MAJOR-R.BKMAJOR-R.BKSET
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank72
3Y CAGR-25.8%
5Y CAGR-18.1%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-25.8%/yr
Quarterly compound
5Y CAGR
-18.1%/yr
Recent deceleration
Percentile
P72
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q4 2025 | 146.21% |
| Q3 2025 | -38.30% |
| Q2 2025 | 344.47% |
| Q1 2025 | -128.41% |
| Q4 2024 | 552452.88% |
| Q3 2024 | -99.95% |
| Q2 2024 | 210.81% |
| Q1 2024 | -93.20% |
| Q4 2023 | 1460.16% |
| Q3 2023 | -114.93% |
| Q2 2023 | 554.33% |
| Q1 2023 | -84.15% |
| Q4 2022 | 357.52% |
| Q3 2022 | 138.79% |
| Q2 2022 | -139.35% |
| Q1 2022 | -145.50% |
| Q4 2021 | 186.70% |
| Q3 2021 | 31.76% |
| Q2 2021 | -1214.64% |
| Q1 2021 | -83.46% |
| Q4 2020 | 397.15% |
| Q3 2020 | -113.77% |
| Q2 2020 | -186.60% |
| Q1 2020 | -89.65% |
| Q4 2019 | 28.06% |
| Q3 2019 | -58.20% |
| Q2 2019 | 38.05% |
| Q1 2019 | -38.88% |
| Q4 2018 | 3353.78% |
| Q3 2018 | -97.19% |
| Q2 2018 | 186.44% |
| Q1 2018 | 51.30% |
| Q4 2017 | 42.19% |
| Q3 2017 | -80.22% |
| Q2 2017 | 71.86% |
| Q1 2017 | 68.41% |
| Q4 2016 | 1164.03% |
| Q3 2016 | -97.11% |
| Q2 2016 | 105.55% |
| Q1 2016 | 19.01% |