Operating cash flow
Flow – sum over the period · $M
Q3 FY2021
116a$M
derived
All values (44)
| Period | Value ($M) | Status |
|---|---|---|
| Q4 FY2026 | 1,389 | derived |
| Q3 FY2026 | 1,123 | derived |
| Q2 FY2026 | 745 | derived |
| Q1 FY2026 | 672 | reported |
| Q4 FY2025 | 746 | derived |
| Q3 FY2025 | 508 | derived |
| Q2 FY2025 | 403 | derived |
| Q1 FY2025 | 34 | reported |
| Q4 FY2024 | 366 | derived |
| Q3 FY2024 | 58 | derived |
| Q2 FY2024 | −92 | derived |
| Q1 FY2024 | −626 | reported |
| Q4 FY2023 | −68 | derived |
| Q3 FY2023 | −381 | derived |
| Q2 FY2023 | 35 | derived |
| Q1 FY2023 | 6 | reported |
| Q4 FY2022 | 295 | derived |
| Q3 FY2022 | 398 | derived |
| Q2 FY2022 | 666 | derived |
| Q1 FY2022 | 521 | reported |
| Q4 FY2021 | 994 | derived |
| Q3 FY2021 | 116 | derived |
| Q2 FY2021 | 425 | derived |
| Q1 FY2021 | 363 | reported |
| Q4 FY2020 | 172 | derived |
| Q3 FY2020 | 142 | derived |
| Q2 FY2020 | 257 | derived |
| Q1 FY2020 | 253 | reported |
| Q4 FY2019 | 169 | derived |
| Q3 FY2019 | 204 | derived |
| Q2 FY2019 | 469 | derived |
| Q1 FY2019 | 705 | reported |
| Q4 FY2018 | 863 | derived |
| Q3 FY2018 | 1,027 | derived |
| Q2 FY2018 | 1,182 | derived |
| Q1 FY2018 | 1,133 | reported |
| Q4 FY2017 | 939 | derived |
| Q3 FY2017 | 998 | derived |
| Q2 FY2017 | 1,060 | derived |
| Q1 FY2017 | 440 | reported |
| Q4 FY2016 | 355 | derived |
| Q3 FY2016 | 485 | derived |
| Q2 FY2016 | 598 | derived |
| Q1 FY2016 | 545 | reported |
CSV with all sources · Technical ID: ocf
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Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Gross profit by segment
Sources & calculation
- Value
- $116M (derived)
- Period
- Q3 FY2021, ended Apr 2, 2021 · quarterly value (3 months, not cumulative)
- Calculation
- Q3 = 9 months kumuliert − 6 months kumuliert = 904M − 788M = $116M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0000106040-22-000040, Vorperiode aus dem vorherigen 10-Q)
- Source
- 10-Q, filed May 4, 2022 · 0000106040-22-000040
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $116M | May 4, 2022 | 10-Q 0000106040-22-000040 | derived · confidence 1. · current |