LYOPFLYOPFOTC
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank67
3Y CAGR-87.9%
5Y CAGR-30.2%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-87.9%/yr
Quarterly compound
5Y CAGR
-30.2%/yr
Recent deceleration
Percentile
P67
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q4 2025 | 23.47% |
| Q2 2025 | -21.40% |
| Q4 2024 | 18.11% |
| Q2 2024 | 123.16% |
| Q4 2023 | -1.27% |
| Q2 2023 | -32.07% |
| Q4 2022 | -69.21% |
| Q2 2022 | 1029.50% |
| Q4 2021 | 52.38% |
| Q2 2021 | 114.69% |
| Q4 2020 | -27.30% |
| Q2 2020 | -115.85% |
| Q4 2019 | 13309.20% |
| Q2 2019 | 0.00% |
| Q4 2018 | -76.39% |
| Q2 2018 | 156.28% |
| Q4 2017 | -165.75% |
| Q2 2017 | -85.09% |
| Q4 2016 | 477.63% |
| Q2 2016 | 182.10% |
| Q4 2015 | 141.54% |
| Q2 2015 | -181.14% |
| Q4 2014 | 289.91% |
| Q2 2014 | -138.19% |
| Q4 2013 | 17.01% |
| Q2 2013 | -35.54% |
| Q4 2012 | 61.15% |
| Q2 2012 | 0.00% |
| Q4 2011 | -2.05% |
| Q2 2011 | 0.00% |
| Q4 2010 | 59.97% |
| Q2 2010 | 0.00% |
| Q4 2009 | -52.44% |
| Q2 2009 | 0.00% |
| Q4 2008 | 341.22% |
| Q2 2008 | 0.00% |
| Q4 2007 | -28.65% |
| Q2 2007 | 0.00% |
| Q4 2006 | -9.80% |
| Q2 2006 | 0.00% |