TMTNFTMTNFOTC
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank49
3Y CAGR-45.6%
5Y CAGR-21.3%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-45.6%/yr
vs -1.0%/yr prior
5Y CAGR
-21.3%/yr
Recent deceleration
Acceleration
-44.6pp
Decelerating
Percentile
P49
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q4 2025 | 46.53% |
| Q3 2025 | 31.44% |
| Q2 2025 | 337.07% |
| Q1 2025 | -121.59% |
| Q4 2024 | 15395.45% |
| Q3 2024 | 104.22% |
| Q2 2024 | -290.96% |
| Q1 2024 | -90.73% |
| Q4 2023 | 148.45% |
| Q3 2023 | 23.42% |
| Q2 2023 | 153.83% |
| Q1 2023 | -211.49% |
| Q4 2022 | 289.42% |
| Q3 2022 | -36.06% |
| Q2 2022 | 188.09% |
| Q1 2022 | -133.35% |
| Q4 2021 | 67.77% |
| Q3 2021 | 49.66% |
| Q2 2021 | 93.03% |
| Q1 2021 | -65.65% |
| Q4 2020 | 153.89% |
| Q3 2020 | -68.20% |
| Q2 2020 | 548.72% |
| Q1 2020 | -124.60% |
| Q4 2019 | 73.95% |
| Q3 2019 | 299.44% |
| Q2 2019 | 117.13% |
| Q1 2019 | -180.78% |
| Q4 2018 | 165.66% |
| Q3 2018 | -49.47% |
| Q2 2018 | -7.57% |
| Q1 2018 | -45.27% |
| Q4 2017 | 713.42% |
| Q3 2017 | 470.18% |
| Q2 2017 | 47.11% |
| Q1 2017 | -116.46% |
| Q4 2016 | 4.95% |
| Q3 2016 | 843.53% |
| Q2 2016 | -207.60% |
| Q1 2016 | -91.85% |