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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $174M · 10-K 0001596532-18-000018 filed Feb 20, 2018Operating cash flow · FY2017: $632M · 10-K 0001596532-18-000018 filed Feb 20, 2018Operating cash flow · FY2018: $503M · 10-K 0001596532-19-000027 filed Feb 15, 2019Operating cash flow · FY2019: $963M · 10-K 0001596532-20-000024 filed Feb 14, 2020Operating cash flow · FY2020: $735M · 10-K 0001596532-21-000049 filed Feb 19, 2021Operating cash flow · FY2021: $1.0B · 10-K 0001596532-22-000026 filed Feb 15, 2022Operating cash flow · FY2022: $493M · 10-K 0001596532-23-000016 filed Feb 14, 2023Operating cash flow · FY2023: $2.0B · 10-K 0001596532-24-000043 filed Feb 13, 2024Operating cash flow · FY2024: $3.7B · 10-K 0001596532-26-000013 filed Feb 17, 2026Operating cash flow · FY2025: $4.4B · 10-K 0001596532-26-000013 filed Feb 17, 20261744,372FY2016FY2025FY2021
$MOperating cash flow · FY2016: $174M · 10-K 0001596532-18-000018 filed Feb 20, 2018Operating cash flow · FY2017: $632M · 10-K 0001596532-18-000018 filed Feb 20, 2018Operating cash flow · FY2018: $503M · 10-K 0001596532-19-000027 filed Feb 15, 2019Operating cash flow · FY2019: $963M · 10-K 0001596532-20-000024 filed Feb 14, 2020Operating cash flow · FY2020: $735M · 10-K 0001596532-21-000049 filed Feb 19, 2021Operating cash flow · FY2021: $1.0B · 10-K 0001596532-22-000026 filed Feb 15, 20221741,016FY2016FY2021FY2019
FY2016
174$M
All values (10)
PeriodValue ($M)Status
FY20254,372reported
FY20243,708reported
FY20232,034reported
FY2022493reported
FY20211,016reported
FY2020735reported
FY2019963reported
FY2018503reported
FY2017632reported
FY2016174reported

CSV with all sources · Technical ID: ocf

More metrics for Arista

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$174M
Period
FY2016, ended Dec 31, 2016 · fiscal-year value (12 months)
Source
10-K, filed Feb 20, 2018 · 0001596532-18-000018
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v2$174MFeb 20, 201810-K 0001596532-18-000018reported · confidence 1. · current
v1$131MFeb 17, 201710-K 0001596532-17-000019reported · confidence 1.