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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $498M · 10-Q 0000796343-16-000290 filed Mar 30, 2016Operating cash flow · Q2 FY2016: $489M · derived · 10-Q 0000796343-17-000130 filed Jun 28, 2017Operating cash flow · Q3 FY2016: $518M · derived · 10-Q 0000796343-17-000157 filed Sep 27, 2017Operating cash flow · Q4 FY2016: $696M · derived · 10-K 0000796343-18-000015 filed Jan 22, 2018Operating cash flow · Q1 FY2017: $730M · 10-Q 0000796343-17-000088 filed Mar 29, 2017Operating cash flow · Q2 FY2017: $645M · derived · 10-Q 0000796343-18-000134 filed Jun 27, 2018Operating cash flow · Q3 FY2017: $704M · derived · 10-Q 0000796343-18-000160 filed Sep 26, 2018Operating cash flow · Q4 FY2017: $833M · derived · 10-K 0000796343-19-000019 filed Jan 25, 2019Operating cash flow · Q1 FY2018: $990M · 10-Q 0000796343-18-000065 filed Mar 28, 2018Operating cash flow · Q2 FY2018: $976M · derived · 10-Q 0000796343-19-000142 filed Jun 26, 2019Operating cash flow · Q3 FY2018: $955M · derived · 10-Q 0000796343-19-000165 filed Sep 26, 2019Operating cash flow · Q4 FY2018: $1.1B · derived · 10-K 0000796343-20-000013 filed Jan 21, 2020Operating cash flow · Q1 FY2019: $1.0B · 10-Q 0000796343-19-000079 filed Mar 27, 2019Operating cash flow · Q2 FY2019: $1.1B · derived · 10-Q 0000796343-20-000143 filed Jun 24, 2020Operating cash flow · Q3 FY2019: $922M · derived · 10-Q 0000796343-20-000201 filed Sep 23, 2020Operating cash flow · Q4 FY2019: $1.4B · derived · 10-K 0000796343-21-000004 filed Jan 15, 2021Operating cash flow · Q1 FY2020: $1.3B · 10-Q 0000796343-20-000064 filed Mar 25, 2020Operating cash flow · Q2 FY2020: $1.2B · derived · 10-Q 0000796343-21-000159 filed Jun 30, 2021Operating cash flow · Q3 FY2020: $1.4B · derived · 10-Q 0000796343-21-000210 filed Sep 29, 2021Operating cash flow · Q4 FY2020: $1.8B · derived · 10-K 0000796343-22-000032 filed Jan 21, 2022Operating cash flow · Q1 FY2021: $1.8B · 10-Q 0000796343-21-000069 filed Mar 31, 2021Operating cash flow · Q2 FY2021: $2.0B · derived · 10-Q 0000796343-22-000157 filed Jun 29, 2022Operating cash flow · Q3 FY2021: $1.4B · derived · 10-Q 0000796343-22-000196 filed Sep 28, 2022Operating cash flow · Q4 FY2021: $2.1B · derived · 10-K 0000796343-23-000007 filed Jan 17, 2023Operating cash flow · Q1 FY2022: $1.8B · 10-Q 0000796343-22-000099 filed Mar 30, 2022Operating cash flow · Q2 FY2022: $2.0B · derived · 10-Q 0000796343-23-000153 filed Jun 28, 2023Operating cash flow · Q3 FY2022: $1.7B · derived · 10-Q 0000796343-23-000205 filed Sep 27, 2023Operating cash flow · Q4 FY2022: $2.3B · derived · 10-K 0000796343-24-000006 filed Jan 17, 2024Operating cash flow · Q1 FY2023: $1.7B · 10-Q 0000796343-23-000055 filed Mar 29, 2023Operating cash flow · Q2 FY2023: $2.1B · derived · 10-Q 0000796343-24-000150 filed Jun 26, 2024Operating cash flow · Q3 FY2023: $1.9B · derived · 10-Q 0000796343-24-000208 filed Sep 25, 2024Operating cash flow · Q4 FY2023: $1.6B · derived · 10-K 0000796343-25-000004 filed Jan 13, 2025Operating cash flow · Q1 FY2024: $1.2B · 10-Q 0000796343-24-000065 filed Mar 27, 