MGDDYMGDDYOTC
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank95
3Y CAGR+7.0%
5Y CAGR+16.4%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+7.0%/yr
Quarterly compound
5Y CAGR
+16.4%/yr
Recent deceleration
Percentile
P95
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q4 2025284.03%
Q2 2025-69.57%
Q4 202448.77%
Q2 2024-49.45%
Q4 202387.49%
Q2 2023-4.42%
Q4 202227385.71%
Q2 2022-99.63%
Q4 202189.44%
Q2 2021-65.09%
Q4 2020486.94%
Q2 2020-80.80%
Q4 2019231.86%
Q2 2019-62.04%
Q4 2018151.68%
Q2 2018-62.05%
Q4 2017242.10%
Q2 2017-66.88%
Q4 2016109.63%
Q2 2016-52.63%
Q4 2015132.72%
Q2 2015-57.05%
Q4 2014196.54%
Q2 2014-68.15%
Q4 201382.88%
Q2 2013-25.36%
Q4 20120.00%
Q2 2012144.65%
Q4 20110.00%
Q2 2011-9.53%
Q4 20100.00%
Q2 2010-37.73%
Q4 20090.00%
Q2 2009132.02%
Q4 20080.00%
Q2 2008-50.86%
Q4 20070.00%
Q2 200759.55%
Q4 20060.00%
Q2 200616.70%