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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; ocf and capex is missing for FY2016. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | 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; ocf and capex is missing for FY2017. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | 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; ocf and capex is missing for FY2018. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2019: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2019. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2020: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2020. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2021: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2021. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2022: −$40.0M · derived · 10-K 0001736297-25-000003 filed Feb 14, 2025Free cash flow (OCF − capex) · FY2023: −$15.0M · derived · 10-K 0001736297-25-000003 filed Feb 14, 2025Free cash flow (OCF − capex) · FY2024: $102M · derived · 10-K 0001736297-25-000003 filed Feb 14, 2025Free cash flow (OCF − capex) · FY2025: $282M · derived · 10-K 0001736297-26-000010 filed Feb 20, 2026missing282a−40aFY2016FY2025FY2020
$MFree cash flow (OCF − capex) · FY2020: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2020. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2021: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2021. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2022: −$40.0M · derived · 10-K 0001736297-25-000003 filed Feb 14, 2025Free cash flow (OCF − capex) · FY2023: −$15.0M · derived · 10-K 0001736297-25-000003 filed Feb 14, 2025Free cash flow (OCF − capex) · FY2024: $102M · derived · 10-K 0001736297-25-000003 filed Feb 14, 2025Free cash flow (OCF − capex) · FY2025: $282M · derived · 10-K 0001736297-26-000010 filed Feb 20, 2026missing282a−40aFY2020FY2025FY2023
FY2020
None

No SEC data for ALAB fcf in FY2020: outside the stored range FY2022–FY2026 Q2 (latest fiscal year FY2025, latest period FY2026 Q2). Use a period in that range, period='latest', or get_series(company='ALAB', metric='fcf') for the full series.

All values (4)
PeriodValue ($M)Status
FY2025282derived
FY2024102derived
FY2023−15derived
FY2022−40derived

6 periods without value hidden · Show gaps with reason · 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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