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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $362M · 10-Q 0001628280-15-005450 filed Jul 27, 2015Operating cash flow · Q2 FY2016: $300M · derived · 10-Q 0000866374-16-000007 filed Oct 31, 2016Operating cash flow · Q3 FY2016: $278M · derived · 10-Q 0000866374-17-000002 filed Jan 27, 2017Operating cash flow · Q4 FY2016: $197M · derived · 10-K 0000866374-17-000005 filed May 16, 2017Operating cash flow · Q1 FY2017: $264M · 10-Q 0001628280-16-017813 filed Jul 27, 2016Operating cash flow · Q2 FY2017: $280M · derived · 10-Q 0000866374-17-000012 filed Oct 30, 2017Operating cash flow · Q3 FY2017: $470M · derived · 10-Q 0000866374-18-000003 filed Jan 29, 2018Operating cash flow · Q4 FY2017: $137M · derived · 10-K 0000866374-18-000007 filed Jun 14, 2018Operating cash flow · Q1 FY2018: −$696M · 10-Q 0000866374-18-000010 filed Aug 2, 2018Operating cash flow · Q2 FY2018: −$1.5B · derived · 10-Q 0000866374-18-000013 filed Nov 2, 2018Operating cash flow · Q3 FY2018: −$936M · derived · 10-Q 0000866374-19-000003 filed Feb 6, 2019Operating cash flow · Q4 FY2018: −$759M · derived · 10-K 0000866374-19-000006 filed May 21, 2019Operating cash flow · Q1 FY2019: −$943M · 10-Q 0000866374-19-000010 filed Jul 26, 2019Operating cash flow · Q2 FY2019: −$764M · derived · 10-Q 0000866374-19-000013 filed Oct 30, 2019Operating cash flow · Q3 FY2019: −$621M · derived · 10-Q 0000866374-20-000003 filed Jan 31, 2020Operating cash flow · Q4 FY2019: −$642M · derived · 10-K 0000866374-20-000009 filed May 28, 2020Operating cash flow · Q1 FY2020: −$657M · 10-Q 0000866374-19-000010 filed Jul 26, 2019Operating cash flow · Q2 FY2020: −$991M · derived · 10-Q 0000866374-20-000030 filed Nov 2, 2020Operating cash flow · Q3 FY2020: −$51.0M · derived · 10-Q 0000866374-21-000019 filed Jan 29, 2021Operating cash flow · Q4 FY2020: $166M · derived · 10-K 0000866374-21-000030 filed May 19, 2021Operating cash flow · Q1 FY2021: −$629M · 10-Q 0000866374-20-000012 filed Aug 5, 2020Operating cash flow · Q2 FY2021: $264M · derived · 10-Q 0000866374-21-000062 filed Oct 29, 2021Operating cash flow · Q3 FY2021: $348M · derived · 10-Q 0000866374-22-000016 filed Feb 4, 2022Operating cash flow · Q4 FY2021: $161M · derived · 10-K 0000866374-22-000035 filed May 20, 2022Operating cash flow · Q1 FY2022: $334M · 10-Q 0000866374-21-000043 filed Jul 30, 2021Operating cash flow · Q2 FY2022: $180M · derived · 10-Q 0000866374-22-000074 filed Oct 31, 2022Operating cash flow · Q3 FY2022: $150M · derived · 10-Q 0000866374-23-000007 filed Jan 27, 2023Operating cash flow · Q4 FY2022: $360M · derived · 10-K 0000866374-23-000028 filed May 19, 2023Operating cash flow · Q1 FY2023: $38.0M · 10-Q 0000866374-22-000052 filed Jul 29, 2022Operating cash flow · Q2 FY2023: $103M · derived · 10-Q 0000866374-23-000066 filed Oct 30, 2023Operating cash flow · Q3 FY2023: $359M · derived · 10-Q 0000866374-24-000012 filed Feb 2, 2024Operating cash flow · Q4 FY2023: $450M · derived · 10-K 0000866374-24-000021 filed May 17, 2024Operating cash flow · Q1 FY2024: $6.0M · 10-Q 0000866374-23-000058 filed Jul 31, 2023Operating cash flow · Q2 FY2024: $357M · derived · 10-Q 0000866374-24-000053 filed Oct 31, 2024Operating cash flow · Q3 