DML.TODML.TOTSX
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank64
3Y CAGR-23.1%
5Y CAGR-26.3%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-23.1%/yr
Quarterly compound
5Y CAGR
-26.3%/yr
Recent acceleration
Percentile
P64
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
2 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q3 2025 | 13.49% |
| Q2 2025 | -36.10% |
| Q1 2025 | -110.53% |
| Q4 2024 | 35.30% |
| Q3 2024 | -0.81% |
| Q2 2024 | -59.89% |
| Q1 2024 | -58.20% |
| Q4 2023 | 43.47% |
| Q3 2023 | 8.52% |
| Q2 2023 | -20.24% |
| Q1 2023 | 0.86% |
| Q4 2022 | -13.72% |
| Q3 2022 | 29.70% |
| Q2 2022 | -184.34% |
| Q1 2022 | 45.85% |
| Q4 2021 | -220.04% |
| Q3 2021 | 81.57% |
| Q2 2021 | -447.50% |
| Q1 2021 | 60.38% |
| Q4 2020 | -198.45% |
| Q3 2020 | 62.09% |
| Q2 2020 | -85.96% |
| Q1 2020 | 64.20% |
| Q4 2019 | -63.25% |
| Q3 2019 | 7.58% |
| Q2 2019 | -19.73% |
| Q1 2019 | -67.00% |
| Q4 2018 | 74.07% |
| Q3 2018 | -53.10% |
| Q2 2018 | -18.06% |
| Q1 2018 | -14.57% |
| Q4 2017 | 40.82% |
| Q3 2017 | -41.02% |
| Q2 2017 | -114.83% |
| Q1 2017 | 3297.65% |
| Q4 2016 | 84.53% |
| Q3 2016 | -39.14% |
| Q2 2016 | -398.22% |
| Q1 2016 | 136.13% |
| Q4 2015 | 49.79% |