Hollsteen
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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: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2021: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2022: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2024: $286M · derived · 10-K 0002058873-26-000010 filed Feb 26, 2026Operating cash flow · Q1 2025: $207M · 10-Q 0002058873-26-000015 filed May 12, 2026Operating cash flow · Q2 2025: $273M · derived · 10-Q 0002058873-26-000030 filed Aug 4, 2026Operating cash flow · Q3 2025: $302M · derived · 10-Q 0002058873-25-000023 filed Nov 18, 2025Operating cash flow · Q4 2025: $491M · derived · 10-K 0002058873-26-000010 filed Feb 26, 2026Operating cash flow · Q1 2026: $135M · 10-Q 0002058873-26-000015 filed May 12, 2026Operating cash flow · Q2 2026: $241M · derived · 10-Q 0002058873-26-000030 filed Aug 4, 2026missing241a286a491aQ1 2016Q2 2026Q2 2024
$MOperating cash flow · Q2 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2023: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2024: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2024: $286M · derived · 10-K 0002058873-26-000010 filed Feb 26, 2026Operating cash flow · Q1 2025: $207M · 10-Q 0002058873-26-000015 filed May 12, 2026missing207286aQ2 2023Q1 2025Q2 2024
Q2 2024
missing

No verified SEC value extracted, although the company reports this metric in other periods.

All values (7)
PeriodValue ($M)Status
Q2 2026241derived
Q1 2026135reported
Q4 2025491derived
Q3 2025302derived
Q2 2025273derived
Q1 2025207reported
Q4 2024286derived
Q1 2016 – Q3 2024–missing (35 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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