FIA1S.HEFIA1S.HEHEL
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank72
3Y CAGR-27.2%
5Y CAGR+12.3%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-27.2%/yr
Quarterly compound
5Y CAGR
+12.3%/yr
Recent deceleration
Percentile
P72
Within normal range
vs 5Y Ago
1.8x
Solid growth
Streak
2 qtr
Consecutive growthRecovering
PeriodValue
Q4 202559.28%
Q3 202546.68%
Q2 2025-77.25%
Q1 2025-4.81%
Q4 2024104.04%
Q3 2024-42.90%
Q2 202424.60%
Q1 2024354.58%
Q4 2023-157.17%
Q3 2023-45.68%
Q2 2023-14.99%
Q1 2023591.64%
Q4 2022153.39%
Q3 2022-93.52%
Q2 2022414.12%
Q1 2022-71.57%
Q4 2021359.41%
Q3 2021145.70%
Q2 202149.62%
Q1 202134.10%
Q4 202033.18%
Q3 202042.35%
Q2 2020-247.34%
Q1 2020-211.16%
Q4 20190.67%
Q3 2019-32.52%
Q2 201919.22%
Q1 2019295.47%
Q4 2018-41.77%
Q3 2018-68.31%
Q2 2018160.51%
Q1 2018-15.86%
Q4 2017-10.52%
Q3 2017-36.13%
Q2 2017578.66%
Q1 2017-21.64%
Q4 2016-48.39%
Q3 2016-50.59%
Q2 20161050.00%
Q1 201648.57%