PNL.ASPNL.ASAMS
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Operating Cash Flow Growth TrendStable
Percentile Rank87
3Y CAGR-49.7%
5Y CAGR+35.2%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-49.7%/yr
vs +175.2%/yr prior
5Y CAGR
+35.2%/yr
Recent deceleration
Acceleration
-224.8pp
Decelerating
Percentile
P87
Within normal range
vs 5Y Ago
4.5x
Strong expansion
Streak
2 qtr
Consecutive growthStable
PeriodValue
Q4 2025440.00%
Q3 2025231.58%
Q2 2025-337.50%
Q1 2025-94.67%
Q4 2024982.35%
Q3 2024-170.83%
Q2 2024-14.29%
Q1 2024-84.95%
Q4 20231228.57%
Q3 2023250.00%
Q2 2023150.00%
Q2 2023-105.63%
Q4 20223450.00%
Q4 2022300.00%
Q2 2022-98.91%
Q1 2022-34.29%
Q4 2021118.75%
Q3 2021-30.43%
Q2 2021-40.26%
Q1 2021110.96%
Q4 202097.30%
Q3 2020-69.67%
Q2 2020454.55%
Q1 2020-79.44%
Q4 201967.19%
Q3 2019128.57%
Q2 2019154.55%
Q1 2019-79.25%
Q4 2018303.85%
Q3 201816.13%
Q2 2018-933.33%
Q1 2018-102.48%
Q4 201712200.00%
Q3 201794.74%
Q2 2017-850.00%
Q1 2017-101.33%
Q4 2016363.16%
Q3 2016-267.65%
Q2 2016300.00%
Q1 2016-109.60%