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CB Cash Flow

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As of Q3'25 (2025-09-30), CB reported Operating Cash Flow of USD 3.64B and Free Cash Flow of USD 3.64B, both showing a moderate increase from the previous quarter’s USD 3.55B. This latest data point reflects a recovery from the significant dip seen in Q1'25, where both metrics dropped to USD 1.57B. Over the period from Q1'23 to Q3'25, CB’s cash flow performance has generally trended upward with some volatility. After a steady climb through 2023 and a strong peak in Q3'23 at USD 4.68B, both Operating and Free Cash Flow experienced fluctuations, including a notable drop in Q1'25. However, the subsequent quarters indicate a rebound, suggesting resilience and potential for continued growth in cash generation.