2024Operating cash flow · Q2 FY2024: $1.9B · derived · 10-Q 0000796343-25-000073 filed Jun 25, 2025Operating cash flow · Q3 FY2024: $2.0B · derived · 10-Q 0000796343-25-000107 filed Sep 24, 2025Operating cash flow · Q4 FY2024: $2.9B · derived · 10-K 0000796343-26-000003 filed Jan 15, 2026Operating cash flow · Q1 FY2025: $2.5B · 10-Q 0000796343-25-000059 filed Mar 26, 2025Operating cash flow · Q2 FY2025: $2.2B · derived · 10-Q 0000796343-26-000112 filed Jun 15, 2026Operating cash flow · Q3 FY2025: $2.2B · derived · 10-Q 0000796343-26-000156 filed Sep 22, 2026Operating cash flow · Q4 FY2025: $3.2B · derived · 10-K 0000796343-26-000003 filed Jan 15, 2026Operating cash flow · Q1 FY2026: $3.0B · 10-Q 0000796343-26-000056 filed Mar 25, 2026Operating cash flow · Q2 FY2026: $2.2B · derived · 10-Q 0000796343-26-000112 filed Jun 15, 2026Operating cash flow · Q3 FY2026: $2.5B · derived · 10-Q 0000796343-26-000156 filed Sep 22, 20261,6932,523a4983,160aQ1 FY2016Q3 FY2026Q1 FY2023
$MOperating cash flow · Q1 FY2022: $1.8B · 10-Q 0000796343-22-000099 filed Mar 30, 2022Operating cash flow · Q2 FY2022: $2.0B · derived · 10-Q 0000796343-23-000153 filed Jun 28, 2023Operating cash flow · Q3 FY2022: $1.7B · derived · 10-Q 0000796343-23-000205 filed Sep 27, 2023Operating cash flow · Q4 FY2022: $2.3B · derived · 10-K 0000796343-24-000006 filed Jan 17, 2024Operating cash flow · Q1 FY2023: $1.7B · 10-Q 0000796343-23-000055 filed Mar 29, 2023Operating cash flow · Q2 FY2023: $2.1B · derived · 10-Q 0000796343-24-000150 filed Jun 26, 2024Operating cash flow · Q3 FY2023: $1.9B · derived · 10-Q 0000796343-24-000208 filed Sep 25, 2024Operating cash flow · Q4 FY2023: $1.6B · derived · 10-K 0000796343-25-000004 filed Jan 13, 20251,6931,597a1,7692,325aQ1 FY2022Q4 FY2023Q1 FY2023
Q1 FY2023
1,693$M
All values (43)
PeriodValue ($M)Status
Q3 FY20262,523derived
Q2 FY20262,165derived
Q1 FY20262,958reported
Q4 FY20253,160derived
Q3 FY20252,198derived
Q2 FY20252,191derived
Q1 FY20252,482reported
Q4 FY20242,921derived
Q3 FY20242,021derived
Q2 FY20241,940derived
Q1 FY20241,174reported
Q4 FY20231,597derived
Q3 FY20231,873derived
Q2 FY20232,139derived
Q1 FY20231,693reported
Q4 FY20222,325derived
Q3 FY20221,704derived
Q2 FY20222,040derived
Q1 FY20221,769reported
Q4 FY20212,066derived
Q3 FY20211,404derived
Q2 FY20211,988derived
Q1 FY20211,772reported
Q4 FY20201,782derived
Q3 FY20201,436derived
Q2 FY20201,184derived
Q1 FY20201,325reported
Q4 FY20191,377derived
Q3 FY2019922derived
Q2 FY20191,110derived
Q1 FY20191,013reported
Q4 FY20181,108derived
Q3 FY2018955derived
Q2 FY2018976derived
Q1 FY2018990reported
Q4 FY2017833derived
Q3 FY2017704derived
Q2 FY2017645derived
Q1 FY2017730reported
Q4 FY2016696derived
Q3 FY2016518derived
Q2 FY2016489derived
Q1 FY2016498reported

CSV with all sources · Technical ID: ocf

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$1.7B
Period
Q1 FY2023, ended Mar 3, 2023 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Mar 29, 2023 · 0000796343-23-000055
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$1.7BMar 29, 202310-Q 0000796343-23-000055reported · confidence 1. · current