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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank85
3Y CAGR-10.9%
5Y CAGR+26.9%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-10.9%/yr
Quarterly compound
5Y CAGR
+26.9%/yr
Recent deceleration
Percentile
P85
Within normal range
vs 5Y Ago
3.3x
Strong expansion
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q4 20252334.23%
Q3 2025-94.32%
Q2 202555.90%
Q1 2025-55.28%
Q4 2024116396.55%
Q3 2024-100.07%
Q2 2024256.20%
Q1 2024-75.53%
Q4 20239270.80%
Q3 2023-102.30%
Q2 2023-46.03%
Q1 2023-11.86%
Q4 20223302.38%
Q3 2022-105.08%
Q2 2022364.10%
Q1 2022-74.87%
Q4 20214655.30%
Q3 2021-100.93%
Q2 202171.24%
Q1 2021-26.22%
Q4 2020708.66%
Q3 2020-84.79%
Q2 2020177.33%
Q1 2020-65.95%
Q4 201997.81%
Q3 2019-39.73%
Q2 20192442.51%
Q1 2019-104.17%
Q4 2018299.02%
Q3 2018-77.01%
Q2 20188689.34%
Q1 2018-102.07%
Q4 2017412.70%
Q3 2017-114.73%
Q2 2017440.02%
Q1 2017-80.52%
Q4 2016227.14%
Q3 2016-82.18%
Q2 2016325.10%
Q1 2016-46.45%