| name | cash-flow-growth |
| description | Retrieve year-over-year growth in cash flow metrics including Operating Cash Flow, Free Cash Flow, and Net Cash Flow. Use when analyzing company cash generation trends, capital allocation efficiency, or liquidity trajectory. |
Cash Flow Growth
Retrieve and analyze year-over-year growth in cash flow metrics for public companies using the Octagon Claude plugin.
Prerequisites
Ensure the Octagon Claude plugin is installed and configured in Claude Code before invoking this skill.
Query Format
Retrieve cash-flow growth metrics for <TICKER>, limited to <N> records and filtered by period <FY|Q>.
MCP Call:
{
"server": "octagon-claude-plugin",
"toolName": "octagon-agent",
"arguments": {
"prompt": "Retrieve cash-flow growth metrics for AAPL, limited to 5 records and filtered by period FY"
}
}
Output Format
The agent returns a table with YoY growth percentages:
| Fiscal Year | Operating Cash Flow Growth (%) | Free Cash Flow Growth (%) | Net Cash Flow Growth (%) |
|---|
| 2025 | -5.73 | -9.23 | 8.55 |
| 2024 | 6.98 | 9.26 | -1.14 |
| 2023 | -9.50 | -10.64 | 1.53 |
| 2022 | 17.41 | 19.89 | -1.84 |
| 2021 | 28.96 | 26.70 | 0.63 |
Data Source: octagon-financials-agent
Key Observations Pattern
After receiving data, generate observations:
- Operating cash flow trends: Core business cash generation ability
- Free cash flow health: Capital available for dividends, buybacks, M&A
- Net cash flow direction: Overall liquidity position changes
- Volatility assessment: Consistency of cash generation
- Historical context: Multi-year patterns and inflection points
Metrics Reference
| Metric | Definition |
|---|
| Operating Cash Flow Growth | YoY change in cash from core business operations |
| Free Cash Flow Growth | YoY change in OCF minus Capital Expenditures |
| Net Cash Flow Growth | YoY change in total cash position (OCF + Investing + Financing) |
Analysis Tips
Strong Cash Generation
When Operating Cash Flow Growth > Revenue Growth:
- Efficient working capital management
- Strong collections and payables optimization
- Quality earnings (cash backing profits)
Free Cash Flow Divergence
When FCF Growth differs significantly from OCF Growth:
- Capex changes driving the difference
- Growth investments (negative) or harvesting (positive)
- Check capex as % of revenue trend
Net Cash Flow Volatility
Net Cash Flow often volatile due to:
- Large debt issuances or repayments
- Share buyback programs
- Dividend policy changes
- M&A activity
Working Capital Impact
Significant OCF swings often driven by:
- Inventory build/drawdown
- Receivables collection timing
- Payables management
- Deferred revenue changes
Quality of Earnings Check
Compare to income statement:
- OCF should track or exceed Net Income over time
- Persistent OCF < Net Income signals earnings quality concerns
Follow-up Queries
Based on results, suggest deeper analysis:
- "What drove the operating cash flow decline in [YEAR]?"
- "Break down [COMPANY]'s working capital changes for the last 3 years"
- "Compare [COMPANY]'s free cash flow yield to industry peers"
- "Analyze [COMPANY]'s capital expenditure trends and guidance"
