CIE1.DECIE1.DEXETRA
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank67
3Y CAGR+6.7%
5Y CAGR+75.6%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+6.7%/yr
Quarterly compound
5Y CAGR
+75.6%/yr
Recent deceleration
Percentile
P67
Within normal range
vs 5Y Ago
16.7x
Strong expansion
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q4 2025112.84%
Q3 202511.09%
Q2 202551.31%
Q1 2025-70.31%
Q4 2024319.20%
Q3 2024-372.57%
Q2 2024-78.02%
Q1 202436.12%
Q4 20232149.91%
Q3 2023-96.22%
Q2 2023186.51%
Q1 2023-1731.11%
Q4 202292.94%
Q3 2022-292.76%
Q2 2022295.83%
Q1 2022-121.35%
Q4 2021268.89%
Q3 2021-69.29%
Q2 20213173.89%
Q1 2021-103.91%
Q4 20206.76%
Q3 202092.43%
Q2 2020129.27%
Q1 2020-83.43%
Q4 2019188.77%
Q3 2019-20.17%
Q2 2019838.16%
Q1 2019-120.73%
Q4 2018-22.79%
Q3 2018135.40%
Q2 20184.83%
Q1 2018-74.23%
Q4 2017173.80%
Q3 2017-29.72%
Q2 2017374.28%
Q1 2017-119.20%
Q4 201677.25%
Q3 201627.06%
Q2 2016305.22%
Q1 2016-82.30%