FY2024: $284M · derived · 10-Q 0000866374-25-000008 filed Jan 31, 2025Operating cash flow · Q4 FY2024: $679M · derived · 10-K 0000866374-25-000027 filed May 21, 2025Operating cash flow · Q1 FY2025: $340M · 10-Q 0000866374-24-000034 filed Jul 26, 2024Operating cash flow · Q2 FY2025: $319M · derived · 10-Q 0000866374-25-000051 filed Oct 31, 2025Operating cash flow · Q3 FY2025: $413M · derived · 10-Q 0000866374-26-000005 filed Feb 6, 2026Operating cash flow · Q4 FY2025: $433M · derived · 10-K 0000866374-26-000012 filed May 20, 2026Operating cash flow · Q1 FY2026: $399M · 10-Q 0000866374-25-000043 filed Jul 25, 2025Operating cash flow · Q2 FY2026: $453M · derived · 10-Q 0000866374-25-000051 filed Oct 31, 2025Operating cash flow · Q3 FY2026: $420M · derived · 10-Q 0000866374-26-000005 filed Feb 6, 2026Operating cash flow · Q4 FY2026: $413M · derived · 10-K 0000866374-26-000012 filed May 20, 2026Operating cash flow · Q1 FY2027: $276M · 10-Q 0000866374-26-000030 filed Jul 31, 2026−696276362679aQ1 FY2016Q1 FY2027Q1 FY2018
$MOperating cash flow · Q1 FY2017: $264M · 10-Q 0001628280-16-017813 filed Jul 27, 2016Operating cash flow · Q2 FY2017: $280M · derived · 10-Q 0000866374-17-000012 filed Oct 30, 2017Operating cash flow · Q3 FY2017: $470M · derived · 10-Q 0000866374-18-000003 filed Jan 29, 2018Operating cash flow · Q4 FY2017: $137M · derived · 10-K 0000866374-18-000007 filed Jun 14, 2018Operating cash flow · Q1 FY2018: −$696M · 10-Q 0000866374-18-000010 filed Aug 2, 2018Operating cash flow · Q2 FY2018: −$1.5B · derived · 10-Q 0000866374-18-000013 filed Nov 2, 2018Operating cash flow · Q3 FY2018: −$936M · derived · 10-Q 0000866374-19-000003 filed Feb 6, 2019Operating cash flow · Q4 FY2018: −$759M · derived · 10-K 0000866374-19-000006 filed May 21, 2019−696−759a264470aQ1 FY2017Q4 FY2018Q1 FY2018
Q1 FY2018
−696$M
All values (45)
PeriodValue ($M)Status
Q1 FY2027276reported
Q4 FY2026413derived
Q3 FY2026420derived
Q2 FY2026453derived
Q1 FY2026399reported
Q4 FY2025433derived
Q3 FY2025413derived
Q2 FY2025319derived
Q1 FY2025340reported
Q4 FY2024679derived
Q3 FY2024284derived
Q2 FY2024357derived
Q1 FY20246reported
Q4 FY2023450derived
Q3 FY2023359derived
Q2 FY2023103derived
Q1 FY202338reported
Q4 FY2022360derived
Q3 FY2022150derived
Q2 FY2022180derived
Q1 FY2022334reported
Q4 FY2021161derived
Q3 FY2021348derived
Q2 FY2021264derived
Q1 FY2021−629reported
Q4 FY2020166derived
Q3 FY2020−51derived
Q2 FY2020−991derived
Q1 FY2020−657reported
Q4 FY2019−642derived
Q3 FY2019−621derived
Q2 FY2019−764derived
Q1 FY2019−943reported
Q4 FY2018−759derived
Q3 FY2018−936derived
Q2 FY2018−1.476derived
Q1 FY2018−696reported
Q4 FY2017137derived
Q3 FY2017470derived
Q2 FY2017280derived
Q1 FY2017264reported
Q4 FY2016197derived
Q3 FY2016278derived
Q2 FY2016300derived
Q1 FY2016362reported

CSV with all sources · Technical ID: ocf

More metrics for Flex

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
−$696M
Period
Q1 FY2018, ended Jun 30, 2017 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Aug 2, 2018 · 0000866374-18-000010
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v2−$696MAug 2, 201810-Q 0000866374-18-000010reported · confidence 1. · current
v1$139MAug 1, 201710-Q 0000866374-17-000008reported · confidence 1.