
Q2 2024120.37%
Q1 2024-60.71%
Q4 2023269.32%
Q3 2023-152.60%
Q2 202391.59%
Q1 2023-57.48%
Q4 20221831.68%
Q3 2022-110.00%
Q2 20220.39%
Q1 202275.55%
Q4 2021677.32%
Q3 2021-108.78%
Q2 2021126.67%
Q1 2021-38.39%
Q4 2020264.22%
Q3 2020-79.61%
Q2 2020198.33%
Q1 2020-55.39%
Q4 2019435.19%
Q3 2019-84.24%
Q2 201980.03%
Q1 2019-9.61%
Q4 2018564.02%
Q3 2018-126.18%
Q2 2018224.06%
Q1 2018-82.84%
Q4 2017484.19%
Q3 2017-181.39%
Q2 2017-50.81%
Q1 20170.00%