PHARM.ASPHARM.ASAMS
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank79
3Y CAGR-7.1%
5Y CAGR+72.4%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-7.1%/yr
Quarterly compound
5Y CAGR
+72.4%/yr
Recent deceleration
Percentile
P79
Within normal range
vs 5Y Ago
15.2x
Strong expansion
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q3 2025172.72%
Q2 20254961.64%
Q1 2025-97.51%
Q4 2024-4.22%
Q3 2024173.95%
Q2 2024-36.04%
Q1 2024-179.48%
Q4 2023245.42%
Q3 2023136.66%
Q2 202357.77%
Q1 2023-501.57%
Q4 2022-55.03%
Q3 2022215.56%
Q2 2022556.49%
Q1 2022-95.53%
Q4 20210.00%
Q2 202136.58%
Q1 2021-74.83%
Q4 202046.32%
Q3 2020-21.86%
Q2 202011.35%
Q1 2020-6.51%
Q4 2019-1.66%
Q3 201934.79%
Q2 201953.92%
Q1 2019-29.74%
Q4 2018-16.86%
Q3 201856.63%
Q2 20181133.50%
Q1 2018-103.47%
Q4 2017107.91%
Q3 20173384.57%
Q2 2017108.96%
Q1 2017-277.78%
Q4 2016175.40%
Q3 201636.92%
Q2 2016-87.06%
Q1 20161.41%
Q4 201529.99%
Q3 201510.48%