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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 2016: $68.0M · derived · 10-Q 0001596532-17-000088 filed May 8, 2017Free cash flow (OCF − capex) · Q2 2016: $61.0M · derived · 10-Q 0001596532-17-000201 filed Aug 4, 2017Free cash flow (OCF − capex) · Q3 2016: −$37.0M · derived · 10-Q 0001596532-17-000251 filed Nov 3, 2017Free cash flow (OCF − capex) · Q4 2016: $61.0M · derived · 10-K 0001596532-18-000018 filed Feb 20, 2018Free cash flow (OCF − capex) · Q1 2017: $158M · derived · 10-Q 0001596532-17-000088 filed May 8, 2017Free cash flow (OCF − capex) · Q2 2017: $74.0M · derived · 10-Q 0001596532-18-000174 filed Aug 8, 2018Free cash flow (OCF − capex) · Q3 2017: $203M · derived · 10-Q 0001596532-18-000233 filed Nov 5, 2018Free cash flow (OCF − capex) · Q4 2017: $181M · derived · 10-K 0001596532-19-000027 filed Feb 15, 2019Free cash flow (OCF − capex) · Q1 2018: $189M · derived · 10-Q 0001596532-18-000109 filed May 4, 2018Free cash flow (OCF − capex) · Q2 2018: $124M · derived · 10-Q 0001596532-19-000184 filed Aug 2, 2019Free cash flow (OCF − capex) · Q3 2018: −$123M · derived · 10-Q 0001596532-19-000230 filed Nov 1, 2019Free cash flow (OCF − capex) · Q4 2018: $290M · derived · 10-K 0001596532-20-000024 filed Feb 14, 2020Free cash flow (OCF − capex) · Q1 2019: $165M · derived · 10-Q 0001596532-19-000104 filed May 6, 2019Free cash flow (OCF − capex) · Q2 2019: $193M · derived · 10-Q 0001596532-20-000148 filed Aug 5, 2020Free cash flow (OCF − capex) · Q3 2019: $265M · derived · 10-Q 0001596532-20-000226 filed Nov 3, 2020Free cash flow (OCF − capex) · Q4 2019: $325M · derived · 10-K 0001596532-21-000049 filed Feb 19, 2021Free cash flow (OCF − capex) · Q1 2020: $192M · derived · 10-Q 0001628280-20-006504 filed May 6, 2020Free cash flow (OCF − capex) · Q2 2020: $136M · derived · 10-Q 0001596532-21-000255 filed Aug 3, 2021Free cash flow (OCF − capex) · Q3 2020: $213M · derived · 10-Q 0001596532-21-000354 filed Nov 2, 2021Free cash flow (OCF − capex) · Q4 2020: $179M · derived · 10-K 0001596532-22-000026 filed Feb 15, 2022Free cash flow (OCF − capex) · Q1 2021: $250M · derived · 10-Q 0001596532-21-000149 filed May 6, 2021Free cash flow (OCF − capex) · Q2 2021: $259M · derived · 10-Q 0001596532-22-000220 filed Aug 2, 2022Free cash flow (OCF − capex) · Q3 2021: $227M · derived · 10-Q 0001596532-22-000294 filed Nov 1, 2022Free cash flow (OCF − capex) · Q4 2021: $216M · derived · 10-K 0001596532-23-000016 filed Feb 14, 2023Free cash flow (OCF − capex) · Q1 2022: $202M · derived · 10-Q 0001596532-22-000112 filed May 3, 2022Free cash flow (OCF − capex) · Q2 2022: $92.0M · derived · 10-Q 0001596532-23-000197 filed Aug 1, 2023Free cash flow (OCF − capex) · Q3 2022: $124M · derived · 10-Q 0001596532-23-000274 filed Oct 31, 2023Free cash flow (OCF − capex) · Q4 2022: $30.0M · derived · 10-K 0001596532-24-000043 filed Feb 13, 2024Free cash flow (OCF − capex) · Q1 2023: $369M · derived · 10-Q 0001596532-23-000104 filed May 2, 2023Free cash flow (OCF − capex) · Q2 2023: $423M · derived · 10-Q 0001596532-24-000279 filed Jul 31, 2024Free cash flow (OCF − capex) · Q3 2023: $688M · derived · 10-Q 0001596532-24-000368 filed Nov 8, 2024Free cash flow (OCF − capex) · Q4 2023: $520M · derived · 