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Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.3% | 18.5% | 1.9% | 3.6% | -5.1% | 18.1% | -24.0% | 11.0% | 12.2% | 18.1% | -11.6% | 2.9% | 7.5% | |
| 0.6% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.6% | 0.6% | -0.9% | 2.0% | 0.1% | 0.9% | 0.6% | |
| 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% | 0.5% | 1.2% | 0.6% | 0.5% | 0.7% | |
| 0.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.4% | 6.3% | -9.0% | -6.6% | -15.5% | 7.3% | -33.7% | 2.3% | 3.5% | 8.3% | -16.7% | -1.5% | 0.0% | |
| 0.5% | 0.5% | 0.6% | 0.6% | 0.5% | 0.5% | 0.8% | 0.8% | 0.7% | 0.8% | 1.2% | 0.9% | 0.9% | |
| -2.8% | -0.8% | -0.9% | -1.0% | -0.5% | -0.6% | -0.8% | -0.6% | -1.3% | -1.3% | -1.7% | -1.1% | -1.4% | |
| 1.0% | 0.9% | 1.1% | 1.1% | 1.1% | 0.9% | 1.4% | 1.1% | 1.0% | 0.9% | 1.6% | 1.4% | 1.2% | |
| -5.2% | -9.7% | -3.4% | -2.9% | -8.6% | -5.2% | -3.6% | -13.1% | -11.6% | -6.1% | -4.6% | -7.2% | -7.7% | |
| 0.0% | – | – | – | -0.1% | 0.1% | 7.2% | 6.5% | 3.1% | -14.8% | 18.5% | 6.7% | 1.4% | |
| -6.0% | -10.9% | -5.1% | -4.0% | -9.7% | -6.4% | 1.1% | -7.7% | -9.5% | -22.8% | 10.6% | -1.9% | -8.1% | |
| 3.5% | 6.9% | -4.0% | -1.4% | -15.3% | 11.2% | -23.7% | 2.7% | 1.3% | -6.0% | -2.7% | -0.1% | -2.0% | |
| 9.8% | 18.0% | 1.3% | 3.0% | -5.7% | 17.6% | -24.8% | 10.3% | 11.5% | 17.3% | -12.9% | 2.0% | 6.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.