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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · Q1 FY2016: $27.5B · 10-Q 0001193125-16-439878 filed Jan 27, 2016Operating cash flow · Q2 FY2016: $11.6B · derived · 10-Q 0001628280-17-004790 filed May 3, 2017Operating cash flow · Q3 FY2016: $10.6B · derived · 10-Q 0000320193-17-000009 filed Aug 2, 2017Operating cash flow · Q4 FY2016: $16.1B · derived · 10-K 0000320193-17-000070 filed Nov 3, 2017Operating cash flow · Q1 FY2017: $27.2B · 10-Q 0000320193-18-000007 filed Feb 2, 2018Operating cash flow · Q2 FY2017: $12.6B · derived · 10-Q 0000320193-18-000070 filed May 2, 2018Operating cash flow · Q3 FY2017: $8.7B · derived · 10-Q 0000320193-18-000100 filed Aug 1, 2018Operating cash flow · Q4 FY2017: $15.7B · derived · 10-K 0000320193-18-000145 filed Nov 5, 2018Operating cash flow · Q1 FY2018: $28.3B · 10-Q 0000320193-18-000007 filed Feb 2, 2018Operating cash flow · Q2 FY2018: $15.1B · derived · 10-Q 0000320193-19-000066 filed May 1, 2019Operating cash flow · Q3 FY2018: $14.5B · derived · 10-Q 0000320193-19-000076 filed Jul 31, 2019Operating cash flow · Q4 FY2018: $19.5B · derived · 10-K 0000320193-19-000119 filed Oct 31, 2019Operating cash flow · Q1 FY2019: $26.7B · 10-Q 0000320193-19-000010 filed Jan 30, 2019Operating cash flow · Q2 FY2019: $11.2B · derived · 10-Q 0000320193-20-000052 filed May 1, 2020Operating cash flow · Q3 FY2019: $11.6B · derived · 10-Q 0000320193-20-000062 filed Jul 31, 2020Operating cash flow · Q4 FY2019: $19.9B · derived · 10-K 0000320193-20-000096 filed Oct 30, 2020Operating cash flow · Q1 FY2020: $30.5B · 10-Q 0000320193-20-000010 filed Jan 29, 2020Operating cash flow · Q2 FY2020: $13.3B · derived · 10-Q 0000320193-21-000056 filed Apr 29, 2021Operating cash flow · Q3 FY2020: $16.3B · derived · 10-Q 0000320193-21-000065 filed Jul 28, 2021Operating cash flow · Q4 FY2020: $20.6B · derived · 10-K 0000320193-21-000105 filed Oct 29, 2021Operating cash flow · Q1 FY2021: $38.8B · 10-Q 0000320193-21-000010 filed Jan 28, 2021Operating cash flow · Q2 FY2021: $24.0B · derived · 10-Q 0000320193-22-000059 filed Apr 29, 2022Operating cash flow · Q3 FY2021: $21.1B · derived · 10-Q 0000320193-22-000070 filed Jul 29, 2022Operating cash flow · Q4 FY2021: $20.2B · derived · 10-K 0000320193-22-000108 filed Oct 28, 2022Operating cash flow · Q1 FY2022: $47.0B · 10-Q 0000320193-22-000007 filed Jan 28, 2022Operating cash flow · Q2 FY2022: $28.2B · derived · 10-Q 0000320193-23-000064 filed May 5, 2023Operating cash flow · Q3 FY2022: $22.9B · derived · 10-Q 0000320193-23-000077 filed Aug 4, 2023Operating cash flow · Q4 FY2022: $24.1B · derived · 10-K 0000320193-23-000106 filed Nov 3, 2023Operating cash flow · Q1 FY2023: $34.0B · 10-Q 0000320193-23-000006 filed Feb 3, 2023Operating cash flow · Q2 FY2023: $28.6B · derived · 10-Q 0000320193-24-000069 filed May 3, 2024Operating cash flow · Q3 FY2023: $26.4B · derived · 10-Q 0000320193-24-000081 filed Aug 2, 2024Operating cash flow · Q4 FY2023: $21.6B · derived · 10-K 0000320193-24-000123 filed Nov 1, 2024Operating cash flow · Q1 FY2024: $39.9B · 10-Q 0000320193-24-000006 filed Feb 2, 2024Operating cash flow · Q2 FY2024: $22.7B · derived · 10-Q 0000320193-25-000057 