PRINC.BKPRINC.BKSET
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank90
3Y CAGR+227.8%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+227.8%/yr
vs -28.5%/yr prior
Acceleration
+256.3pp
Accelerating
Percentile
P90
Near historical high
vs 3Y Ago
35.2x
Strong expansion
Streak
2 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025481.50%
Q3 2025408.43%
Q2 2025-95.01%
Q1 202531.62%
Q4 2024-69.74%
Q3 2024871.43%
Q2 2024-84.42%
Q1 2024537.33%
Q4 2023-89.15%
Q3 202344.60%
Q2 2023-18.92%
Q1 2023-52.23%
Q4 202213.67%
Q3 2022733.91%
Q2 2022-230.76%
Q1 2022-82.32%
Q4 2021244.55%
Q3 2021-4815.24%
Q2 202167.18%
Q1 202118.88%
Q4 2020-104.16%
Q3 2020186.56%
Q2 2020-286.44%
Q1 2020-133.79%
Q4 2019-155.36%
Q3 201940.59%
Q2 2019-51.36%
Q1 2019393.21%
Q4 2018-127.23%
Q3 2018278.81%
Q2 2018130.10%
Q1 2018-175.10%
Q4 20176229.66%
Q3 201795.39%
Q2 2017-525.39%
Q1 2017196.25%
Q4 2016-194.44%
Q3 2016415.53%
Q2 2016-151.52%
Q1 2016-68.08%