CAPSCAPSNASDAQ
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank77
Year-over-Year Change
Year-over-year operating cash flow growth rate
Latest
100.00%
↓ 96% vs avg
Percentile
P77
Within normal range
Streak
2 qtr
Consecutive growthRecovering
Average
2785.77%
Historical baseline
| Period | Value |
|---|---|
| Q3 2025 | 100.00% |
| Q2 2025 | 25.37% |
| Q1 2025 | -180.35% |
| Q4 2024 | 24.24% |
| Q3 2024 | 114600.00% |
| Q2 2024 | 99.85% |
| Q1 2024 | -193.71% |
| Q4 2023 | 124.36% |
| Q3 2023 | -57.55% |
| Q2 2023 | 171.88% |
| Q1 2023 | -184.05% |
| Q4 2022 | 180.78% |
| Q3 2022 | -567.70% |
| Q2 2022 | 121.79% |
| Q1 2022 | -175.21% |
| Q4 2021 | 437.48% |
| Q3 2021 | -62.22% |
| Q2 2021 | 167.40% |
| Q1 2021 | -12.99% |
| Q4 2020 | -214.00% |
| Q3 2020 | 0.00% |
| Q4 2019 | 0.00% |
| Q3 2019 | 100.00% |
| Q2 2019 | -163.21% |
| Q1 2019 | 37.05% |
| Q4 2018 | 0.00% |
| Q3 2018 | -131.97% |
| Q2 2018 | 416.17% |
| Q1 2018 | -9.81% |
| Q4 2017 | 50.92% |
| Q3 2017 | -1679.59% |
| Q2 2017 | 76.89% |
| Q1 2017 | 50.58% |
| Q4 2016 | 16.05% |
| Q3 2016 | -1865.38% |
| Q2 2016 | 91.13% |
| Q1 2016 | 53.19% |
| Q4 2015 | -56.50% |
| Q3 2015 | 20.48% |
| Q2 2015 | 19.39% |