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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: −$19.0M · derived · 10-K 0001628280-22-016593 filed Jun 8, 2022Free cash flow (OCF − capex) · FY2021: −$48.0M · derived · 10-K 0001628280-22-016593 filed Jun 8, 2022Free cash flow (OCF − capex) · FY2022: −$48.0M · derived · 10-K 0001628280-22-016593 filed Jun 8, 2022Free cash flow (OCF − capex) · FY2023: −$46.0M · derived · 10-K 0001628280-23-023187 filed Jun 23, 2023Free cash flow (OCF − capex) · FY2024: $17.0M · derived · 10-K 0001628280-24-029629 filed Jun 24, 2024Free cash flow (OCF − capex) · FY2025: $29.0M · derived · 10-K 0001628280-25-033813 filed Jul 2, 2025Free cash flow (OCF − capex) · FY2026: $407M · derived · 10-K 0001628280-26-043303 filed Jun 15, 2026missing−46a407a−19aFY2016FY2026FY2023
$MFree cash flow (OCF − capex) · FY2021: −$48.0M · derived · 10-K 0001628280-22-016593 filed Jun 8, 2022Free cash flow (OCF − capex) · FY2022: −$48.0M · derived · 10-K 0001628280-22-016593 filed Jun 8, 2022Free cash flow (OCF − capex) · FY2023: −$46.0M · derived · 10-K 0001628280-23-023187 filed Jun 23, 2023Free cash flow (OCF − capex) · FY2024: $17.0M · derived · 10-K 0001628280-24-029629 filed Jun 24, 2024Free cash flow (OCF − capex) · FY2025: $29.0M · derived · 10-K 0001628280-25-033813 filed Jul 2, 2025Free cash flow (OCF − capex) · FY2026: $407M · derived · 10-K 0001628280-26-043303 filed Jun 15, 2026−46a407a−48aFY2021FY2026FY2023
FY2023
−46a$M
derived
All values (7)
PeriodValue ($M)Status
FY2026407derived
FY202529derived
FY202417derived
FY2023−46derived
FY2022−48derived
FY2021−48derived
FY2020−19derived

4 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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Sources & calculation
Value
−$46.0M (derived)
Period
FY2023, ended Apr 29, 2023 · fiscal-year value (12 months)
Calculation
FCF = OCF −$25.0M − Capex $22.0M = −$46.0M (OCF: 10-K 0001628280-23-023187 filed Jun 23, 2023; Capex: 10-K 0001628280-23-023187 filed Jun 23, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Jun 23, 2023 · 0001628280-23-023187
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1−$46.0MJun 23, 202310-K 0001628280-23-023187derived · confidence 0.95 · current