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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: $77.0M · 10-Q 0001596532-17-000088 filed May 8, 2017Operating cash flow · Q2 2016: $65.0M · derived · 10-Q 0001596532-17-000201 filed Aug 4, 2017Operating cash flow · Q3 2016: −$33.0M · derived · 10-Q 0001596532-17-000251 filed Nov 3, 2017Operating cash flow · Q4 2016: $66.0M · derived · 10-K 0001596532-18-000018 filed Feb 20, 2018Operating cash flow · Q1 2017: $163M · 10-Q 0001596532-17-000088 filed May 8, 2017Operating cash flow · Q2 2017: $79.0M · derived · 10-Q 0001596532-18-000174 filed Aug 8, 2018Operating cash flow · Q3 2017: $206M · derived · 10-Q 0001596532-18-000233 filed Nov 5, 2018Operating cash flow · Q4 2017: $184M · derived · 10-K 0001596532-19-000027 filed Feb 15, 2019Operating cash flow · Q1 2018: $196M · 10-Q 0001596532-18-000109 filed May 4, 2018Operating cash flow · Q2 2018: $131M · derived · 10-Q 0001596532-19-000184 filed Aug 2, 2019Operating cash flow · Q3 2018: −$119M · derived · 10-Q 0001596532-19-000230 filed Nov 1, 2019Operating cash flow · Q4 2018: $296M · derived · 10-K 0001596532-20-000024 filed Feb 14, 2020Operating cash flow · Q1 2019: $170M · 10-Q 0001596532-19-000104 filed May 6, 2019Operating cash flow · Q2 2019: $196M · derived · 10-Q 0001596532-20-000148 filed Aug 5, 2020Operating cash flow · Q3 2019: $269M · derived · 10-Q 0001596532-20-000226 filed Nov 3, 2020Operating cash flow · Q4 2019: $327M · derived · 10-K 0001596532-21-000049 filed Feb 19, 2021Operating cash flow · Q1 2020: $195M · 10-Q 0001628280-20-006504 filed May 6, 2020Operating cash flow · Q2 2020: $138M · derived · 10-Q 0001596532-21-000255 filed Aug 3, 2021Operating cash flow · Q3 2020: $215M · derived · 10-Q 0001596532-21-000354 filed Nov 2, 2021Operating cash flow · Q4 2020: $187M · derived · 10-K 0001596532-22-000026 filed Feb 15, 2022Operating cash flow · Q1 2021: $255M · 10-Q 0001596532-21-000149 filed May 6, 2021Operating cash flow · Q2 2021: $263M · derived · 10-Q 0001596532-22-000220 filed Aug 2, 2022Operating cash flow · Q3 2021: $273M · derived · 10-Q 0001596532-22-000294 filed Nov 1, 2022Operating cash flow · Q4 2021: $225M · derived · 10-K 0001596532-23-000016 filed Feb 14, 2023Operating cash flow · Q1 2022: $217M · 10-Q 0001596532-22-000112 filed May 3, 2022Operating cash flow · Q2 2022: $101M · derived · 10-Q 0001596532-23-000197 filed Aug 1, 2023Operating cash flow · Q3 2022: $134M · derived · 10-Q 0001596532-23-000274 filed Oct 31, 2023Operating cash flow · Q4 2022: $40.0M · derived · 10-K 0001596532-24-000043 filed Feb 13, 2024Operating cash flow · Q1 2023: $374M · 10-Q 0001596532-23-000104 filed May 2, 2023Operating cash flow · Q2 2023: $434M · derived · 10-Q 0001596532-24-000279 filed Jul 31, 2024Operating cash flow · Q3 2023: $699M · derived · 10-Q 0001596532-24-000368 filed Nov 8, 2024Operating cash flow · Q4 2023: $526M · derived · 10-K 0001596532-25-000028 filed Feb 19, 2025Operating cash flow · Q1 2024: $514M · 10-Q 0001596532-25-000106 filed May 7, 2025Operating cash flow · Q2 2024: $989M · derived · 10-Q 0001596532-25-000216 filed Aug 6, 2025Operating cash flow · Q3 2024: $1.2B · derived · 10-Q 0001596532-25-000286 filed Nov 5, 2025Operating cash flow · Q4 2024: $1.0B · derived · 10-K 0001596532-26-000013 filed Feb 17, 2026Operating cash flow · Q1 2025: $642M · 10-Q 0001596532-25-000106 filed May 7, 2025Operating cash flow · Q2 2025: $1.2B · derived · 10-Q 0001596532-26-000175 filed Aug 5, 2026Operating cash flow · Q3 2025: $1.3B · derived · 10-Q 0001596532-25-000286 filed Nov 5, 2025Operating cash flow · Q4 2025: $1.3B · derived · 10-K 0001596532-26-000013 filed Feb 17, 2026Operating cash flow · Q1 2026: $1.7B · 10-Q 0001596532-26-000078 filed May 6, 2026Operating cash flow · Q2 2026: $1.1B · derived · 10-Q 0001596532-26-000175 filed Aug 5, 2026526a1,083a771,694Q1 2016Q2 2026Q4 2023
$MOperating cash flow · Q4 2022: $40.0M · derived · 10-K 0001596532-24-000043 filed Feb 13, 2024Operating cash flow · Q1 2023: $374M · 10-Q 0001596532-23-000104 filed May 2, 2023Operating cash flow · Q2 2023: $434M · derived · 10-Q 0001596532-24-000279 filed Jul 31, 2024Operating cash flow · Q3 2023: $699M · derived · 10-Q 0001596532-24-000368 filed Nov 8, 2024Operating cash flow · Q4 2023: $526M · derived · 10-K 0001596532-25-000028 filed Feb 19, 2025Operating cash flow · Q1 2024: $514M · 10-Q 0001596532-25-000106 filed May 7, 2025Operating cash flow · Q2 2024: $989M · derived · 10-Q 0001596532-25-000216 filed Aug 6, 2025Operating cash flow · Q3 2024: $1.2B · derived · 10-Q 0001596532-25-000286 filed Nov 5, 2025526a1,174a40aQ4 2022Q3 2024Q4 2023
Q4 2023
526a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 20261,083derived
Q1 20261,694reported
Q4 20251,262derived
Q3 20251,268derived
Q2 20251,200derived
Q1 2025642reported
Q4 20241,031derived
Q3 20241,174derived
Q2 2024989derived
Q1 2024514reported
Q4 2023526derived
Q3 2023699derived
Q2 2023434derived
Q1 2023374reported
Q4 202240derived
Q3 2022134derived
Q2 2022101derived
Q1 2022217reported
Q4 2021225derived
Q3 2021273derived
Q2 2021263derived
Q1 2021255reported
Q4 2020187derived
Q3 2020215derived
Q2 2020138derived
Q1 2020195reported
Q4 2019327derived
Q3 2019269derived
Q2 2019196derived
Q1 2019170reported
Q4 2018296derived
Q3 2018−119derived
Q2 2018131derived
Q1 2018196reported
Q4 2017184derived
Q3 2017206derived
Q2 201779derived
Q1 2017163reported
Q4 201666derived
Q3 2016−33derived
Q2 201665derived
Q1 201677reported

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
$526M (derived)
Period
Q4 2023, ended Dec 31, 2023 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 2,034M − 1,508M = $526M (FY value from 10-K 0001596532-25-000028; 9-month value from the Q3-10-Q)
Source
10-K, filed Feb 19, 2025 · 0001596532-25-000028
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$526MFeb 19, 202510-K 0001596532-25-000028derived · confidence 1. · current