TTALFTTALFOTC
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank73
3Y CAGR-67.2%
5Y CAGR-39.9%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-67.2%/yr
Quarterly compound
5Y CAGR
-39.9%/yr
Recent deceleration
Percentile
P73
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q4 2025 | 52.55% |
| Q3 2025 | 28.14% |
| Q2 2025 | 48.35% |
| Q1 2025 | -69.26% |
| Q4 2024 | 115.01% |
| Q3 2024 | -6.98% |
| Q2 2024 | -3.06% |
| Q1 2024 | -15.19% |
| Q4 2023 | 51.69% |
| Q3 2023 | 37.45% |
| Q2 2023 | -27.86% |
| Q1 2023 | -53.07% |
| Q4 2022 | 1493.75% |
| Q3 2022 | -86.21% |
| Q2 2022 | 40.32% |
| Q1 2022 | -71.20% |
| Q4 2021 | 180.46% |
| Q3 2021 | -35.10% |
| Q2 2021 | 52.09% |
| Q1 2021 | -53.09% |
| Q4 2020 | 670.93% |
| Q3 2020 | -76.04% |
| Q2 2020 | 9.12% |
| Q1 2020 | -33.54% |
| Q4 2019 | 87.50% |
| Q3 2019 | -45.68% |
| Q2 2019 | -1.02% |
| Q1 2019 | 27.20% |
| Q4 2018 | 185.93% |
| Q3 2018 | -55.30% |
| Q2 2018 | 64.13% |
| Q1 2018 | -50.93% |
| Q4 2017 | 1662.50% |
| Q3 2017 | -108.45% |
| Q2 2017 | 343.75% |
| Q1 2017 | -84.30% |
| Q4 2016 | 732.04% |
| Q3 2016 | 0.00% |