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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · Q1 FY2016: $5.9B · 10-Q 0001193125-16-713596 filed Sep 19, 2016Operating cash flow · Q2 FY2016: $516M · derived · 10-Q 0001193125-16-797253 filed Dec 19, 2016Operating cash flow · Q3 FY2016: $3.5B · derived · 10-Q 0001193125-17-087309 filed Mar 17, 2017Operating cash flow · Q4 FY2016: $3.8B · derived · 10-K 0001193125-17-214833 filed Jun 27, 2017Operating cash flow · Q1 FY2017: $5.9B · 10-Q 0001193125-16-713596 filed Sep 19, 2016Operating cash flow · Q2 FY2017: $1.1B · derived · 10-Q 0001193125-17-372232 filed Dec 18, 2017Operating cash flow · Q3 FY2017: $2.7B · derived · 10-Q 0001193125-18-090646 filed Mar 21, 2018Operating cash flow · Q4 FY2017: $4.5B · derived · 10-K 0001193125-18-201034 filed Jun 22, 2018Operating cash flow · Q1 FY2018: $6.6B · 10-Q 0001193125-17-287455 filed Sep 18, 2017Operating cash flow · Q2 FY2018: $850M · derived · 10-Q 0001564590-18-031113 filed Dec 19, 2018Operating cash flow · Q3 FY2018: $3.3B · derived · 10-Q 0001564590-19-008273 filed Mar 18, 2019Operating cash flow · Q4 FY2018: $4.7B · derived · 10-K 0001564590-19-023119 filed Jun 21, 2019Operating cash flow · Q1 FY2019: $6.7B · 10-Q 0001564590-18-023315 filed Sep 19, 2018Operating cash flow · Q2 FY2019: $546M · derived · 10-Q 0001564590-19-045966 filed Dec 13, 2019Operating cash flow · Q3 FY2019: $2.9B · derived · 10-Q 0001564590-20-010833 filed Mar 13, 2020Operating cash flow · Q4 FY2019: $4.4B · derived · 10-K 0001564590-20-030125 filed Jun 22, 2020Operating cash flow · Q1 FY2020: $6.0B · 10-Q 0001564590-19-034717 filed Sep 13, 2019Operating cash flow · Q2 FY2020: $513M · derived · 10-Q 0001564590-20-056896 filed Dec 11, 2020Operating cash flow · Q3 FY2020: $3.0B · derived · 10-Q 0001564590-21-012539 filed Mar 11, 2021Operating cash flow · Q4 FY2020: $3.6B · derived · 10-K 0001564590-21-033616 filed Jun 21, 2021Operating cash flow · Q1 FY2021: $6.0B · 10-Q 0001564590-20-043448 filed Sep 15, 2020Operating cash flow · Q2 FY2021: $1.4B · derived · 10-Q 0001564590-21-060022 filed Dec 10, 2021Operating cash flow · Q3 FY2021: $3.7B · derived · 10-Q 0001564590-22-009859 filed Mar 11, 2022Operating cash flow · Q4 FY2021: $4.8B · derived · 10-K 0001564590-22-023675 filed Jun 21, 2022Operating cash flow · Q1 FY2022: $5.4B · 10-Q 0001564590-21-047772 filed Sep 13, 2021Operating cash flow · Q2 FY2022: −$3.7B · derived · 10-Q 0001564590-22-039278 filed Dec 13, 2022Operating cash flow · Q3 FY2022: $3.8B · derived · 10-Q 0001564590-23-003413 filed Mar 10, 2023Operating cash flow · Q4 FY2022: $4.0B · derived · 10-K 0000950170-23-028914 filed Jun 20, 2023Operating cash flow · Q1 FY2023: $6.4B · 10-Q 0001564590-22-031545 filed Sep 13, 2022Operating cash flow · Q2 FY2023: $849M · derived · 10-Q 0000950170-23-069682 filed Dec 12, 2023Operating cash flow · Q3 FY2023: $4.3B · derived · 10-Q 0000950170-24-029904 filed Mar 12, 2024Operating cash flow · Q4 FY2023: $5.6B · derived · 10-K 0000950170-24-075605 filed Jun 20, 2024Operating cash flow · Q1 FY2024: $7.0B · 10-Q 0000950170-23-047713 filed Sep 12, 2023Operating cash flow · Q2 FY2024: $143M · derived · 10-Q 0000950170-24-134973 filed Dec 10, 2024Operating cash flow · Q3 FY2024: $5.5B · derived · 10-Q 0000950170-25-037143 filed