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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · FY2016: $2.2B · 10-K 0000796343-17-000031 filed Jan 20, 2017Operating cash flow · FY2017: $2.9B · 10-K 0000796343-18-000015 filed Jan 22, 2018Operating cash flow · FY2018: $4.0B · 10-K 0000796343-19-000019 filed Jan 25, 2019Operating cash flow · FY2019: $4.4B · 10-K 0000796343-20-000013 filed Jan 21, 2020Operating cash flow · FY2020: $5.7B · 10-K 0000796343-21-000004 filed Jan 15, 2021Operating cash flow · FY2021: $7.2B · 10-K 0000796343-22-000032 filed Jan 21, 2022Operating cash flow · FY2022: $7.8B · 10-K 0000796343-23-000007 filed Jan 17, 2023Operating cash flow · FY2023: $7.3B · 10-K 0000796343-24-000006 filed Jan 17, 2024Operating cash flow · FY2024: $8.1B · 10-K 0000796343-25-000004 filed Jan 13, 2025Operating cash flow · FY2025: $10.0B · 10-K 0000796343-26-000003 filed Jan 15, 202610.02.2FY2016FY2025FY2021
$BOperating cash flow · FY2020: $5.7B · 10-K 0000796343-21-000004 filed Jan 15, 2021Operating cash flow · FY2021: $7.2B · 10-K 0000796343-22-000032 filed Jan 21, 2022Operating cash flow · FY2022: $7.8B · 10-K 0000796343-23-000007 filed Jan 17, 2023Operating cash flow · FY2023: $7.3B · 10-K 0000796343-24-000006 filed Jan 17, 2024Operating cash flow · FY2024: $8.1B · 10-K 0000796343-25-000004 filed Jan 13, 2025Operating cash flow · FY2025: $10.0B · 10-K 0000796343-26-000003 filed Jan 15, 202610.05.7FY2020FY2025FY2023
FY2025
10.0$B
All values (10)
PeriodValue ($B)Status
FY202510.0reported
FY20248.1reported
FY20237.3reported
FY20227.8reported
FY20217.2reported
FY20205.7reported
FY20194.4reported
FY20184.0reported
FY20172.9reported
FY20162.2reported

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
$10.0B
Period
FY2025, ended Nov 28, 2025 · fiscal-year value (12 months)
Source
10-K, filed Jan 15, 2026 · 0000796343-26-000003
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$10.0BJan 15, 202610-K 0000796343-26-000003reported · confidence 1. · current