SOSI1.HESOSI1.HEHEL
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank90
3Y CAGR+45.1%
5Y CAGR+60.0%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+45.1%/yr
vs -8.6%/yr prior
5Y CAGR
+60.0%/yr
Recent deceleration
Acceleration
+53.6pp
Accelerating
Percentile
P90
Near historical high
vs 5Y Ago
10.5x
Strong expansion
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 258.75% |
| Q3 2025 | 8.32% |
| Q2 2025 | 131.61% |
| Q1 2025 | -186.83% |
| Q4 2024 | -45.99% |
| Q3 2024 | 830.99% |
| Q2 2024 | 162.96% |
| Q1 2024 | -92.78% |
| Q4 2023 | -13.82% |
| Q3 2023 | 146.59% |
| Q2 2023 | 31.34% |
| Q1 2023 | 738.10% |
| Q4 2022 | 84.78% |
| Q3 2022 | -116.22% |
| Q2 2022 | 252.24% |
| Q1 2022 | -417.61% |
| Q4 2021 | 29.41% |
| Q3 2021 | -19.05% |
| Q2 2021 | 235.48% |
| Q1 2021 | -145.42% |
| Q4 2020 | 24.66% |
| Q3 2020 | 174.49% |
| Q2 2020 | -65.17% |
| Q1 2020 | -132.48% |
| Q4 2019 | 675.65% |
| Q3 2019 | 113.53% |
| Q2 2019 | -354.11% |
| Q1 2019 | 168.86% |
| Q4 2018 | -241.93% |
| Q3 2018 | 904.49% |
| Q2 2018 | 10.68% |
| Q1 2018 | 115.90% |
| Q4 2017 | -222.69% |
| Q3 2017 | 34.96% |
| Q2 2017 | -45.36% |
| Q1 2017 | 19.46% |
| Q4 2016 | 61.35% |
| Q3 2016 | -234.77% |
| Q2 2016 | 251.08% |
| Q1 2016 | 14.10% |