Operating cash flow
Flow – sum over the period · $M
Q4 2016
None
No SEC data for NET ocf in FY2016 Q4: outside the stored range FY2017–FY2026 Q2 (latest fiscal year FY2025, latest period FY2026 Q2). Use a period in that range, period='latest', or get_series(company='NET', metric='ocf') for the full series.
All values (31)
| Period | Value ($M) | Status |
|---|---|---|
| Q2 2026 | 117.6 | derived |
| Q1 2026 | 158.3 | reported |
| Q4 2025 | 190.4 | derived |
| Q3 2025 | 167.1 | derived |
| Q2 2025 | 99.8 | derived |
| Q1 2025 | 145.8 | reported |
| Q4 2024 | 127.3 | derived |
| Q3 2024 | 104.7 | derived |
| Q2 2024 | 74.8 | derived |
| Q1 2024 | 73.6 | reported |
| Q4 2023 | 85.4 | derived |
| Q3 2023 | 68.1 | derived |
| Q2 2023 | 64.5 | derived |
| Q1 2023 | 36.4 | reported |
| Q4 2022 | 78.1 | derived |
| Q3 2022 | 42.7 | derived |
| Q2 2022 | 38.3 | derived |
| Q1 2022 | −35.5 | reported |
| Q4 2021 | 40.6 | derived |
| Q3 2021 | −6.9 | derived |
| Q2 2021 | 7.5 | derived |
| Q1 2021 | 23.5 | reported |
| Q4 2020 | −8.8 | derived |
| Q3 2020 | 2.0 | derived |
| Q2 2020 | 4.0 | derived |
| Q1 2020 | −14.3 | reported |
| Q4 2019 | −8.6 | derived |
| Q3 2019 | −17.8 | derived |
| Q2 2019 | −2.9 | derived |
| Q1 2019 | −9.7 | reported |
| Q4 2018 | −12.3 | derived |
| Q1 2016 – Q3 2018 | – | missing (11 periods): No verified SEC value extracted, although the company reports this metric in other periods. |
Show reported periods only · CSV with all sources · Technical ID: ocf
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