菜单
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.
用 Codex 或 Claude 帮你安装 复制这段 Prompt，粘贴到 Codex、Claude 或其他助手里，让它检查 Skill 页面并帮你完成安装。
基于 SOC 职业分类
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| 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. |
Retrieve and analyze year-over-year growth in cash flow metrics for public companies using Octagon MCP.
Ensure Octagon MCP is configured in your AI agent (Cursor, Claude Desktop, Windsurf, etc.). See references/mcp-setup.md for installation instructions.
Retrieve cash-flow growth metrics for <TICKER>, limited to <N> records and filtered by period <FY|Q>.
MCP Call:
{
"server": "octagon-mcp",
"toolName": "octagon-agent",
"arguments": {
"prompt": "Retrieve cash-flow growth metrics for AAPL, limited to 5 records and filtered by period FY"
}
}
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
After receiving data, generate observations:
| 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) |
When Operating Cash Flow Growth > Revenue Growth:
When FCF Growth differs significantly from OCF Growth:
Net Cash Flow often volatile due to:
Significant OCF swings often driven by:
Compare to income statement:
Based on results, suggest deeper analysis: