LRLCYLRLCYOTC
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank79
3Y CAGR+0.5%
5Y CAGR-5.9%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+0.5%/yr
Quarterly compound
5Y CAGR
-5.9%/yr
Recent acceleration
Percentile
P79
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 52.06% |
| Q2 2025 | -36.44% |
| Q4 2024 | 99.33% |
| Q2 2024 | -42.12% |
| Q4 2023 | 69.50% |
| Q2 2023 | -34.42% |
| Q4 2022 | 117.82% |
| Q2 2022 | -51.43% |
| Q4 2021 | 52.85% |
| Q2 2021 | -43.07% |
| Q4 2020 | 162.67% |
| Q2 2020 | -52.81% |
| Q4 2019 | 51.29% |
| Q2 2019 | -15.33% |
| Q4 2018 | 25.33% |
| Q2 2018 | -20.39% |
| Q4 2017 | 31.31% |
| Q2 2017 | -19.26% |
| Q4 2016 | 44.77% |
| Q2 2016 | -27.44% |
| Q4 2015 | 70.45% |
| Q2 2015 | -33.98% |
| Q4 2014 | 55.87% |
| Q2 2014 | -32.98% |
| Q4 2013 | 54.34% |
| Q2 2013 | -17.33% |
| Q4 2012 | 0.00% |
| Q2 2012 | 21.63% |
| Q4 2011 | 0.00% |
| Q2 2011 | -12.09% |
| Q4 2010 | 0.00% |
| Q2 2010 | 2.45% |
| Q4 2009 | 0.00% |
| Q2 2009 | 24.16% |
| Q4 2008 | 0.00% |
| Q2 2008 | -1.77% |
| Q4 2007 | 0.00% |
| Q2 2007 | 6.79% |
| Q4 2006 | 0.00% |
| Q2 2006 | 18.24% |