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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: $451M · derived · 10-Q 0000796343-16-000290 filed Mar 30, 2016Free cash flow (OCF − capex) · Q2 FY2016: $435M · derived · 10-Q 0000796343-17-000130 filed Jun 28, 2017Free cash flow (OCF − capex) · Q3 FY2016: $463M · derived · 10-Q 0000796343-17-000157 filed Sep 27, 2017Free cash flow (OCF − capex) · Q4 FY2016: $647M · derived · 10-K 0000796343-18-000015 filed Jan 22, 2018Free cash flow (OCF − capex) · Q1 FY2017: $699M · derived · 10-Q 0000796343-17-000088 filed Mar 29, 2017Free cash flow (OCF − capex) · Q2 FY2017: $590M · derived · 10-Q 0000796343-18-000134 filed Jun 27, 2018Free cash flow (OCF − capex) · Q3 FY2017: $650M · derived · 10-Q 0000796343-18-000160 filed Sep 26, 2018Free cash flow (OCF − capex) · Q4 FY2017: $796M · derived · 10-K 0000796343-19-000019 filed Jan 25, 2019Free cash flow (OCF − capex) · Q1 FY2018: $894M · derived · 10-Q 0000796343-18-000065 filed Mar 28, 2018Free cash flow (OCF − capex) · Q2 FY2018: $931M · derived · 10-Q 0000796343-19-000142 filed Jun 26, 2019Free cash flow (OCF − capex) · Q3 FY2018: $892M · derived · 10-Q 0000796343-19-000165 filed Sep 26, 2019Free cash flow (OCF − capex) · Q4 FY2018: $1.0B · derived · 10-K 0000796343-20-000013 filed Jan 21, 2020Free cash flow (OCF − capex) · Q1 FY2019: $948M · derived · 10-Q 0000796343-19-000079 filed Mar 27, 2019Free cash flow (OCF − capex) · Q2 FY2019: $964M · derived · 10-Q 0000796343-20-000143 filed Jun 24, 2020Free cash flow (OCF − capex) · Q3 FY2019: $833M · derived · 10-Q 0000796343-20-000201 filed Sep 23, 2020Free cash flow (OCF − capex) · Q4 FY2019: $1.3B · derived · 10-K 0000796343-21-000004 filed Jan 15, 2021Free cash flow (OCF − capex) · Q1 FY2020: $1.2B · derived · 10-Q 0000796343-20-000064 filed Mar 25, 2020Free cash flow (OCF − capex) · Q2 FY2020: $1.1B · derived · 10-Q 0000796343-21-000159 filed Jun 30, 2021Free cash flow (OCF − capex) · Q3 FY2020: $1.3B · derived · 10-Q 0000796343-21-000210 filed Sep 29, 2021Free cash flow (OCF − capex) · Q4 FY2020: $1.7B · derived · 10-K 0000796343-22-000032 filed Jan 21, 2022Free cash flow (OCF − capex) · Q1 FY2021: $1.7B · derived · 10-Q 0000796343-21-000069 filed Mar 31, 2021Free cash flow (OCF − capex) · Q2 FY2021: $1.9B · derived · 10-Q 0000796343-22-000157 filed Jun 29, 2022Free cash flow (OCF − capex) · Q3 FY2021: $1.3B · derived · 10-Q 0000796343-22-000196 filed Sep 28, 2022Free cash flow (OCF − capex) · Q4 FY2021: $2.0B · derived · 10-K 0000796343-23-000007 filed Jan 17, 2023Free cash flow (OCF − capex) · Q1 FY2022: $1.7B · derived · 10-Q 0000796343-22-000099 filed Mar 30, 2022Free cash flow (OCF − capex) · Q2 FY2022: $1.9B · derived · 10-Q 0000796343-23-000153 filed Jun 28, 2023Free cash flow (OCF − capex) · Q3 FY2022: $1.6B · derived · 10-Q 0000796343-23-000205 filed Sep 27, 2023Free cash flow (OCF − capex) · Q4 FY2022: $2.2B · derived · 10-K 0000796343-24-000006 filed Jan 17, 2024Free cash flow (OCF − capex) · Q1 FY2023: $1.6B · derived · 10-Q 0000796343-23-000055 filed Mar 29, 2023Free cash flow (OCF − capex) · Q2 FY2023: $2.0B · derived · 10-Q 0000796343-24-000150 filed Jun 26, 2024Free cash flow (OCF − capex) · Q3 FY2023: $1.8B · derived · 10-Q 0000796343-24-000208 filed Sep 25, 2024Free cash flow (OCF − capex) · Q4 FY2023: $1.6B · derived · 10-K 0000796343-25-000004 filed Jan 13, 2025Free cash flow (OCF − capex) · Q1 FY2024: $1.1B · derived · 10-Q 0000796343-24-000065 filed Mar 27, 2024Free cash