Operating cash flow
Flow – sum over the period · $M
Q3 FY2022
71a$M
derived
All values (43)
| Period | Value ($M) | Status |
|---|---|---|
| Q3 FY2026 | 316 | derived |
| Q2 FY2026 | 366 | derived |
| Q1 FY2026 | 159 | reported |
| Q4 FY2025 | 208 | derived |
| Q3 FY2025 | 282 | derived |
| Q2 FY2025 | 257 | derived |
| Q1 FY2025 | 203 | reported |
| Q4 FY2024 | 247 | derived |
| Q3 FY2024 | 159 | derived |
| Q2 FY2024 | 222 | derived |
| Q1 FY2024 | 165 | reported |
| Q4 FY2023 | 190 | derived |
| Q3 FY2023 | 165 | derived |
| Q2 FY2023 | 141 | derived |
| Q1 FY2023 | 158 | reported |
| Q4 FY2022 | 154 | derived |
| Q3 FY2022 | 71 | derived |
| Q2 FY2022 | 127 | derived |
| Q1 FY2022 | 90 | reported |
| Q4 FY2021 | 197 | derived |
| Q3 FY2021 | 182 | derived |
| Q2 FY2021 | 128 | derived |
| Q1 FY2021 | 137 | reported |
| Q4 FY2020 | 176 | derived |
| Q3 FY2020 | 159 | derived |
| Q2 FY2020 | 182 | derived |
| Q1 FY2020 | 144 | reported |
| Q4 FY2019 | 206 | derived |
| Q3 FY2019 | 150 | derived |
| Q2 FY2019 | 194 | derived |
| Q1 FY2019 | 198 | reported |
| Q4 FY2018 | 204 | derived |
| Q3 FY2018 | 182 | derived |
| Q2 FY2018 | 185 | derived |
| Q1 FY2018 | 190 | reported |
| Q4 FY2017 | 213 | derived |
| Q3 FY2017 | 163 | derived |
| Q2 FY2017 | 175 | derived |
| Q1 FY2017 | 189 | reported |
| Q4 FY2016 | 204 | derived |
| Q3 FY2016 | 170 | derived |
| Q2 FY2016 | 133 | derived |
| Q1 FY2016 | 204 | reported |
CSV with all sources · Technical ID: ocf
More metrics for F5
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $71.0M (derived)
- Period
- Q3 FY2022, ended Jun 30, 2022 · quarterly value (3 months, not cumulative)
- Calculation
- Q3 = 9 months kumuliert − 6 months kumuliert = 288M − 217M = $71.0M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0001048695-23-000030, Vorperiode aus dem vorherigen 10-Q)
- Source
- 10-Q, filed Aug 4, 2023 · 0001048695-23-000030
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $71.0M | Aug 4, 2023 | 10-Q 0001048695-23-000030 | derived · confidence 1. · current |