HDRSFHDRSFOTC
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank74
5Y CAGR-10.3%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

5Y CAGR
-10.3%/yr
Long-term compound
Percentile
P74
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 qtr
Consecutive growthAccelerating
PeriodValue
Q4 202540.51%
Q3 2025-45.54%
Q2 2025-9.01%
Q1 202521.91%
Q4 202428.34%
Q3 2024-3090.97%
Q2 202493.46%
Q1 202460.31%
Q4 202334.79%
Q3 2023-308.39%
Q2 202337.81%
Q1 2023-82.00%
Q4 2022-20.10%
Q3 2022-2.30%
Q2 202222.79%
Q1 2022-78.00%
Q4 202162.60%
Q3 2021-3700.04%
Q2 2021174.71%
Q1 2021-94228.60%
Q4 202069.68%
Q3 2020-51.75%
Q2 202053.60%
Q1 202033.23%
Q4 201911.72%
Q3 201919.61%
Q2 2019-103.94%
Q1 201969.68%
Q4 201810.58%
Q3 201841.32%
Q2 201815.22%
Q1 20181.54%
Q4 2017-41.64%
Q3 20171.77%
Q2 2017-64.97%
Q1 2017-51.42%
Q4 2016-211.33%
Q3 201688.70%
Q2 2016-1287.37%
Q1 201658.25%