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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · FY2016: $1.2B · 10-K 0001045810-16-000205 filed Mar 17, 2016Operating cash flow · FY2017: $1.7B · 10-K 0001045810-17-000027 filed Mar 1, 2017Operating cash flow · FY2018: $3.5B · 10-K 0001045810-18-000010 filed Feb 28, 2018Operating cash flow · FY2019: $3.7B · 10-K 0001045810-19-000023 filed Feb 21, 2019Operating cash flow · FY2020: $4.8B · 10-K 0001045810-20-000010 filed Feb 20, 2020Operating cash flow · FY2021: $5.8B · 10-K 0001045810-21-000010 filed Feb 26, 2021Operating cash flow · FY2022: $9.1B · 10-K 0001045810-22-000036 filed Mar 18, 2022Operating cash flow · FY2023: $5.6B · 10-K 0001045810-23-000017 filed Feb 24, 2023Operating cash flow · FY2024: $28.1B · 10-K 0001045810-24-000029 filed Feb 21, 2024Operating cash flow · FY2025: $64.1B · 10-K 0001045810-25-000023 filed Feb 26, 2025Operating cash flow · FY2026: $102.7B · 10-K 0001045810-26-000021 filed Feb 25, 2026102.71.2FY2016FY2026FY2021
$BOperating cash flow · FY2021: $5.8B · 10-K 0001045810-21-000010 filed Feb 26, 2021Operating cash flow · FY2022: $9.1B · 10-K 0001045810-22-000036 filed Mar 18, 2022Operating cash flow · FY2023: $5.6B · 10-K 0001045810-23-000017 filed Feb 24, 2023Operating cash flow · FY2024: $28.1B · 10-K 0001045810-24-000029 filed Feb 21, 2024Operating cash flow · FY2025: $64.1B · 10-K 0001045810-25-000023 filed Feb 26, 2025Operating cash flow · FY2026: $102.7B · 10-K 0001045810-26-000021 filed Feb 25, 2026102.75.8FY2021FY2026FY2024
FY2026
102.7$B
All values (11)
PeriodValue ($B)Status
FY2026102.7reported
FY202564.1reported
FY202428.1reported
FY20235.6reported
FY20229.1reported
FY20215.8reported
FY20204.8reported
FY20193.7reported
FY20183.5reported
FY20171.7reported
FY20161.2reported

CSV with all sources · Technical ID: ocf

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$102.7B
Period
FY2026, ended Jan 25, 2026 · fiscal-year value (12 months)
Source
10-K, filed Feb 25, 2026 · 0001045810-26-000021
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$102.7BFeb 25, 202610-K 0001045810-26-000021reported · confidence 1. · current