Other

OCI - Cash Flow Hedges, Net of Tax

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ3 2024
Last reportedQ3 2025Dec 5, 2025

How to read this metric

Positive values indicate effective hedging gains, while negative values reflect costs or losses associated with hedging programs.

Detailed definition

This metric tracks the effective portion of gains or losses on derivative instruments designated as cash flow hedges tha...

Peer comparison

Common for companies with significant exposure to commodity, currency, or interest rate risks.

Metric ID: msft_oci_cash_flow_hedges_net_of_tax

Historical Data

2 periods
 Q3 '24Q3 '25
Value$0.00$3.07M
Range$0.00$3.07M

OCI - Cash Flow Hedges, Net of Tax at Other Companies

Frequently Asked Questions

What is Dick's Sporting Goods's oci - cash flow hedges, net of tax?
Dick's Sporting Goods (DKS) reported oci - cash flow hedges, net of tax of $3.07M in Q3 2025.
What does oci - cash flow hedges, net of tax mean?
Gains or losses from hedging activities that are held in equity until the hedged item affects earnings.