IDKFFIDKFFOTC
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank56
3Y CAGR-50.8%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-50.8%/yr
vs +17.0%/yr prior
Acceleration
-67.8pp
Decelerating
Percentile
P56
Within normal range
vs 3Y Ago
0.1x
Contraction
Streak
1 qtr
Consecutive growthAccelerating
PeriodValue
Q4 202514.00%
Q3 2025-427.19%
Q2 2025125.64%
Q1 2025-85.80%
Q4 202414.76%
Q3 2024-218.37%
Q2 202472.85%
Q1 2024159.94%
Q4 2023-25.83%
Q3 20233.03%
Q2 2023-375.38%
Q1 2023194.90%
Q4 2022117.60%
Q3 2022-32.19%
Q2 2022-128.13%
Q1 2022633.23%
Q4 2021-115.45%
Q3 2021852.43%
Q2 202194.42%
Q1 2021-126.71%
Q4 2020-834.40%
Q3 2020-140.35%
Q2 2020139.47%
Q1 2020-47.81%
Q4 2019-14.62%
Q3 201970.53%
Q2 2019-228.30%
Q1 201955.74%
Q4 201816.21%
Q3 201839.88%
Q2 201835.80%
Q1 2018-5.62%
Q4 2017-959.72%
Q3 201749.85%
Q2 201739.95%
Q1 2017-25.48%
Q4 2016-34.83%
Q3 2016-167.09%
Q2 2016-259.09%
Q1 2016-447.23%