Hollsteen
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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: −$14.0M · 10-Q 0001628280-17-004837 filed May 4, 2017Operating cash flow · Q2 2016: −$19.0M · derived · 10-Q 0001512673-17-000004 filed Aug 2, 2017Operating cash flow · Q3 2016: $56.0M · derived · 10-Q 0001512673-17-000008 filed Nov 8, 2017Operating cash flow · Q4 2016: −104,000 USD · derived · 10-K 0001512673-18-000004 filed Feb 27, 2018Operating cash flow · Q1 2017: $44.0M · 10-Q 0001628280-17-004837 filed May 4, 2017Operating cash flow · Q2 2017: $47.0M · derived · 10-Q 0001512673-18-000011 filed Aug 1, 2018Operating cash flow · Q3 2017: $40.0M · derived · 10-Q 0001512673-18-000014 filed Nov 7, 2018Operating cash flow · Q4 2017: −$3.0M · derived · 10-K 0001512673-19-000003 filed Feb 27, 2019Operating cash flow · Q1 2018: $52.0M · 10-Q 0001512673-18-000007 filed May 2, 2018Operating cash flow · Q2 2018: $19.0M · derived · 10-Q 0001512673-19-000011 filed Aug 1, 2019Operating cash flow · Q3 2018: $48.0M · derived · 10-Q 0001628280-19-013504 filed Nov 6, 2019Operating cash flow · Q4 2018: $176M · derived · 10-K 0001628280-20-002303 filed Feb 26, 2020Operating cash flow · Q1 2019: $32.0M · 10-Q 0001512673-19-000007 filed May 1, 2019Operating cash flow · Q2 2019: $133M · derived · 10-Q 0001512673-20-000005 filed Aug 5, 2020Operating cash flow · Q3 2019: $239M · derived · 10-Q 0001512673-20-000012 filed Nov 5, 2020Operating cash flow · Q4 2019: $61.0M · derived · 10-K 0001512673-21-000008 filed Feb 23, 2021Operating cash flow · Q1 2020: $121M · 10-Q 0001628280-20-006688 filed May 6, 2020Operating cash flow · Q2 2020: −$273M · derived · 10-Q 0001628280-21-015094 filed Aug 2, 2021Operating cash flow · Q3 2020: $413M · derived · 10-Q 0001628280-21-021782 filed Nov 4, 2021Operating cash flow · Q4 2020: −$88.0M · derived · 10-K 0001628280-22-003825 filed Feb 24, 2022Operating cash flow · Q1 2021: −$29.0M · 10-Q 0001628280-22-012707 filed May 5, 2022Operating cash flow · Q2 2021: $275M · derived · 10-Q 0001628280-22-021091 filed Aug 4, 2022Operating cash flow · Q3 2021: $407M · derived · 10-Q 0001628280-22-028213 filed Nov 3, 2022Operating cash flow · Q4 2021: $194M · derived · 10-K 0001628280-23-004840 filed Feb 23, 2023Operating cash flow · Q1 2022: $229M · 10-Q 0001628280-22-012707 filed May 5, 2022Operating cash flow · Q2 2022: −$115M · derived · 10-Q 0001628280-23-027248 filed Aug 3, 2023Operating cash flow · Q3 2022: $16.0M · derived · 10-Q 0001628280-23-036406 filed Nov 2, 2023Operating cash flow · Q4 2022: $45.0M · derived · 10-K 0001628280-24-006354 filed Feb 22, 2024Operating cash flow · Q1 2023: $294M · 10-Q 0001628280-23-015762 filed May 4, 2023Operating cash flow · Q2 2023: $113M · derived · 10-Q 0001628280-24-034157 filed Aug 1, 2024Operating cash flow · Q3 2023: $491M · derived · 10-Q 0001628280-24-046294 filed Nov 7, 2024Operating cash flow · Q4 2023: −$798M · derived · 10-K 0001628280-25-007376 filed Feb 24, 2025Operating cash flow · Q1 2024: $489M · 10-Q 0001628280-24-020025 filed May 2, 2024Operating cash flow · Q2 2024: $519M · derived · 10-Q 0001628280-25-038920 filed Aug 7, 2025Operating cash flow · Q3 2024: $685M · derived · 10-Q 0001628280-25-050234 filed Nov 6, 2025Operating cash flow · Q4 2024: $14.0M · derived · 10-K 0001628280-26-012254 filed Feb 26, 2026Operating cash flow · Q1 2025: $133M · 10-Q 0001628280-25-021538 filed May 1, 2025Operating cash flow · Q2 2025: $374M · derived · 10-Q 0001628280-26-053368 filed Aug 5, 2026Operating cash flow · Q3 2025: $1.5B · derived · 10-Q 0001628280-25-050234 filed Nov 6, 2025Operating cash flow · Q4 2025: $621M · derived · 10-K 0001628280-26-012254 filed Feb 26, 2026Operating cash flow · Q1 2026: $966M · 10-Q 0001628280-26-032200 filed May 7, 2026Operating cash flow · Q2 2026: $1.0B · derived · 10-Q 0001628280-26-053368 filed Aug 5, 2026521,020a−141,451aQ1 2016Q2 2026Q1 2018
$MOperating cash flow · Q1 2017: $44.0M · 10-Q 0001628280-17-004837 filed May 4, 2017Operating cash flow · Q2 2017: $47.0M · derived · 10-Q 0001512673-18-000011 filed Aug 1, 2018Operating cash flow · Q3 2017: $40.0M · derived · 10-Q 0001512673-18-000014 filed Nov 7, 2018Operating cash flow · Q4 2017: −$3.0M · derived · 10-K 0001512673-19-000003 filed Feb 27, 2019Operating cash flow · Q1 2018: $52.0M · 10-Q 0001512673-18-000007 filed May 2, 2018Operating cash flow · Q2 2018: $19.0M · derived · 10-Q 0001512673-19-000011 filed Aug 1, 2019Operating cash flow · Q3 2018: $48.0M · derived · 10-Q 0001628280-19-013504 filed Nov 6, 2019Operating cash flow · Q4 2018: $176M · derived · 10-K 0001628280-20-002303 filed Feb 26, 202052176a44Q1 2017Q4 2018Q1 2018
Q1 2018
52$M
All values (42)
PeriodValue ($M)Status
Q2 20261,020derived
Q1 2026966reported
Q4 2025621derived
Q3 20251,451derived
Q2 2025374derived
Q1 2025133reported
Q4 202414derived
Q3 2024685derived
Q2 2024519derived
Q1 2024489reported
Q4 2023−798derived
Q3 2023491derived
Q2 2023113derived
Q1 2023294reported
Q4 202245derived
Q3 202216derived
Q2 2022−115derived
Q1 2022229reported
Q4 2021194derived
Q3 2021407derived
Q2 2021275derived
Q1 2021−29reported
Q4 2020−88derived
Q3 2020413derived
Q2 2020−273derived
Q1 2020121reported
Q4 201961derived
Q3 2019239derived
Q2 2019133derived
Q1 201932reported
Q4 2018176derived
Q3 201848derived
Q2 201819derived
Q1 201852reported
Q4 2017−3derived
Q3 201740derived
Q2 201747derived
Q1 201744reported
Q4 20160derived
Q3 201656derived
Q2 2016−19derived
Q1 2016−14reported

CSV with all sources · Technical ID: ocf

More metrics for Block

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$52.0M
Period
Q1 2018, ended Mar 31, 2018 · quarterly value (3 months, not cumulative)
Source
10-Q, filed May 2, 2018 · 0001512673-18-000007
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$52.0MMay 2, 201810-Q 0001512673-18-000007reported · confidence 1. · current