DIST.STDIST.STSTO
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank56
3Y CAGR-78.3%
5Y CAGR-73.3%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-78.3%/yr
Quarterly compound
5Y CAGR
-73.3%/yr
Recent deceleration
Percentile
P56
Within normal range
vs 5Y Ago
0x
Contraction
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q4 20255.58%
Q3 2025-253.16%
Q2 2025177.52%
Q1 2025-306.55%
Q4 2024-10.64%
Q3 2024248.15%
Q2 2024-70.00%
Q1 20241.67%
Q4 2023-75.51%
Q3 2023264.32%
Q2 2023-544.44%
Q1 2023-75.77%
Q4 2022548.57%
Q3 2022125.00%
Q2 2022-167.38%
Q1 20229.86%
Q4 2021130.50%
Q3 2021-580.49%
Q2 2021-429.03%
Q1 2021-112.96%
Q4 20204085.67%
Q3 2020-105.77%
Q2 2020-81.72%
Q1 2020601.19%
Q4 2019-23.40%
Q3 2019-157.14%
Q2 2019-60.44%
Q1 2019-26.73%
Q4 201861.47%
Q3 2018191.98%
Q2 2018-311.30%
Q1 2018627.57%
Q4 2017-125.42%
Q3 201780.82%
Q2 2017228.07%
Q1 201727.63%
Q4 20168.42%
Q3 2016-161.43%
Q2 2016154.05%
Q1 2016-157.89%