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OverviewIntelligenceChartsNews
Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank82
3Y CAGR-35.7%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-35.7%/yr
Quarterly compound
Percentile
P82
Within normal range
vs 3Y Ago
0.3x
Contraction
Streak
1 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025106.60%
Q3 2025-30.88%
Q2 20251325.28%
Q1 2025-54.11%
Q4 2024-35.53%
Q3 2024-70.07%
Q2 2024688.70%
Q1 2024-87.26%
Q4 202360.14%
Q3 2023-57.20%
Q2 20231282.62%
Q1 2023-95.44%
Q4 2022401.48%
Q3 2022212.68%
Q2 2022111.83%
Q1 2022-179.99%
Q4 2021276.29%
Q3 2021-69.02%
Q2 202122.21%
Q1 20210.00%
Q4 20200.00%
Q3 20200.00%
Q2 20200.00%
Q1 20200.00%
Q4 20190.00%
Q3 20190.00%
Q2 20190.00%
Q1 20190.00%
Q4 20180.00%
Q3 20180.00%
Q2 20180.00%
Q1 20180.00%
Q4 20170.00%
Q3 20170.00%
Q2 20170.00%
Q1 20170.00%
Q4 20160.00%
Q3 20160.00%
Q2 20160.00%
Q1 20160.00%

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