IOIOFIOIOFOTC
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank56
5Y CAGR-33.1%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

5Y CAGR
-33.1%/yr
Long-term compound
Percentile
P56
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q4 20253.27%
Q3 2025117.21%
Q2 2025-21.77%
Q1 2025-46.39%
Q4 202489.14%
Q3 2024-28.39%
Q2 20248.85%
Q1 2024-13.83%
Q4 202317.49%
Q3 2023-67.04%
Q2 202375.34%
Q1 2023-14.61%
Q4 2022-23.29%
Q3 202230.37%
Q2 2022-23.29%
Q1 20221302.43%
Q4 2021-111.27%
Q3 2021529.13%
Q2 2021211.08%
Q1 2021-121.37%
Q4 202024.33%
Q3 2020-23.35%
Q2 2020871.00%
Q1 2020-127.07%
Q4 2019-47.54%
Q3 2019-23.42%
Q2 20192.89%
Q1 2019116.21%
Q4 2018108.16%
Q3 2018-52.65%
Q2 2018-48.58%
Q1 201851.49%
Q4 2017-44.38%
Q3 201711.29%
Q2 2017-18.88%
Q1 20171629.35%
Q4 2016-89.15%
Q3 2016-30.32%
Q2 2016-20.70%
Q1 201698.92%