Mar 11, 2025Operating cash flow · Q4 FY2024: $6.1B · derived · 10-K 0000950170-25-087926 filed Jun 18, 2025Operating cash flow · Q1 FY2025: $7.4B · 10-Q 0000950170-24-104905 filed Sep 10, 2024Operating cash flow · Q2 FY2025: $1.3B · derived · 10-Q 0001193125-25-315925 filed Dec 11, 2025Operating cash flow · Q3 FY2025: $5.9B · derived · 10-Q 0001193125-26-101045 filed Mar 11, 2026Operating cash flow · Q4 FY2025: $6.2B · derived · 10-K 0001193125-26-277521 filed Jun 22, 2026Operating cash flow · Q1 FY2026: $8.1B · 10-Q 0001193125-25-200095 filed Sep 10, 2025Operating cash flow · Q2 FY2026: $2.1B · derived · 10-Q 0001193125-25-315925 filed Dec 11, 2025Operating cash flow · Q3 FY2026: $7.2B · derived · 10-Q 0001193125-26-101045 filed Mar 11, 2026Operating cash flow · Q4 FY2026: $14.6B · derived · 10-K 0001193125-26-277521 filed Jun 22, 2026Operating cash flow · Q1 FY2027: $23.1B · 10-Q 0001193125-26-389274 filed Sep 11, 20263.7a23.15.9Q1 FY2016Q1 FY2027Q3 FY2021
$BOperating cash flow · Q3 FY2020: $3.0B · derived · 10-Q 0001564590-21-012539 filed Mar 11, 2021Operating cash flow · Q4 FY2020: $3.6B · derived · 10-K 0001564590-21-033616 filed Jun 21, 2021Operating cash flow · Q1 FY2021: $6.0B · 10-Q 0001564590-20-043448 filed Sep 15, 2020Operating cash flow · Q2 FY2021: $1.4B · derived · 10-Q 0001564590-21-060022 filed Dec 10, 2021Operating cash flow · Q3 FY2021: $3.7B · derived · 10-Q 0001564590-22-009859 filed Mar 11, 2022Operating cash flow · Q4 FY2021: $4.8B · derived · 10-K 0001564590-22-023675 filed Jun 21, 2022Operating cash flow · Q1 FY2022: $5.4B · 10-Q 0001564590-21-047772 filed Sep 13, 2021Operating cash flow · Q2 FY2022: −$3.7B · derived · 10-Q 0001564590-22-039278 filed Dec 13, 20223.7a−3.7a3.0a6.0Q3 FY2020Q2 FY2022Q3 FY2021
Q3 FY2021
3.7a$B
derived
All values (45)
PeriodValue ($B)Status
Q1 FY202723.1reported
Q4 FY202614.6derived
Q3 FY20267.2derived
Q2 FY20262.1derived
Q1 FY20268.1reported
Q4 FY20256.2derived
Q3 FY20255.9derived
Q2 FY20251.3derived
Q1 FY20257.4reported
Q4 FY20246.1derived
Q3 FY20245.5derived
Q2 FY20240.1derived
Q1 FY20247.0reported
Q4 FY20235.6derived
Q3 FY20234.3derived
Q2 FY20230.8derived
Q1 FY20236.4reported
Q4 FY20224.0derived
Q3 FY20223.8derived
Q2 FY2022−3.7derived
Q1 FY20225.4reported
Q4 FY20214.8derived
Q3 FY20213.7derived
Q2 FY20211.4derived
Q1 FY20216.0reported
Q4 FY20203.6derived
Q3 FY20203.0derived
Q2 FY20200.5derived
Q1 FY20206.0reported
Q4 FY20194.4derived
Q3 FY20192.9derived
Q2 FY20190.5derived
Q1 FY20196.7reported
Q4 FY20184.7derived
Q3 FY20183.3derived
Q2 FY20180.8derived
Q1 FY20186.6reported
Q4 FY20174.5derived
Q3 FY20172.7derived
Q2 FY20171.1derived
Q1 FY20175.9reported
Q4 FY20163.8derived
Q3 FY20163.5derived
Q2 FY20160.5derived
Q1 FY20165.9reported

CSV with all sources · Technical ID: ocf

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Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$3.7B (derived)
Period
Q3 FY2021, ended Feb 28, 2021 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 11,045M − 7,341M = $3.7B (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0001564590-22-009859, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Mar 11, 2022 · 0001564590-22-009859
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.7BMar 11, 202210-Q 0001564590-22-009859derived · confidence 1. · current