MLB1.DEMLB1.DEXETRA
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank59
3Y CAGR-33.2%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-33.2%/yr
vs -41.7%/yr prior
Acceleration
+8.4pp
Accelerating
Percentile
P59
Within normal range
vs 3Y Ago
0.3x
Contraction
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q4 202533.62%
Q3 2025-6.04%
Q2 2025182.93%
Q1 2025-64.74%
Q4 202482.75%
Q3 2024-14.98%
Q2 202424.47%
Q1 2024-21.58%
Q4 2023104.89%
Q3 2023-33.36%
Q2 202364.38%
Q1 2023-44.29%
Q4 2022112.98%
Q3 2022-20.18%
Q2 2022489.27%
Q1 2022-133.25%
Q4 2021164.11%
Q3 20211.25%
Q2 2021199.64%
Q1 2021-202.51%
Q4 2020-28.99%
Q3 2020-44.44%
Q2 2020859.29%
Q1 2020-209.42%
Q4 2019-62.17%
Q3 2019650.86%
Q2 2019-80.09%
Q1 2019297.55%
Q4 2018-60.87%
Q3 2018-38.30%
Q2 2018489.56%
Q1 2018-239.01%
Q4 201765.60%
Q3 2017-86.78%
Q2 201716.04%
Q1 2017146.04%
Q4 2016-58.59%
Q3 201681.49%
Q2 2016580.06%
Q1 2016-110.72%