SITOWS.HESITOWS.HEHEL
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank83
3Y CAGR-36.5%
5Y CAGR+32.1%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-36.5%/yr
Quarterly compound
5Y CAGR
+32.1%/yr
Recent deceleration
Percentile
P83
Within normal range
vs 5Y Ago
4x
Strong expansion
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 372.07% |
| Q3 2025 | -181.47% |
| Q2 2025 | 489.55% |
| Q1 2025 | -113.91% |
| Q4 2024 | 582.04% |
| Q3 2024 | -154.45% |
| Q2 2024 | -8.91% |
| Q1 2024 | -56.46% |
| Q4 2023 | 310.02% |
| Q3 2023 | -161.91% |
| Q2 2023 | 108.42% |
| Q1 2023 | -68.30% |
| Q4 2022 | 1452.62% |
| Q3 2022 | -260.56% |
| Q2 2022 | -88.77% |
| Q1 2022 | -63.86% |
| Q4 2021 | 1948.67% |
| Q3 2021 | -131.84% |
| Q2 2021 | -36.95% |
| Q1 2021 | -53.37% |
| Q4 2020 | 92.32% |
| Q3 2020 | -18.45% |
| Q2 2020 | -36.89% |
| Q1 2020 | 0.00% |