Hollsteen
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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $1.1B · 10-K 0001628280-16-016576 filed May 20, 2016Operating cash flow · FY2017: −$3.8B · 10-K 0000866374-19-000006 filed May 21, 2019Operating cash flow · FY2018: −$3.9B · 10-K 0000866374-19-000006 filed May 21, 2019Operating cash flow · FY2019: −$3.0B · 10-K 0000866374-19-000006 filed May 21, 2019Operating cash flow · FY2020: −$1.5B · 10-K 0000866374-20-000009 filed May 28, 2020Operating cash flow · FY2021: $144M · 10-K 0000866374-21-000030 filed May 19, 2021Operating cash flow · FY2022: $1.0B · 10-K 0000866374-22-000035 filed May 20, 2022Operating cash flow · FY2023: $950M · 10-K 0000866374-23-000028 filed May 19, 2023Operating cash flow · FY2024: $1.3B · 10-K 0000866374-24-000021 filed May 17, 2024Operating cash flow · FY2025: $1.5B · 10-K 0000866374-25-000027 filed May 21, 2025Operating cash flow · FY2026: $1.7B · 10-K 0000866374-26-000012 filed May 20, 2026−1.5331,6851,136FY2016FY2026FY2020
$MOperating cash flow · FY2017: −$3.8B · 10-K 0000866374-19-000006 filed May 21, 2019Operating cash flow · FY2018: −$3.9B · 10-K 0000866374-19-000006 filed May 21, 2019Operating cash flow · FY2019: −$3.0B · 10-K 0000866374-19-000006 filed May 21, 2019Operating cash flow · FY2020: −$1.5B · 10-K 0000866374-20-000009 filed May 28, 2020Operating cash flow · FY2021: $144M · 10-K 0000866374-21-000030 filed May 19, 2021Operating cash flow · FY2022: $1.0B · 10-K 0000866374-22-000035 filed May 20, 2022−1.5331,024−3.822FY2017FY2022FY2020
FY2020
−1.533$M
All values (11)
PeriodValue ($M)Status
FY20261,685reported
FY20251,505reported
FY20241,326reported
FY2023950reported
FY20221,024reported
FY2021144reported
FY2020−1.533reported
FY2019−2.971reported
FY2018−3.866reported
FY2017−3.822reported
FY20161,136reported

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
−$1.5B
Period
FY2020, ended Mar 31, 2020 · fiscal-year value (12 months)
Source
10-K, filed May 28, 2020 · 0000866374-20-000009
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$1.5BMay 28, 202010-K 0000866374-20-000009reported · confidence 1. · current