SZG.DESZG.DEXETRA
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank62
3Y CAGR-37.0%
5Y CAGR+37.6%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-37.0%/yr
Quarterly compound
5Y CAGR
+37.6%/yr
Recent deceleration
Percentile
P62
Within normal range
vs 5Y Ago
4.9x
Strong expansion
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q3 2025 | 85.69% |
| Q2 2025 | 380.80% |
| Q1 2025 | -108.91% |
| Q4 2024 | 1075.00% |
| Q3 2024 | 707.55% |
| Q2 2024 | 103.72% |
| Q1 2024 | -187.59% |
| Q4 2023 | -61.43% |
| Q3 2023 | 414.76% |
| Q2 2023 | -50.90% |
| Q1 2023 | -64.22% |
| Q4 2022 | 89.76% |
| Q3 2022 | 343.32% |
| Q2 2022 | -565.13% |
| Q1 2022 | -107.36% |
| Q4 2021 | 308.27% |
| Q3 2021 | -187.47% |
| Q2 2021 | 4.14% |
| Q1 2021 | -5.23% |
| Q4 2020 | 359.20% |
| Q3 2020 | 17.37% |
| Q2 2020 | 114.92% |
| Q1 2020 | -182.54% |
| Q4 2019 | 66.99% |
| Q3 2019 | 230.31% |
| Q2 2019 | -248.32% |
| Q1 2019 | -78.33% |
| Q4 2018 | 124.30% |
| Q3 2018 | 58.71% |
| Q2 2018 | -30.91% |
| Q1 2018 | -35.31% |
| Q4 2017 | -18.33% |
| Q3 2017 | 546.95% |
| Q2 2017 | -43.92% |
| Q1 2017 | -110.10% |
| Q4 2016 | 8781.82% |
| Q3 2016 | -96.43% |
| Q2 2016 | 193.72% |
| Q1 2016 | -135.88% |
| Q4 2015 | 48.94% |