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O Cash Flow

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As of Q3'25, Operating Cash Flow for symbol O stands at USD 943.1M, while Free Cash Flow is reported at USD 252.7M. This represents a notable improvement in Free Cash Flow compared to several previous quarters, with both metrics showing strong positive values in the latest period. From Q1'23 to Q3'25, Operating Cash Flow has generally trended upward, rising from USD 731.2M to a peak of USD 1.06B in Q2'25 before slightly declining to USD 943.1M in Q3'25. Free Cash Flow, which was negative throughout 2023 and early 2024, turned positive in Q1'24 and has shown significant volatility, including a sharp rebound in Q2'24 and Q3'25. The overall trend indicates improving cash generation and financial health, especially in the most recent quarters.