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cash-flow-chart

CB Cash Flow

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The latest data point for Q1'26 shows Operating Cash Flow at $3.95B USD and Free Cash Flow at $3.95B USD, indicating stable cash generation with no significant divergence between the two metrics in the most recent quarter. From Q2'23 to Q1'26, both Operating Cash Flow and Free Cash Flow exhibit an overall upward trend, starting from $2.52B USD in Q2'23 and peaking at $4.57B USD in Q4'24, before a notable dip to $1.57B USD in Q1'25 likely due to seasonal or operational factors. Subsequent quarters demonstrate a strong recovery and stabilization around $3.5B-$4.1B USD, highlighting consistent positive cash flow generation for CB with minimal volatility post-recovery. This bar chart pattern underscores improving liquidity and operational efficiency over the 12-quarter period.