10-K 0001596532-25-000028 filed Feb 19, 2025Free cash flow (OCF − capex) · Q1 2024: $504M · derived · 10-Q 0001596532-25-000106 filed May 7, 2025Free cash flow (OCF − capex) · Q2 2024: $986M · derived · 10-Q 0001596532-25-000216 filed Aug 6, 2025Free cash flow (OCF − capex) · Q3 2024: $1.2B · derived · 10-Q 0001596532-25-000286 filed Nov 5, 2025Free cash flow (OCF − capex) · Q4 2024: $1.0B · derived · 10-K 0001596532-26-000013 filed Feb 17, 2026Free cash flow (OCF − capex) · Q1 2025: $613M · derived · 10-Q 0001596532-25-000106 filed May 7, 2025Free cash flow (OCF − capex) · Q2 2025: $1.2B · derived · 10-Q 0001596532-26-000175 filed Aug 5, 2026Free cash flow (OCF − capex) · Q3 2025: $1.2B · derived · 10-Q 0001596532-25-000286 filed Nov 5, 2025Free cash flow (OCF − capex) · Q4 2025: $1.2B · derived · 10-K 0001596532-26-000013 filed Feb 17, 2026Free cash flow (OCF − capex) · Q1 2026: $1.6B · derived · 10-Q 0001596532-26-000078 filed May 6, 2026Free cash flow (OCF − capex) · Q2 2026: $1.1B · derived · 10-Q 0001596532-26-000175 filed Aug 5, 2026124a1,053a68a1,639aQ1 2016Q2 2026Q3 2022
$MFree cash flow (OCF − capex) · Q3 2021: $227M · derived · 10-Q 0001596532-22-000294 filed Nov 1, 2022Free cash flow (OCF − capex) · Q4 2021: $216M · derived · 10-K 0001596532-23-000016 filed Feb 14, 2023Free cash flow (OCF − capex) · Q1 2022: $202M · derived · 10-Q 0001596532-22-000112 filed May 3, 2022Free cash flow (OCF − capex) · Q2 2022: $92.0M · derived · 10-Q 0001596532-23-000197 filed Aug 1, 2023Free cash flow (OCF − capex) · Q3 2022: $124M · derived · 10-Q 0001596532-23-000274 filed Oct 31, 2023Free cash flow (OCF − capex) · Q4 2022: $30.0M · derived · 10-K 0001596532-24-000043 filed Feb 13, 2024Free cash flow (OCF − capex) · Q1 2023: $369M · derived · 10-Q 0001596532-23-000104 filed May 2, 2023Free cash flow (OCF − capex) · Q2 2023: $423M · derived · 10-Q 0001596532-24-000279 filed Jul 31, 2024124a423a227aQ3 2021Q2 2023Q3 2022
Q3 2022
124a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 20261,053derived
Q1 20261,639derived
Q4 20251,225derived
Q3 20251,238derived
Q2 20251,176derived
Q1 2025613derived
Q4 20241,018derived
Q3 20241,168derived
Q2 2024986derived
Q1 2024504derived
Q4 2023520derived
Q3 2023688derived
Q2 2023423derived
Q1 2023369derived
Q4 202230derived
Q3 2022124derived
Q2 202292derived
Q1 2022202derived
Q4 2021216derived
Q3 2021227derived
Q2 2021259derived
Q1 2021250derived
Q4 2020179derived
Q3 2020213derived
Q2 2020136derived
Q1 2020192derived
Q4 2019325derived
Q3 2019265derived
Q2 2019193derived
Q1 2019165derived
Q4 2018290derived
Q3 2018−123derived
Q2 2018124derived
Q1 2018189derived
Q4 2017181derived
Q3 2017203derived
Q2 201774derived
Q1 2017158derived
Q4 201661derived
Q3 2016−37derived
Q2 201661derived
Q1 201668derived

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
$124M (derived)
Period
Q3 2022, ended Sep 30, 2022 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $134M − Capex $10.0M = $124M (OCF: 10-Q 0001596532-23-000274 filed Oct 31, 2023; Capex: 10-Q 0001596532-23-000274 filed Oct 31, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Oct 31, 2023 · 0001596532-23-000274
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$124MOct 31, 202310-Q 0001596532-23-000274derived · confidence 0.95 · current