Operating cash flow
Flow – sum over the period · $M
Q3 FY2017
187a$M
derived
All values (43)
| Period | Value ($M) | Status |
|---|---|---|
| Q3 FY2026 | 535 | derived |
| Q2 FY2026 | 411 | derived |
| Q1 FY2026 | 323 | reported |
| Q4 FY2025 | 588 | derived |
| Q3 FY2025 | 406 | derived |
| Q2 FY2025 | 334 | derived |
| Q1 FY2025 | 312 | reported |
| Q4 FY2024 | 535 | derived |
| Q3 FY2024 | 515 | derived |
| Q2 FY2024 | 218 | derived |
| Q1 FY2024 | 448 | reported |
| Q4 FY2023 | 686 | derived |
| Q3 FY2023 | 468 | derived |
| Q2 FY2023 | 414 | derived |
| Q1 FY2023 | 166 | reported |
| Q4 FY2022 | 906 | derived |
| Q3 FY2022 | 545 | derived |
| Q2 FY2022 | 246 | derived |
| Q1 FY2022 | −46 | reported |
| Q4 FY2021 | 762 | derived |
| Q3 FY2021 | 585 | derived |
| Q2 FY2021 | 21 | derived |
| Q1 FY2021 | 65 | reported |
| Q4 FY2020 | 686 | derived |
| Q3 FY2020 | 487 | derived |
| Q2 FY2020 | 63 | derived |
| Q1 FY2020 | 21 | reported |
| Q4 FY2019 | 1,080 | derived |
| Q3 FY2019 | 5 | derived |
| Q2 FY2019 | 199 | derived |
| Q1 FY2019 | −92 | reported |
| Q4 FY2018 | 271 | derived |
| Q3 FY2018 | −512 | derived |
| Q2 FY2018 | −214 | derived |
| Q1 FY2018 | −650 | reported |
| Q4 FY2017 | 724 | derived |
| Q3 FY2017 | 187 | derived |
| Q2 FY2017 | 194 | derived |
| Q1 FY2017 | 152 | reported |
| Q4 FY2016 | 428 | derived |
| Q3 FY2016 | 416 | derived |
| Q2 FY2016 | −73 | derived |
| Q1 FY2016 | 145 | reported |
CSV with all sources · Technical ID: ocf
More metrics for Jabil
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Operating income by segment
Sources & calculation
- Value
- $187M (derived)
- Period
- Q3 FY2017, ended May 31, 2017 · quarterly value (3 months, not cumulative)
- Calculation
- Q3 = 9 months kumuliert − 6 months kumuliert = 533M − 346M = $187M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0001193125-18-207639, Vorperiode aus dem vorherigen 10-Q)
- Source
- 10-Q, filed Jun 28, 2018 · 0001193125-18-207639
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
- Basis
- Basis-Note: quarter auf früherer Basis; of the aktuelle GJ-Wert (−1,464M, 10-K filed Oct 22, 2019) ist neu gegliedert. sum Q1–Q4 = 1,257M = frühere GJ-Fassung.
Versions
| v1 | $187M | Jun 28, 2018 | 10-Q 0001193125-18-207639 | derived · confidence 1. · current |