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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: $153M · derived · 10-K 0001596532-18-000018 filed Feb 20, 2018Free cash flow (OCF − capex) · FY2017: $616M · derived · 10-K 0001596532-18-000018 filed Feb 20, 2018Free cash flow (OCF − capex) · FY2018: $479M · derived · 10-K 0001596532-19-000027 filed Feb 15, 2019Free cash flow (OCF − capex) · FY2019: $947M · derived · 10-K 0001596532-20-000024 filed Feb 14, 2020Free cash flow (OCF − capex) · FY2020: $720M · derived · 10-K 0001596532-21-000049 filed Feb 19, 2021Free cash flow (OCF − capex) · FY2021: $951M · derived · 10-K 0001596532-22-000026 filed Feb 15, 2022Free cash flow (OCF − capex) · FY2022: $448M · derived · 10-K 0001596532-23-000016 filed Feb 14, 2023Free cash flow (OCF − capex) · FY2023: $2.0B · derived · 10-K 0001596532-26-000013 filed Feb 17, 2026Free cash flow (OCF − capex) · FY2024: $3.7B · derived · 10-K 0001596532-26-000013 filed Feb 17, 2026Free cash flow (OCF − capex) · FY2025: $4.3B · derived · 10-K 0001596532-26-000013 filed Feb 17, 2026720a4,252a153aFY2016FY2025FY2020
$MFree cash flow (OCF − capex) · FY2020: $720M · derived · 10-K 0001596532-21-000049 filed Feb 19, 2021Free cash flow (OCF − capex) · FY2021: $951M · derived · 10-K 0001596532-22-000026 filed Feb 15, 2022Free cash flow (OCF − capex) · FY2022: $448M · derived · 10-K 0001596532-23-000016 filed Feb 14, 2023Free cash flow (OCF − capex) · FY2023: $2.0B · derived · 10-K 0001596532-26-000013 filed Feb 17, 2026Free cash flow (OCF − capex) · FY2024: $3.7B · derived · 10-K 0001596532-26-000013 filed Feb 17, 2026Free cash flow (OCF − capex) · FY2025: $4.3B · derived · 10-K 0001596532-26-000013 filed Feb 17, 2026720a4,252aFY2020FY2025FY2023
FY2020
720a$M
derived
All values (10)
PeriodValue ($M)Status
FY20254,252derived
FY20243,676derived
FY20232,000derived
FY2022448derived
FY2021951derived
FY2020720derived
FY2019947derived
FY2018479derived
FY2017616derived
FY2016153derived

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).

More metrics for Arista

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$720M (derived)
Period
FY2020, ended Dec 31, 2020 · fiscal-year value (12 months)
Calculation
FCF = OCF $735M − Capex $15.0M = $720M (OCF: 10-K 0001596532-21-000049 filed Feb 19, 2021; Capex: 10-K 0001596532-21-000049 filed Feb 19, 2021; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Feb 19, 2021 · 0001596532-21-000049
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$720MFeb 19, 202110-K 0001596532-21-000049derived · confidence 0.95 · current