SGSOFSGSOFOTC
Loading
Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank72
3Y CAGR-21.9%
5Y CAGR-7.1%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-21.9%/yr
Quarterly compound
5Y CAGR
-7.1%/yr
Recent deceleration
Percentile
P72
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 85.87% |
| Q2 2025 | -48.97% |
| Q4 2024 | 108.31% |
| Q2 2024 | -44.86% |
| Q4 2023 | 108.70% |
| Q2 2023 | -53.75% |
| Q4 2022 | 212.13% |
| Q2 2022 | -70.46% |
| Q4 2021 | 160.13% |
| Q2 2021 | -59.08% |
| Q4 2020 | 101.06% |
| Q2 2020 | -52.63% |
| Q4 2019 | 180.00% |
| Q2 2019 | -62.40% |
| Q4 2018 | 139.87% |
| Q2 2018 | -51.98% |
| Q4 2017 | 100.00% |
| Q2 2017 | -49.23% |
| Q4 2016 | 77.05% |
| Q2 2016 | -44.80% |
| Q4 2015 | 123.99% |
| Q2 2015 | -54.60% |
| Q4 2014 | 150.77% |
| Q2 2014 | -58.86% |
| Q4 2013 | 100.00% |
| Q2 2013 | -20.80% |
| Q4 2012 | 0.00% |
| Q2 2012 | 15.65% |
| Q4 2011 | 0.00% |
| Q2 2011 | -11.88% |
| Q4 2010 | 0.00% |
| Q2 2010 | -6.79% |
| Q4 2009 | 0.00% |
| Q2 2009 | 0.24% |
| Q4 2008 | 0.00% |
| Q2 2008 | 18.70% |
| Q4 2007 | 0.00% |
| Q2 2007 | 30.74% |
| Q4 2006 | 0.00% |
| Q2 2006 | 35.00% |