SMSOFSMSOFOTC
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank49
3Y CAGR-25.6%
5Y CAGR-25.4%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-25.6%/yr
vs -49.3%/yr prior
5Y CAGR
-25.4%/yr
Consistent
Acceleration
+23.8pp
Accelerating
Percentile
P49
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q3 202523.00%
Q2 20251231.76%
Q1 2025-95.94%
Q4 202435.46%
Q3 202412.07%
Q2 2024150.96%
Q1 2024-75.60%
Q4 202352.66%
Q3 2023-7.06%
Q2 2023973.55%
Q1 2023-118.67%
Q4 2022-17.47%
Q3 202255.76%
Q2 2022606.51%
Q1 2022-106.74%
Q4 202143.74%
Q3 20211069.67%
Q2 2021172.57%
Q1 2021-130.47%
Q4 20207550.00%
Q3 202099.31%
Q2 2020-102.98%
Q1 2020-121.58%
Q4 2019122.35%
Q3 2019-28.05%
Q2 2019508.09%
Q1 2019-83.04%
Q4 201876.46%
Q3 2018-1.62%
Q2 2018355.25%
Q1 2018-131.67%
Q4 201754.04%
Q3 2017-51.44%
Q2 2017335.87%
Q1 2017-73.51%
Q4 2016179.63%
Q3 2016-44.62%
Q2 20162076.36%
Q1 2016-104.71%
Q4 20155.19%