flow (OCF − capex) · Q2 FY2024: $1.9B · derived · 10-Q 0000796343-25-000073 filed Jun 25, 2025Free cash flow (OCF − capex) · Q3 FY2024: $2.0B · derived · 10-Q 0000796343-25-000107 filed Sep 24, 2025Free cash flow (OCF − capex) · Q4 FY2024: $2.9B · derived · 10-K 0000796343-26-000003 filed Jan 15, 2026Free cash flow (OCF − capex) · Q1 FY2025: $2.5B · derived · 10-Q 0000796343-25-000059 filed Mar 26, 2025Free cash flow (OCF − capex) · Q2 FY2025: $2.1B · derived · 10-Q 0000796343-26-000112 filed Jun 15, 2026Free cash flow (OCF − capex) · Q3 FY2025: $2.1B · derived · 10-Q 0000796343-26-000156 filed Sep 22, 2026Free cash flow (OCF − capex) · Q4 FY2025: $3.1B · derived · 10-K 0000796343-26-000003 filed Jan 15, 2026Free cash flow (OCF − capex) · Q1 FY2026: $2.9B · derived · 10-Q 0000796343-26-000056 filed Mar 25, 2026Free cash flow (OCF − capex) · Q2 FY2026: $2.1B · derived · 10-Q 0000796343-26-000112 filed Jun 15, 2026Free cash flow (OCF − capex) · Q3 FY2026: $2.4B · derived · 10-Q 0000796343-26-000156 filed Sep 22, 20262,234a2,438a451a3,126aQ1 FY2016Q3 FY2026Q4 FY2022
$MFree cash flow (OCF − capex) · Q4 FY2021: $2.0B · derived · 10-K 0000796343-23-000007 filed Jan 17, 2023Free cash flow (OCF − capex) · Q1 FY2022: $1.7B · derived · 10-Q 0000796343-22-000099 filed Mar 30, 2022Free cash flow (OCF − capex) · Q2 FY2022: $1.9B · derived · 10-Q 0000796343-23-000153 filed Jun 28, 2023Free cash flow (OCF − capex) · Q3 FY2022: $1.6B · derived · 10-Q 0000796343-23-000205 filed Sep 27, 2023Free cash flow (OCF − capex) · Q4 FY2022: $2.2B · derived · 10-K 0000796343-24-000006 filed Jan 17, 2024Free cash flow (OCF − capex) · Q1 FY2023: $1.6B · derived · 10-Q 0000796343-23-000055 filed Mar 29, 2023Free cash flow (OCF − capex) · Q2 FY2023: $2.0B · derived · 10-Q 0000796343-24-000150 filed Jun 26, 2024Free cash flow (OCF − capex) · Q3 FY2023: $1.8B · derived · 10-Q 0000796343-24-000208 filed Sep 25, 20242,234a1,782a1,967aQ4 FY2021Q3 FY2023Q4 FY2022
Q4 FY2022
2,234a$M
derived
All values (43)
PeriodValue ($M)Status
Q3 FY20262,438derived
Q2 FY20262,107derived
Q1 FY20262,921derived
Q4 FY20253,126derived
Q3 FY20252,126derived
Q2 FY20252,144derived
Q1 FY20252,456derived
Q4 FY20242,873derived
Q3 FY20241,964derived
Q2 FY20241,899derived
Q1 FY20241,137derived
Q4 FY20231,550derived
Q3 FY20231,782derived
Q2 FY20232,018derived
Q1 FY20231,592derived
Q4 FY20222,234derived
Q3 FY20221,579derived
Q2 FY20221,914derived
Q1 FY20221,669derived
Q4 FY20211,967derived
Q3 FY20211,309derived
Q2 FY20211,893derived
Q1 FY20211,713derived
Q4 FY20201,679derived
Q3 FY20201,310derived
Q2 FY20201,088derived
Q1 FY20201,231derived
Q4 FY20191,282derived
Q3 FY2019833derived
Q2 FY2019964derived
Q1 FY2019948derived
Q4 FY20181,045derived
Q3 FY2018892derived
Q2 FY2018931derived
Q1 FY2018894derived
Q4 FY2017796derived
Q3 FY2017650derived
Q2 FY2017590derived
Q1 FY2017699derived
Q4 FY2016647derived
Q3 FY2016463derived
Q2 FY2016435derived
Q1 FY2016451derived

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

Gross profit by segment

Sources & calculation
Value
$2.2B (derived)
Period
Q4 FY2022, ended Dec 2, 2022 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $2.3B − Capex $91.0M = $2.2B (OCF: 10-K 0000796343-24-000006 filed Jan 17, 2024; Capex: 10-K 0000796343-24-000006 filed Jan 17, 2024; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Jan 17, 2024 · 0000796343-24-000006
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$2.2BJan 17, 202410-K 0000796343-24-000006derived · confidence 0.95 · current