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CB Cash Flow

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The latest data point for Q4'25 shows Operating Cash Flow at $4.06B USD and Free Cash Flow at $4.06B USD, indicating robust cash generation in the final quarter of the fiscal year with no apparent capital expenditures impacting free cash flow. From Q1'23 to Q4'25, both Operating Cash Flow and Free Cash Flow exhibit a generally upward trend, starting from $2.25B USD in Q1'23 and peaking at $4.56B USD in Q4'24, before a notable dip to $1.57B USD in Q1'25 that partially recovers through subsequent quarters. This pattern suggests strong operational performance and efficiency in earlier periods, with a temporary slowdown in early 2025 possibly due to seasonal or external factors, overall reflecting positive cash flow momentum for CB over the three-year span.