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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: $2.0B · derived · 10-K 0000796343-17-000031 filed Jan 20, 2017Free cash flow (OCF − capex) · FY2017: $2.7B · derived · 10-K 0000796343-18-000015 filed Jan 22, 2018Free cash flow (OCF − capex) · FY2018: $3.8B · derived · 10-K 0000796343-19-000019 filed Jan 25, 2019Free cash flow (OCF − capex) · FY2019: $4.0B · derived · 10-K 0000796343-20-000013 filed Jan 21, 2020Free cash flow (OCF − capex) · FY2020: $5.3B · derived · 10-K 0000796343-21-000004 filed Jan 15, 2021Free cash flow (OCF − capex) · FY2021: $6.9B · derived · 10-K 0000796343-22-000032 filed Jan 21, 2022Free cash flow (OCF − capex) · FY2022: $7.4B · derived · 10-K 0000796343-23-000007 filed Jan 17, 2023Free cash flow (OCF − capex) · FY2023: $6.9B · derived · 10-K 0000796343-24-000006 filed Jan 17, 2024Free cash flow (OCF − capex) · FY2024: $7.9B · derived · 10-K 0000796343-25-000004 filed Jan 13, 2025Free cash flow (OCF − capex) · FY2025: $9.9B · derived · 10-K 0000796343-26-000003 filed Jan 15, 20266,882a9,852a1,996aFY2016FY2025FY2021
$MFree cash flow (OCF − capex) · FY2020: $5.3B · derived · 10-K 0000796343-21-000004 filed Jan 15, 2021Free cash flow (OCF − capex) · FY2021: $6.9B · derived · 10-K 0000796343-22-000032 filed Jan 21, 2022Free cash flow (OCF − capex) · FY2022: $7.4B · derived · 10-K 0000796343-23-000007 filed Jan 17, 2023Free cash flow (OCF − capex) · FY2023: $6.9B · derived · 10-K 0000796343-24-000006 filed Jan 17, 2024Free cash flow (OCF − capex) · FY2024: $7.9B · derived · 10-K 0000796343-25-000004 filed Jan 13, 2025Free cash flow (OCF − capex) · FY2025: $9.9B · derived · 10-K 0000796343-26-000003 filed Jan 15, 20266,882a9,852a5,308aFY2020FY2025
FY2021
6,882a$M
derived
All values (10)
PeriodValue ($M)Status
FY20259,852derived
FY20247,873derived
FY20236,942derived
FY20227,396derived
FY20216,882derived
FY20205,308derived
FY20194,027derived
FY20183,763derived
FY20172,735derived
FY20161,996derived

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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Sources & calculation
Value
$6.9B (derived)
Period
FY2021, ended Dec 3, 2021 · fiscal-year value (12 months)
Calculation
FCF = OCF $7.2B − Capex $348M = $6.9B (OCF: 10-K 0000796343-22-000032 filed Jan 21, 2022; Capex: 10-K 0000796343-22-000032 filed Jan 21, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Jan 21, 2022 · 0000796343-22-000032
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$6.9BJan 21, 202210-K 0000796343-22-000032derived · confidence 0.95 · current