… expects the company's operating cash flow to turn positive from the … However, the company's operating cash flow has remained negative for the … s why we are cash flow negative till 2027 March, … we will be 100% cash flow positive company," he said …

… , emotion detection, and natural conversational flow. In short, we’re not … Q3. Now turning to cash flow, operating cash flow was $700,000 in Q3 … issued by banks. Net cash outflow in the quarter was mainly …

… in our Q4 backlog. Operating cash flows were strong at $220 … sheet, bolsters free cash flow generation supporting continued high- … We understand how the projects flow. We understand the landscape … again, strong operating cash. And from a free cash flow, they’ …

… 7.1%. We generated strong operating cash flow of $50 million for the … consistent to reinvest 50% of operating cash flow back into the business and … the efficiency gains starting to flow through? Or just kind of …

… generation of $61 million in operating cash flow. Our teams delivered a record … . We generated $61 million of operating cash flow in the fiscal fourth quarter … share in the prior year. Operating cash flow generated in fiscal 2025 was …

… operating profit for PA Consulting. Operating cash flow for fiscal 2025 was $686 … .7 million, and free cash flow totaled $607.5 million. Jacobs … and forecast a free cash flow margin of 7% to 8% …

… taking longer than anticipated to flow through to our gross … We generated $316 million in operating cash flow during the quarter and invested … taken longer for tariffs to flow through. Just how should … the way that the cost flows through every single quarter. …

… shown on Slide 18, our operating cash flow for the full year will …

… of 76 cents. Cash Flow Position Operating cash flow for the year was $628 …

… . It generated $231 million in operating cash flow, down from $304 million in …