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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2016. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2017: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2017. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2018: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2018. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2019: $310M · derived · 10-K 0000769397-21-000014 filed Mar 19, 2021Free cash flow (OCF − capex) · FY2020: $1.4B · derived · 10-K 0000769397-21-000014 filed Mar 19, 2021Free cash flow (OCF − capex) · FY2021: $1.3B · derived · 10-K 0000769397-21-000014 filed Mar 19, 2021Free cash flow (OCF − capex) · FY2022: $1.5B · derived · 10-K 0000769397-22-000019 filed Mar 14, 2022Free cash flow (OCF − capex) · FY2023: $2.0B · derived · 10-K 0000769397-23-000036 filed Mar 14, 2023Free cash flow (OCF − capex) · FY2024: $1.3B · derived · 10-K 0000769397-24-000090 filed Jun 10, 2024Free cash flow (OCF − capex) · FY2025: $1.6B · derived · 10-K 0000769397-25-000019 filed Mar 6, 2025Free cash flow (OCF − capex) · FY2026: $2.4B · derived · 10-K 0000769397-26-000015 filed Mar 3, 2026missing2,409a310aFY2016FY2026FY2018
$MFree cash flow (OCF − capex) · FY2016: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2016. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2017: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2017. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2018: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2018. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2019: $310M · derived · 10-K 0000769397-21-000014 filed Mar 19, 2021Free cash flow (OCF − capex) · FY2020: $1.4B · derived · 10-K 0000769397-21-000014 filed Mar 19, 2021Free cash flow (OCF − capex) · FY2021: $1.3B · derived · 10-K 0000769397-21-000014 filed Mar 19, 2021missing1,346a310a1,362aFY2016FY2021FY2018
FY2018
missing

Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2018. capex: No verified SEC value extracted, although the company reports this metric in other periods.

All values (8)
PeriodValue ($M)Status
FY20262,409derived
FY20251,567derived
FY20241,282derived
FY20232,031derived
FY20221,475derived
FY20211,346derived
FY20201,362derived
FY2019310derived
FY2018–missing: Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2018. capex: No verified SEC value extracted, although the company reports this metric in other periods.
FY2017–missing: Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2017. capex: No verified SEC value extracted, although the company reports this metric in other periods.
FY2016–missing: Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2016. capex: No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · 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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