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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank67
3Y CAGR-7.1%
5Y CAGR-14.8%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-7.1%/yr
vs -81.5%/yr prior
5Y CAGR
-14.8%/yr
Recent acceleration
Acceleration
+74.5pp
Accelerating
Percentile
P67
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q3 2025112.79%
Q2 20251072.73%
Q1 2025-99.06%
Q4 2024218.56%
Q3 202432.50%
Q2 2024178.23%
Q1 2024-128.05%
Q4 2023157.58%
Q3 2023146.70%
Q2 2023167.14%
Q1 2023-125.46%
Q4 20221966.22%
Q3 2022140.57%
Q2 2022-324.30%
Q1 2022-86.25%
Q4 202189.30%
Q3 2021-30.39%
Q2 2021-22.55%
Q1 2021-47.83%
Q4 2020-22.43%
Q3 2020251.73%
Q2 2020-699.05%
Q1 2020-90.69%
Q4 2019138.98%
Q3 201945.13%
Q2 201934013.64%
Q1 2019-100.08%
Q4 2018295.51%
Q3 2018-15.01%
Q2 201831.43%
Q1 2018-76.08%
Q4 2017206.49%
Q3 20172.90%
Q2 2017-2.75%
Q1 2017-56.20%
Q4 2016100.76%
Q3 2016-2.79%
Q2 20164.15%
Q1 2016-52.53%
Q4 201576.83%