Micro Focus International (MFGP)
6.48
-0.03 (-0.46%)
At close: Jan 30, 2023, 9:00 PM
Micro Focus International Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2019 | Mar 31, 2019 | Jan 31, 2019 | Jun 30, 2018 | Mar 31, 2018 | Jan 31, 2018 | Jun 30, 2017 | Mar 31, 2017 | Jan 31, 2017 | Jun 30, 2016 | Mar 31, 2016 | Jan 31, 2016 |
| 1.28B | 1.1B | 911.99M | 584.16M | 442.04M | 299.92M | 159.1M | 160.39M | 161.68M | 147.59M | 132.21M | 116.83M | |
| 744.49M | 705.99M | 667.48M | 533.79M | 438.6M | 343.42M | 239.85M | 231.48M | 223.11M | 190.24M | 165.75M | 141.26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -54.16M | -108.31M | -162.47M | -163.48M | -110.33M | -57.19M | -22.51M | -40.98M | -59.44M | -58.36M | -38.81M | -19.25M | |
| -1.39B | -1.2B | -1.01B | -611.56M | -402.42M | -193.28M | 900.75K | -14.06M | -29.02M | -31.49M | -19.02M | -6.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -112.2M | -147M | -181.8M | -163.46M | -110.31M | -57.16M | -22.48M | -40.95M | -59.42M | -58.33M | -38.77M | -19.22M | |
| 587.46M | 513.11M | 438.77M | 386.41M | 408.4M | 430.39M | 410.44M | 368.51M | 326.58M | 273.5M | 262.35M | 251.2M | |
| -94.83M | -104.05M | -113.28M | -102.67M | -82.83M | -63M | -43.57M | -43.97M | -44.37M | -40.13M | -35.49M | -30.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500 | -1K | -1.5K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 94.83M | 104.05M | 113.28M | 102.67M | 82.83M | 63M | 43.57M | 43.97M | 44.37M | 40.13M | 35.49M | 30.85M | |
| 1.51B | 887.5M | 269.6M | -272.02M | -195.73M | -119.45M | -43.57M | -43.97M | -44.37M | -40.31M | -35.85M | -31.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.76B | -1.17B | -586.17M | -1.92M | -3.84M | -5.76M | -5.76M | -3.84M | -1.92M | -32.89M | -65.78M | -98.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.5B | -2.01B | -1.51B | -900.9M | -785.7M | -670.5M | -425.53M | -295.76M | -165.99M | -532.02M | -1.03B | -1.52B | |
| -2.5B | -2.01B | -1.51B | -900.9M | -785.7M | -670.5M | -425.53M | -295.76M | -165.99M | -532.02M | -1.03B | -1.52B | |
| -93.23M | 78.75M | 250.72M | 187.97M | -46.75M | -281.47M | -280.68M | -45.17M | 190.34M | 371.52M | 317.19M | 262.86M | |
| 492.63M | 409.06M | 325.49M | 283.75M | 325.57M | 367.39M | 366.88M | 324.54M | 282.21M | 233.37M | 226.86M | 220.35M |