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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank52
3Y CAGR-31.5%
5Y CAGR+0.1%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-31.5%/yr
vs -36.0%/yr prior
5Y CAGR
+0.1%/yr
Recent deceleration
Acceleration
+4.6pp
Accelerating
Percentile
P52
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q3 20259.83%
Q1 20255.08%
Q3 202410.44%
Q1 2024-8.89%
Q3 202344.62%
Q1 2023-12.05%
Q3 2022239.55%
Q1 2022-62.67%
Q3 2021-10.94%
Q1 202143.49%
Q3 2020-9.70%
Q1 202017.67%
Q3 201930.52%
Q1 2019-13.08%
Q3 201849.13%
Q1 2018-40.55%
Q3 201711.93%
Q1 2017-10.23%
Q3 201646.04%
Q1 2016-22.56%
Q3 20159.79%
Q1 2015138.37%
Q2 2014-46.99%
Q1 201422.34%
Q2 20130.00%
Q1 2013130.34%
Q2 2012100.00%
Q1 2012-75.23%
Q2 2011100.00%
Q1 20110.00%