SEOTFSEOTFOTC
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank74
3Y CAGR-69.8%
5Y CAGR-30.9%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-69.8%/yr
Quarterly compound
5Y CAGR
-30.9%/yr
Recent deceleration
Percentile
P74
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q4 2025 | 117.20% |
| Q3 2025 | -49.80% |
| Q2 2025 | 26.63% |
| Q1 2025 | -34.14% |
| Q4 2024 | 623.21% |
| Q3 2024 | -87.67% |
| Q2 2024 | 13079.98% |
| Q1 2024 | 226.58% |
| Q4 2023 | 60.00% |
| Q3 2023 | -69.93% |
| Q2 2023 | 4.46% |
| Q1 2023 | 37.86% |
| Q4 2022 | 4268.44% |
| Q3 2022 | -101.22% |
| Q2 2022 | 8.18% |
| Q1 2022 | 25.08% |
| Q4 2021 | 1374.55% |
| Q3 2021 | -95.94% |
| Q2 2021 | 15.75% |
| Q1 2021 | -98.58% |
| Q4 2020 | 742.30% |
| Q3 2020 | -110.88% |
| Q2 2020 | 11.66% |
| Q1 2020 | 3.89% |
| Q4 2019 | 657.23% |
| Q3 2019 | -118.71% |
| Q2 2019 | -38.36% |
| Q1 2019 | 208.98% |
| Q4 2018 | 7.46% |
| Q3 2018 | -65.06% |
| Q2 2018 | 2.75% |
| Q1 2018 | 195.80% |
| Q4 2017 | 0.05% |
| Q3 2017 | -61.31% |
| Q2 2017 | -0.04% |
| Q1 2017 | 117.16% |
| Q4 2016 | 3700.00% |
| Q3 2016 | -101.26% |
| Q2 2016 | 0.82% |
| Q1 2016 | 45.63% |