HLTOYHLTOYOTC
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank77
3Y CAGR+15.4%
5Y CAGR-7.7%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+15.4%/yr
Quarterly compound
5Y CAGR
-7.7%/yr
Recent acceleration
Percentile
P77
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 44.73% |
| Q3 2025 | -30.74% |
| Q2 2025 | 47.14% |
| Q1 2025 | -16.91% |
| Q4 2024 | 5.81% |
| Q3 2024 | -7.42% |
| Q2 2024 | 9.94% |
| Q1 2024 | -16.79% |
| Q4 2023 | 39.44% |
| Q3 2023 | -32.08% |
| Q2 2023 | 2.89% |
| Q1 2023 | -9.49% |
| Q4 2022 | 29.12% |
| Q3 2022 | -59.08% |
| Q2 2022 | 102.38% |
| Q1 2022 | 9.13% |
| Q4 2021 | 1.72% |
| Q3 2021 | -50.75% |
| Q2 2021 | 123.99% |
| Q1 2021 | -31.72% |
| Q4 2020 | 66.75% |
| Q3 2020 | -17.05% |
| Q2 2020 | -7.78% |
| Q1 2020 | -9.30% |
| Q4 2019 | 32.47% |
| Q3 2019 | -18.60% |
| Q2 2019 | 45.37% |
| Q1 2019 | -33.72% |
| Q4 2018 | 41.79% |
| Q3 2018 | -7.35% |
| Q2 2018 | 48.60% |
| Q1 2018 | -26.81% |
| Q4 2017 | 73.77% |
| Q3 2017 | -50.09% |
| Q2 2017 | 66.07% |
| Q1 2017 | -60.72% |
| Q4 2016 | 138.00% |
| Q3 2016 | -31.34% |
| Q2 2016 | 36.76% |
| Q1 2016 | -50.55% |