Hollsteen
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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $23.0M · 10-K 0001628280-17-001754 filed Feb 27, 2017Operating cash flow · FY2017: $128M · 10-K 0001512673-18-000004 filed Feb 27, 2018Operating cash flow · FY2018: $295M · 10-K 0001512673-19-000003 filed Feb 27, 2019Operating cash flow · FY2019: $328M · 10-K 0001628280-22-003825 filed Feb 24, 2022Operating cash flow · FY2020: $173M · 10-K 0001628280-22-003825 filed Feb 24, 2022Operating cash flow · FY2021: $848M · 10-K 0001628280-22-003825 filed Feb 24, 2022Operating cash flow · FY2022: $176M · 10-K 0001628280-23-004840 filed Feb 23, 2023Operating cash flow · FY2023: $101M · 10-K 0001628280-24-006354 filed Feb 22, 2024Operating cash flow · FY2024: $1.7B · 10-K 0001628280-25-007376 filed Feb 24, 2025Operating cash flow · FY2025: $2.6B · 10-K 0001628280-26-012254 filed Feb 26, 20261012,58023FY2016FY2025FY2023
$MOperating cash flow · FY2020: $173M · 10-K 0001628280-22-003825 filed Feb 24, 2022Operating cash flow · FY2021: $848M · 10-K 0001628280-22-003825 filed Feb 24, 2022Operating cash flow · FY2022: $176M · 10-K 0001628280-23-004840 filed Feb 23, 2023Operating cash flow · FY2023: $101M · 10-K 0001628280-24-006354 filed Feb 22, 2024Operating cash flow · FY2024: $1.7B · 10-K 0001628280-25-007376 filed Feb 24, 2025Operating cash flow · FY2025: $2.6B · 10-K 0001628280-26-012254 filed Feb 26, 20261012,580173FY2020FY2025FY2023
FY2023
101$M
All values (10)
PeriodValue ($M)Status
FY20252,580reported
FY20241,707reported
FY2023101reported
FY2022176reported
FY2021848reported
FY2020173reported
FY2019328reported
FY2018295reported
FY2017128reported
FY201623reported

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
$101M
Period
FY2023, ended Dec 31, 2023 · fiscal-year value (12 months)
Source
10-K, filed Feb 22, 2024 · 0001628280-24-006354
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$101MFeb 22, 202410-K 0001628280-24-006354reported · confidence 1. · current