LIDDS.STLIDDS.STSTO
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank82
3Y CAGR+15.6%
5Y CAGR+27.8%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+15.6%/yr
Quarterly compound
5Y CAGR
+27.8%/yr
Recent deceleration
Percentile
P82
Within normal range
vs 5Y Ago
3.4x
Strong expansion
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q3 2025 | 61.36% |
| Q2 2025 | -115.99% |
| Q1 2025 | 24.92% |
| Q4 2024 | 32.11% |
| Q3 2024 | 50.71% |
| Q2 2024 | -4490.63% |
| Q1 2024 | 98.17% |
| Q4 2023 | 36.77% |
| Q3 2023 | 21.60% |
| Q2 2023 | 30.27% |
| Q1 2023 | 0.57% |
| Q4 2022 | -40.32% |
| Q3 2022 | 39.74% |
| Q2 2022 | -97.14% |
| Q1 2022 | 38.43% |
| Q4 2021 | -7.49% |
| Q3 2021 | 21.82% |
| Q2 2021 | -1.08% |
| Q1 2021 | -15.32% |
| Q4 2020 | -95.88% |
| Q3 2020 | 17.97% |
| Q2 2020 | -8.38% |
| Q1 2020 | 44.89% |
| Q4 2019 | -1442.85% |
| Q3 2019 | 81.42% |
| Q2 2019 | -69.52% |
| Q1 2019 | 53.58% |
| Q4 2018 | -169.62% |
| Q3 2018 | 3026.05% |
| Q2 2018 | 110.20% |
| Q1 2018 | -56.79% |
| Q4 2017 | 46.52% |
| Q3 2017 | -152.16% |
| Q2 2017 | 82.98% |
| Q1 2017 | -346.67% |
| Q4 2016 | 773.26% |
| Q3 2016 | 110.99% |
| Q2 2016 | -9.27% |
| Q1 2016 | -175.45% |
| Q4 2015 | 37.61% |