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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · FY2016: $33.3B · 10-K 0001193125-16-662209 filed Jul 28, 2016Operating cash flow · FY2017: $39.5B · 10-K 0001564590-17-014900 filed Aug 2, 2017Operating cash flow · FY2018: $43.9B · 10-K 0001564590-18-019062 filed Aug 3, 2018Operating cash flow · FY2019: $52.2B · 10-K 0001564590-19-027952 filed Aug 1, 2019Operating cash flow · FY2020: $60.7B · 10-K 0001564590-20-034944 filed Jul 30, 2020Operating cash flow · FY2021: $76.7B · 10-K 0001564590-21-039151 filed Jul 29, 2021Operating cash flow · FY2022: $89.0B · 10-K 0001564590-22-026876 filed Jul 28, 2022Operating cash flow · FY2023: $87.6B · 10-K 0000950170-23-035122 filed Jul 27, 2023Operating cash flow · FY2024: $118.5B · 10-K 0000950170-24-087843 filed Jul 30, 2024Operating cash flow · FY2025: $136.2B · 10-K 0000950170-25-100235 filed Jul 30, 2025Operating cash flow · FY2026: $182.9B · 10-K 0001193125-26-323660 filed Jul 29, 202639.5182.933.3FY2016FY2026FY2017
$BOperating cash flow · FY2016: $33.3B · 10-K 0001193125-16-662209 filed Jul 28, 2016Operating cash flow · FY2017: $39.5B · 10-K 0001564590-17-014900 filed Aug 2, 2017Operating cash flow · FY2018: $43.9B · 10-K 0001564590-18-019062 filed Aug 3, 2018Operating cash flow · FY2019: $52.2B · 10-K 0001564590-19-027952 filed Aug 1, 2019Operating cash flow · FY2020: $60.7B · 10-K 0001564590-20-034944 filed Jul 30, 2020Operating cash flow · FY2021: $76.7B · 10-K 0001564590-21-039151 filed Jul 29, 202139.576.733.3FY2016FY2021
FY2017
39.5$B
All values (11)
PeriodValue ($B)Status
FY2026182.9reported
FY2025136.2reported
FY2024118.5reported
FY202387.6reported
FY202289.0reported
FY202176.7reported
FY202060.7reported
FY201952.2reported
FY201843.9reported
FY201739.5reported
FY201633.3reported

CSV with all sources · Technical ID: ocf

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Income statement

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Balance sheet

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Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$39.5B
Period
FY2017, ended Jun 30, 2017 · fiscal-year value (12 months)
Source
10-K, filed Aug 2, 2017 · 0001564590-17-014900
Location
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$39.5BAug 2, 201710-K 0001564590-17-014900reported · confidence 1. · current