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Free cash flow (OCF − capex)

Flow – sum over the period · $B

QuartersFiscal years

$BFree cash flow (OCF − capex) · FY2016: $53.5B · derived · 10-K 0000320193-18-000145 filed Nov 5, 2018Free cash flow (OCF − capex) · FY2017: $51.8B · derived · 10-K 0000320193-18-000145 filed Nov 5, 2018Free cash flow (OCF − capex) · FY2018: $64.1B · derived · 10-K 0000320193-18-000145 filed Nov 5, 2018Free cash flow (OCF − capex) · FY2019: $58.9B · derived · 10-K 0000320193-19-000119 filed Oct 31, 2019Free cash flow (OCF − capex) · FY2020: $73.4B · derived · 10-K 0000320193-20-000096 filed Oct 30, 2020Free cash flow (OCF − capex) · FY2021: $93.0B · derived · 10-K 0000320193-21-000105 filed Oct 29, 2021Free cash flow (OCF − capex) · FY2022: $111.4B · derived · 10-K 0000320193-22-000108 filed Oct 28, 2022Free cash flow (OCF − capex) · FY2023: $99.6B · derived · 10-K 0000320193-23-000106 filed Nov 3, 2023Free cash flow (OCF − capex) · FY2024: $108.8B · derived · 10-K 0000320193-24-000123 filed Nov 1, 2024Free cash flow (OCF − capex) · FY2025: $98.8B · derived · 10-K 0000320193-25-000079 filed Oct 31, 202573.4a98.8a53.5a111.4aFY2016FY2025FY2020
$BFree cash flow (OCF − capex) · FY2020: $73.4B · derived · 10-K 0000320193-20-000096 filed Oct 30, 2020Free cash flow (OCF − capex) · FY2021: $93.0B · derived · 10-K 0000320193-21-000105 filed Oct 29, 2021Free cash flow (OCF − capex) · FY2022: $111.4B · derived · 10-K 0000320193-22-000108 filed Oct 28, 2022Free cash flow (OCF − capex) · FY2023: $99.6B · derived · 10-K 0000320193-23-000106 filed Nov 3, 2023Free cash flow (OCF − capex) · FY2024: $108.8B · derived · 10-K 0000320193-24-000123 filed Nov 1, 2024Free cash flow (OCF − capex) · FY2025: $98.8B · derived · 10-K 0000320193-25-000079 filed Oct 31, 202573.4a98.8a111.4aFY2020FY2025FY2023
FY2020
73.4a$B
derived
All values (10)
PeriodValue ($B)Status
FY202598.8derived
FY2024108.8derived
FY202399.6derived
FY2022111.4derived
FY202193.0derived
FY202073.4derived
FY201958.9derived
FY201864.1derived
FY201751.8derived
FY201653.5derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$73.4B (derived)
Period
FY2020, ended Sep 26, 2020 · fiscal-year value (12 months)
Calculation
FCF = OCF $80.7B − Capex $7.3B = $73.4B (OCF: 10-K 0000320193-20-000096 filed Oct 30, 2020; Capex: 10-K 0000320193-20-000096 filed Oct 30, 2020; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Oct 30, 2020 · 0000320193-20-000096
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$73.4BOct 30, 202010-K 0000320193-20-000096derived · confidence 0.95 · current