Year-over-year, this metric declined by 16.9%, from $1.54B to $1.28B. Over 2 years (FY 2022 to FY 2026), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows a downward trend with a -20.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
A comprehensive measure of the company's total cash generation efficiency.
The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...
Standard consolidated cash flow metric used by all global enterprises.
other_net_cash_provided_by_used_in_operating_activities| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $105.00M | $759.00M | $197.00M | $2.19B | -$1.38B | $1.93B | -$331.00M | $512.00M | $109.00M | $1.18B | $156.00M | $661.00M | $1.54B | $34.00M | $749.00M | $0.00 | $1.28B |
| QoQ Change | — | +622.9% | -74.0% | >999% | -163.2% | +239.6% | -117.1% | +254.7% | -78.7% | +982.6% | -86.8% | +323.7% | +132.5% | -97.8% | >999% | -100.0% | — |
| YoY Change | — | — | — | — | <-999% | -11.8% | +76.1% | — | — | -38.9% | +147.1% | +29.1% | +30.3% | -78.2% | +13.3% | — | -16.9% |