PHGUFPHGUFOTC
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank77
3Y CAGR-10.3%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-10.3%/yr
vs +51.0%/yr prior
Acceleration
-61.3pp
Decelerating
Percentile
P77
Within normal range
vs 3Y Ago
0.7x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q3 2025 | 155.56% |
| Q2 2025 | 4961.64% |
| Q1 2025 | -97.51% |
| Q4 2024 | -4.22% |
| Q3 2024 | 174.33% |
| Q2 2024 | -35.84% |
| Q1 2024 | -177.61% |
| Q4 2023 | 252.53% |
| Q3 2023 | 136.66% |
| Q2 2023 | 57.77% |
| Q1 2023 | -501.57% |
| Q4 2022 | -55.03% |
| Q3 2022 | 215.56% |
| Q2 2022 | 556.49% |
| Q1 2022 | -95.99% |
| Q4 2021 | 372.51% |
| Q3 2021 | -63.79% |
| Q2 2021 | 77.71% |
| Q1 2021 | -81.65% |
| Q4 2020 | 46.32% |
| Q3 2020 | -21.86% |
| Q2 2020 | 9.47% |
| Q1 2020 | -4.90% |
| Q4 2019 | -1.66% |
| Q3 2019 | 34.79% |
| Q2 2019 | 56.51% |
| Q1 2019 | -30.90% |
| Q4 2018 | -16.86% |
| Q3 2018 | 56.63% |
| Q2 2018 | 1133.50% |
| Q1 2018 | -103.47% |
| Q4 2017 | 107.91% |
| Q3 2017 | 3384.57% |
| Q2 2017 | 108.96% |
| Q1 2017 | -277.78% |
| Q4 2016 | 175.40% |
| Q3 2016 | 36.92% |
| Q2 2016 | -87.06% |
| Q1 2016 | 1.41% |
| Q4 2015 | 29.99% |