TVO-R.BKTVO-R.BKSET
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank85
3Y CAGR+9.3%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+9.3%/yr
vs -26.0%/yr prior
Acceleration
+35.3pp
Accelerating
Percentile
P85
Within normal range
vs 3Y Ago
1.3x
Solid growth
Streak
1 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025333.94%
Q3 2025-245.00%
Q2 2025-36.71%
Q1 2025-80.33%
Q4 202451.29%
Q3 2024592.76%
Q2 2024-252.86%
Q1 2024133.53%
Q4 2023-91.56%
Q3 202398.51%
Q2 2023178.72%
Q1 2023-143.66%
Q4 2022255.81%
Q3 2022-449.12%
Q2 2022-72.64%
Q1 2022181.31%
Q4 2021-191.86%
Q3 2021434.93%
Q2 2021-144.40%
Q1 2021551.32%
Q4 2020-80.51%
Q3 20205429.93%
Q2 2020-101.45%
Q1 2020170.63%
Q4 2019-188.00%
Q3 2019680.44%
Q2 2019-123.91%
Q1 201944.85%
Q4 201875.49%
Q3 2018193.58%
Q2 2018-122.13%
Q1 2018428.69%
Q4 2017-149.37%
Q3 2017217.91%
Q2 2017-228.24%
Q1 2017206.93%
Q4 2016-161.18%
Q3 2016149.43%
Q2 2016-27.75%
Q1 201623.43%