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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $735M · 10-Q 0001108524-16-000066 filed May 20, 2016Operating cash flow · Q2 FY2016: $304M · 10-Q 0001108524-16-000085 filed Sep 1, 2016Operating cash flow · Q3 FY2016: $163M · 10-Q 0001108524-16-000128 filed Nov 21, 2016Operating cash flow · Q4 FY2016: $470M · derived · 10-K 0001108524-17-000006 filed Mar 6, 2017Operating cash flow · Q1 FY2017: $1.1B · 10-Q 0001108524-16-000066 filed May 20, 2016Operating cash flow · Q2 FY2017: $251M · 10-Q 0001108524-16-000085 filed Sep 1, 2016Operating cash flow · Q3 FY2017: $154M · 10-Q 0001108524-16-000128 filed Nov 21, 2016Operating cash flow · Q4 FY2017: $706M · derived · 10-K 0001108524-18-000011 filed Mar 9, 2018Operating cash flow · Q1 FY2018: $1.2B · 10-Q 0001108524-17-000012 filed May 22, 2017Operating cash flow · Q2 FY2018: $331M · 10-Q 0001108524-17-000020 filed Aug 25, 2017Operating cash flow · Q3 FY2018: $126M · 10-Q 0001108524-17-000040 filed Nov 22, 2017Operating cash flow · Q4 FY2018: $1.1B · derived · 10-K 0001108524-19-000009 filed Mar 8, 2019Operating cash flow · Q1 FY2019: $1.5B · 10-Q 0001108524-18-000035 filed May 31, 2018Operating cash flow · Q2 FY2019: $458M · 10-Q 0001108524-18-000057 filed Aug 31, 2018Operating cash flow · Q3 FY2019: $143M · 10-Q 0001108524-18-000087 filed Nov 28, 2018Operating cash flow · Q4 FY2019: $1.3B · derived · 10-K 0001108524-20-000014 filed Mar 5, 2020Operating cash flow · Q1 FY2020: $2.0B · 10-Q 0001108524-19-000025 filed Jun 5, 2019Operating cash flow · Q2 FY2020: $436M · 10-Q 0001108524-19-000052 filed Aug 23, 2019Operating cash flow · Q3 FY2020: $298M · 10-Q 0001108524-19-000076 filed Dec 4, 2019Operating cash flow · Q4 FY2020: $1.6B · derived · 10-K 0001108524-22-000008 filed Mar 17, 2021Operating cash flow · Q1 FY2021: $1.9B · 10-Q 0001108524-22-000007 filed Jun 1, 2020Operating cash flow · Q2 FY2021: $429M · 10-Q 0001108524-20-000041 filed Aug 28, 2020Operating cash flow · Q3 FY2021: $339M · 10-Q 0001108524-20-000047 filed Dec 4, 2020Operating cash flow · Q4 FY2021: $2.2B · derived · 10-K 0001108524-22-000013 filed Mar 11, 2022Operating cash flow · Q1 FY2022: $3.2B · 10-Q 0001108524-21-000030 filed Jun 2, 2021Operating cash flow · Q2 FY2022: $386M · 10-Q 0001108524-21-000047 filed Aug 27, 2021Operating cash flow · Q3 FY2022: $404M · 10-Q 0001108524-21-000055 filed Dec 2, 2021Operating cash flow · Q4 FY2022: $2.0B · derived · 10-K 0001108524-23-000011 filed Mar 8, 2023Operating cash flow · Q1 FY2023: $3.7B · 10-Q 0001108524-22-000022 filed Jun 1, 2022Operating cash flow · Q2 FY2023: $334M · 10-Q 0001108524-22-000041 filed Aug 25, 2022Operating cash flow · Q3 FY2023: $313M · 10-Q 0001108524-22-000060 filed Dec 1, 2022Operating cash flow · Q4 FY2023: $2.8B · derived · 10-K 0001108524-24-000005 filed Mar 6, 2024Operating cash flow · Q1 FY2024: $4.5B · 10-Q 0001108524-23-000023 filed Jun 1, 2023Operating cash flow · Q2 FY2024: $808M · 10-Q 0001108524-23-000040 filed Aug 31, 2023Operating cash flow · Q3 FY2024: $1.5B · 10-Q 0001108524-23-000048 filed Nov 30, 2023Operating cash flow · Q4 FY2024: $3.4B · derived · 10-K 0001108524-25-000006 filed Mar 5, 2025Operating cash flow · Q1 FY2025: $6.2B · 10-Q 0001108524-24-000009 filed May 30, 2024Operating cash flow · Q2 FY2025: $892M · 10-Q 0001108524-24-000022 filed Aug 29, 2024Operating cash flow · Q3 FY2025: $2.0B · 10-Q 0001108524-24-000034 filed Dec 4, 2024Operating cash flow · Q4 FY2025: $4.0B · derived · 10-K 0001108524-26-000060 filed Mar 2, 2026Operating cash flow · Q1 FY2026: $6.5B · 10-Q 0001108524-25-000030 filed May 29, 2025Operating cash flow · Q2 FY2026: $740M · 10-Q 0001108524-25-000088 filed Sep 4, 2025Operating cash flow · Q3 FY2026: $2.3B · 10-Q 0001108524-25-000238 filed Dec 4, 2025Operating cash flow · Q4 FY2026: $5.5B · derived · 10-K 0001108524-26-000060 filed Mar 2, 2026Operating cash flow · Q1 FY2027: $6.7B · 10-Q 0001108524-26-000127 filed May 28, 2026Operating cash flow · Q2 FY2027: $1.3B · 10-Q 0001108524-26-000190 filed Aug 27, 20261,9651,2697356,701Q1 FY2016Q2 FY2027Q1 FY2020
$MOperating cash flow · Q1 FY2019: $1.5B · 10-Q 0001108524-18-000035 filed May 31, 2018Operating cash flow · Q2 FY2019: $458M · 10-Q 0001108524-18-000057 filed Aug 31, 2018Operating cash flow · Q3 FY2019: $143M · 10-Q 0001108524-18-000087 filed Nov 28, 2018Operating cash flow · Q4 FY2019: $1.3B · derived · 10-K 0001108524-20-000014 filed Mar 5, 2020Operating cash flow · Q1 FY2020: $2.0B · 10-Q 0001108524-19-000025 filed Jun 5, 2019Operating cash flow · Q2 FY2020: $436M · 10-Q 0001108524-19-000052 filed Aug 23, 2019Operating cash flow · Q3 FY2020: $298M · 10-Q 0001108524-19-000076 filed Dec 4, 2019Operating cash flow · Q4 FY2020: $1.6B · derived · 10-K 0001108524-22-000008 filed Mar 17, 20211,9651,632a1,466Q1 FY2019Q4 FY2020Q1 FY2020
Q1 FY2020
1,965$M
All values (46)
PeriodValue ($M)Status
Q2 FY20271,269reported
Q1 FY20276,701reported
Q4 FY20265,464derived
Q3 FY20262,316reported
Q2 FY2026740reported
Q1 FY20266,476reported
Q4 FY20253,970derived
Q3 FY20251,983reported
Q2 FY2025892reported
Q1 FY20256,247reported
Q4 FY20243,403derived
Q3 FY20241,532reported
Q2 FY2024808reported
Q1 FY20244,491reported
Q4 FY20232,788derived
Q3 FY2023313reported
Q2 FY2023334reported
Q1 FY20233,676reported
Q4 FY20221,982derived
Q3 FY2022404reported
Q2 FY2022386reported
Q1 FY20223,228reported
Q4 FY20212,174derived
Q3 FY2021339reported
Q2 FY2021429reported
Q1 FY20211,859reported
Q4 FY20201,632derived
Q3 FY2020298reported
Q2 FY2020436reported
Q1 FY20201,965reported
Q4 FY20191,331derived
Q3 FY2019143reported
Q2 FY2019458reported
Q1 FY20191,466reported
Q4 FY20181,052derived
Q3 FY2018126reported
Q2 FY2018331reported
Q1 FY20181,230reported
Q4 FY2017706derived
Q3 FY2017154reported
Q2 FY2017251reported
Q1 FY20171,051reported
Q4 FY2016470derived
Q3 FY2016163reported
Q2 FY2016304reported
Q1 FY2016735reported

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

Sources & calculation
Value
$2.0B
Period
Q1 FY2020, ended Apr 30, 2019 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Jun 5, 2019 · 0001108524-19-000025
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$2.0BJun 5, 201910-Q 0001108524-19-000025reported · confidence 1. · current