DELTFDELTFOTC
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank72
3Y CAGR-30.0%
5Y CAGR+11.7%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-30.0%/yr
Quarterly compound
5Y CAGR
+11.7%/yr
Recent deceleration
Percentile
P72
Within normal range
vs 5Y Ago
1.7x
Solid growth
Streak
3 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 175.22% |
| Q3 2025 | 57.85% |
| Q2 2025 | 39.06% |
| Q1 2025 | -76.19% |
| Q4 2024 | 56.99% |
| Q3 2024 | 23.06% |
| Q2 2024 | 13.69% |
| Q1 2024 | -63.87% |
| Q4 2023 | 135.73% |
| Q3 2023 | -39.64% |
| Q2 2023 | 194.31% |
| Q1 2023 | -74.66% |
| Q4 2022 | 511.40% |
| Q3 2022 | -639.04% |
| Q2 2022 | 92.41% |
| Q1 2022 | -153.76% |
| Q4 2021 | 484.94% |
| Q3 2021 | -74.83% |
| Q2 2021 | 63.67% |
| Q1 2021 | -63.24% |
| Q4 2020 | 100.92% |
| Q3 2020 | -46.96% |
| Q2 2020 | 1552.91% |
| Q1 2020 | -95.77% |
| Q4 2019 | 906.52% |
| Q3 2019 | -67.63% |
| Q2 2019 | 1312.85% |
| Q1 2019 | -105.03% |
| Q4 2018 | 498.91% |
| Q3 2018 | -236.70% |
| Q2 2018 | 134.16% |
| Q1 2018 | -155.10% |
| Q4 2017 | 226.25% |
| Q3 2017 | 6.17% |
| Q2 2017 | 220.93% |
| Q1 2017 | -121.51% |
| Q4 2016 | 386.61% |
| Q3 2016 | -52.66% |
| Q2 2016 | 212.57% |
| Q1 2016 | -139.06% |