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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank85
3Y CAGR-11.1%
5Y CAGR+49.9%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-11.1%/yr
Quarterly compound
5Y CAGR
+49.9%/yr
Recent deceleration
Percentile
P85
Within normal range
vs 5Y Ago
7.6x
Strong expansion
Streak
2 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 611.12% |
| Q3 2025 | 359.69% |
| Q2 2025 | -104.91% |
| Q1 2025 | 39.13% |
| Q4 2024 | 59.61% |
| Q3 2024 | 6270.67% |
| Q2 2024 | -99.24% |
| Q1 2024 | 97.68% |
| Q4 2023 | 38.56% |
| Q3 2023 | 280.13% |
| Q2 2023 | -83.00% |
| Q1 2023 | 172.21% |
| Q4 2022 | 869.34% |
| Q3 2022 | 125.36% |
| Q2 2022 | -120.61% |
| Q1 2022 | -43.03% |
| Q4 2021 | 42.94% |
| Q3 2021 | 908.30% |
| Q2 2021 | -88.89% |
| Q1 2021 | -43.26% |
| Q4 2020 | 80.80% |
| Q3 2020 | -1.41% |
| Q2 2020 | -30.43% |
| Q1 2020 | 18.60% |
| Q4 2019 | 812.33% |
| Q3 2019 | -68.87% |
| Q2 2019 | -46.31% |
| Q1 2019 | -44.81% |
| Q4 2018 | 207.78% |
| Q3 2018 | 821.75% |
| Q2 2018 | -105.72% |
| Q1 2018 | 50.23% |
| Q4 2017 | 426.67% |
| Q3 2017 | -258.75% |
| Q2 2017 | -73.06% |
| Q1 2017 | 2833.33% |
| Q4 2016 | -92.83% |
| Q3 2016 | 27.11% |
| Q2 2016 | -57.85% |
| Q1 2016 | 76.93% |