INIT.STINIT.STSTO
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank82
3Y CAGR+132.9%
5Y CAGR+3.9%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+132.9%/yr
Quarterly compound
5Y CAGR
+3.9%/yr
Recent acceleration
Percentile
P82
Within normal range
vs 5Y Ago
1.2x
Modest growth
Streak
1 qtr
Consecutive growthAccelerating
PeriodValue
Q4 202552.99%
Q3 2025-56537.53%
Q2 2025-219.47%
Q1 2025-100.17%
Q4 2024159.93%
Q3 202441.31%
Q2 202437.18%
Q1 2024-397.16%
Q4 2023133.92%
Q3 202313.42%
Q2 2023-44.54%
Q1 202329.53%
Q4 20224.19%
Q3 2022-645.15%
Q2 202286.59%
Q1 2022-9.25%
Q4 202167.25%
Q3 2021-904.95%
Q2 2021-0.27%
Q1 202110.93%
Q4 202043.84%
Q3 2020-568.48%
Q2 2020-38.13%
Q1 202081.05%
Q4 201916.38%
Q3 2019-64.17%
Q2 2019-60.99%
Q1 2019-25.11%
Q4 201874.26%
Q3 201815.30%
Q2 201814.35%
Q1 2018-33.13%
Q4 2017-231.68%
Q3 20170.80%
Q2 201739.95%
Q1 2017-2243.68%
Q4 2016123.14%
Q3 2016-435.71%
Q2 20160.00%