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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2018: −$12.0M · derived · 10-K 0001477333-20-000010 filed Mar 4, 2020Operating cash flow · Q1 2019: −$10.0M · 10-Q 0001477333-20-000024 filed May 11, 2020Operating cash flow · Q2 2019: −$3.0M · derived · 10-Q 0001628280-20-012347 filed Aug 10, 2020Operating cash flow · Q3 2019: −$18.0M · derived · 10-Q 0001477333-20-000042 filed Nov 10, 2020Operating cash flow · Q4 2019: −$9.0M · derived · 10-K 0001477333-21-000009 filed Feb 25, 2021Operating cash flow · Q1 2020: −$14.0M · 10-Q 0001477333-20-000024 filed May 11, 2020Operating cash flow · Q2 2020: $4.0M · derived · 10-Q 0001477333-21-000036 filed Aug 6, 2021Operating cash flow · Q3 2020: $2.0M · derived · 10-Q 0001477333-21-000045 filed Nov 5, 2021Operating cash flow · Q4 2020: −$9.0M · derived · 10-K 0001477333-22-000008 filed Mar 1, 2022Operating cash flow · Q1 2021: $23.0M · 10-Q 0001477333-21-000026 filed May 7, 2021Operating cash flow · Q2 2021: $7.0M · derived · 10-Q 0001477333-22-000048 filed Aug 4, 2022Operating cash flow · Q3 2021: −$7.0M · derived · 10-Q 0001477333-22-000060 filed Nov 3, 2022Operating cash flow · Q4 2021: $41.0M · derived · 10-K 0001477333-23-000017 filed Feb 24, 2023Operating cash flow · Q1 2022: −$35.0M · 10-Q 0001477333-22-000031 filed May 5, 2022Operating cash flow · Q2 2022: $38.0M · derived · 10-Q 0001477333-23-000056 filed Aug 3, 2023Operating cash flow · Q3 2022: $43.0M · derived · 10-Q 0001477333-23-000064 filed Nov 2, 2023Operating cash flow · Q4 2022: $78.0M · derived · 10-K 0001477333-24-000013 filed Feb 21, 2024Operating cash flow · Q1 2023: $36.0M · 10-Q 0001477333-23-000043 filed Apr 27, 2023Operating cash flow · Q2 2023: $64.0M · derived · 10-Q 0001477333-24-000070 filed Aug 1, 2024Operating cash flow · Q3 2023: $68.0M · derived · 10-Q 0001477333-24-000085 filed Nov 7, 2024Operating cash flow · Q4 2023: $85.0M · derived · 10-K 0001477333-25-000043 filed Feb 20, 2025Operating cash flow · Q1 2024: $74.0M · 10-Q 0001477333-24-000050 filed May 2, 2024Operating cash flow · Q2 2024: $75.0M · derived · 10-Q 0001477333-25-000137 filed Jul 31, 2025Operating cash flow · Q3 2024: $105M · derived · 10-Q 0001477333-25-000141 filed Oct 30, 2025Operating cash flow · Q4 2024: $127M · derived · 10-K 0001477333-26-000016 filed Feb 26, 2026Operating cash flow · Q1 2025: $146M · 10-Q 0001477333-25-000082 filed May 8, 2025Operating cash flow · Q2 2025: $100M · derived · 10-Q 0001477333-26-000054 filed Aug 6, 2026Operating cash flow · Q3 2025: $167M · derived · 10-Q 0001477333-25-000141 filed Oct 30, 2025Operating cash flow · Q4 2025: $190M · derived · 10-K 0001477333-26-000016 filed Feb 26, 2026Operating cash flow · Q1 2026: $158M · 10-Q 0001477333-26-000038 filed May 8, 2026Operating cash flow · Q2 2026: $118M · derived · 10-Q 0001477333-26-000054 filed Aug 6, 2026missing117.6a−12.3a190.4aQ1 2016Q2 2026Q2 2017
$MOperating cash flow · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.missingQ2 2016Q1 2018Q2 2017
Q2 2017
None

No SEC data for NET ocf in FY2017 Q2: 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)
PeriodValue ($M)Status
Q2 2026117.6derived
Q1 2026158.3reported
Q4 2025190.4derived
Q3 2025167.1derived
Q2 202599.8derived
Q1 2025145.8reported
Q4 2024127.3derived
Q3 2024104.7derived
Q2 202474.8derived
Q1 202473.6reported
Q4 202385.4derived
Q3 202368.1derived
Q2 202364.5derived
Q1 202336.4reported
Q4 202278.1derived
Q3 202242.7derived
Q2 202238.3derived
Q1 2022−35.5reported
Q4 202140.6derived
Q3 2021−6.9derived
Q2 20217.5derived
Q1 202123.5reported
Q4 2020−8.8derived
Q3 20202.0derived
Q2 20204.0derived
Q1 2020−14.3reported
Q4 2019−8.6derived
Q3 2019−17.8derived
Q2 2019−2.9derived
Q1 2019−9.7reported
Q4 2018−12.3derived

11 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: ocf

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