filed May 2, 2025Operating cash flow · Q3 FY2024: $28.9B · derived · 10-Q 0000320193-25-000073 filed Aug 1, 2025Operating cash flow · Q4 FY2024: $26.8B · derived · 10-K 0000320193-25-000079 filed Oct 31, 2025Operating cash flow · Q1 FY2025: $29.9B · 10-Q 0000320193-25-000008 filed Jan 31, 2025Operating cash flow · Q2 FY2025: $24.0B · derived · 10-Q 0000320193-26-000013 filed May 1, 2026Operating cash flow · Q3 FY2025: $27.9B · derived · 10-Q 0000320193-26-000020 filed Jul 31, 2026Operating cash flow · Q4 FY2025: $29.7B · derived · 10-K 0000320193-25-000079 filed Oct 31, 2025Operating cash flow · Q1 FY2026: $53.9B · 10-Q 0000320193-26-000006 filed Jan 30, 2026Operating cash flow · Q2 FY2026: $28.7B · derived · 10-Q 0000320193-26-000013 filed May 1, 2026Operating cash flow · Q3 FY2026: $34.4B · derived · 10-Q 0000320193-26-000020 filed Jul 31, 202620.2a34.4a27.553.9Q1 FY2016Q3 FY2026Q4 FY2021
$BOperating cash flow · Q4 FY2020: $20.6B · derived · 10-K 0000320193-21-000105 filed Oct 29, 2021Operating cash flow · Q1 FY2021: $38.8B · 10-Q 0000320193-21-000010 filed Jan 28, 2021Operating cash flow · Q2 FY2021: $24.0B · derived · 10-Q 0000320193-22-000059 filed Apr 29, 2022Operating cash flow · Q3 FY2021: $21.1B · derived · 10-Q 0000320193-22-000070 filed Jul 29, 2022Operating cash flow · Q4 FY2021: $20.2B · derived · 10-K 0000320193-22-000108 filed Oct 28, 2022Operating cash flow · Q1 FY2022: $47.0B · 10-Q 0000320193-22-000007 filed Jan 28, 2022Operating cash flow · Q2 FY2022: $28.2B · derived · 10-Q 0000320193-23-000064 filed May 5, 2023Operating cash flow · Q3 FY2022: $22.9B · derived · 10-Q 0000320193-23-000077 filed Aug 4, 202320.2a22.9a20.6a47.0Q4 FY2020Q3 FY2022Q4 FY2021
Q4 FY2021
20.2a$B
derived
All values (43)
PeriodValue ($B)Status
Q3 FY202634.4derived
Q2 FY202628.7derived
Q1 FY202653.9reported
Q4 FY202529.7derived
Q3 FY202527.9derived
Q2 FY202524.0derived
Q1 FY202529.9reported
Q4 FY202426.8derived
Q3 FY202428.9derived
Q2 FY202422.7derived
Q1 FY202439.9reported
Q4 FY202321.6derived
Q3 FY202326.4derived
Q2 FY202328.6derived
Q1 FY202334.0reported
Q4 FY202224.1derived
Q3 FY202222.9derived
Q2 FY202228.2derived
Q1 FY202247.0reported
Q4 FY202120.2derived
Q3 FY202121.1derived
Q2 FY202124.0derived
Q1 FY202138.8reported
Q4 FY202020.6derived
Q3 FY202016.3derived
Q2 FY202013.3derived
Q1 FY202030.5reported
Q4 FY201919.9derived
Q3 FY201911.6derived
Q2 FY201911.2derived
Q1 FY201926.7reported
Q4 FY201819.5derived
Q3 FY201814.5derived
Q2 FY201815.1derived
Q1 FY201828.3reported
Q4 FY201715.7derived
Q3 FY20178.7derived
Q2 FY201712.6derived
Q1 FY201727.2reported
Q4 FY201616.1derived
Q3 FY201610.6derived
Q2 FY201611.6derived
Q1 FY201627.5reported

CSV with all sources · Technical ID: ocf

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Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$20.2B (derived)
Period
Q4 FY2021, ended Sep 25, 2021 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 104,038M − 83,838M = $20.2B (FY value from 10-K 0000320193-22-000108; 9-month value from the Q3-10-Q)
Source
10-K, filed Oct 28, 2022 · 0000320193-22-000108
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$20.2BOct 28, 202210-K 0000320193-22-000108derived · confidence 1. · current