U14.SIU14.SISES
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank79
3Y CAGR+103.3%
5Y CAGR+17.0%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+103.3%/yr
Quarterly compound
5Y CAGR
+17.0%/yr
Recent acceleration
Percentile
P79
Within normal range
vs 5Y Ago
2.2x
Strong expansion
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q4 2025 | 158.83% |
| Q2 2025 | -55.76% |
| Q4 2024 | 11816.92% |
| Q2 2024 | -97.17% |
| Q4 2023 | -58.22% |
| Q2 2023 | 86.37% |
| Q4 2022 | 274.85% |
| Q2 2022 | -140.26% |
| Q4 2021 | 39.67% |
| Q2 2021 | -53.50% |
| Q4 2020 | 654.25% |
| Q2 2020 | -122.06% |
| Q4 2019 | 18.90% |
| Q2 2019 | 112.41% |
| Q4 2018 | 671.41% |
| Q2 2018 | -106.47% |
| Q4 2017 | 491.82% |
| Q2 2017 | -67.64% |
| Q4 2016 | 462.07% |
| Q2 2016 | -71.45% |
| Q4 2015 | 72.42% |
| Q2 2015 | 8.51% |
| Q4 2014 | 135.36% |
| Q2 2014 | -257.12% |
| Q4 2013 | 14.47% |
| Q2 2013 | -63.64% |
| Q4 2012 | 456.04% |
| Q2 2012 | -68.53% |
| Q4 2011 | 0.00% |
| Q2 2011 | -28.85% |
| Q4 2010 | 0.00% |
| Q2 2010 | 932.37% |
| Q4 2009 | -51.58% |
| Q2 2009 | 152.41% |
| Q4 2008 | 0.00% |
| Q2 2008 | -346.60% |
| Q4 2007 | 0.00% |
| Q2 2007 | 57.87% |
| Q4 2006 | 0.00% |
| Q2 2006 | -438.36% |