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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q1. 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) · Q2 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q2. 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) · Q3 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q3. 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) · Q4 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q4. 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) · Q1 FY2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q1. 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) · Q2 FY2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q2. 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) · Q3 FY2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q3. 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) · Q4 FY2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q4. 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) · Q1 FY2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2018 Q1. 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) · Q2 FY2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2018 Q2. 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) · Q3 FY2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2018 Q3. 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) · Q4 FY2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2018 Q4. 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) · Q1 FY2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2019 Q1. 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) · Q2 FY2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2019 Q2. 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) · Q3 FY2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2019 Q3. 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) · Q4 FY2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2019 Q4. 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) · Q1 FY2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2020 Q1. 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) · Q2 FY2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2020 Q2. 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) · Q3 FY2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2020 Q3. 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) · Q4 FY2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2020 Q4. 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) · Q1 FY2021: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2021 Q1. 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) · Q2 FY2021: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2021 Q2. 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) · Q3 FY2021: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2021 Q3. 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) · Q4 FY2021: −$11.0M · derived · 10-K 0001628280-22-016593 filed Jun 8, 2022Free cash flow (OCF − capex) · Q1 FY2022: −$10.0M · derived · 10-Q 0001628280-22-024164 filed Sep 1, 2022Free cash flow (OCF − capex) · Q2 FY2022: −$30.0M · derived · 10-Q 0001628280-22-031244 filed Dec 1, 2022Free cash flow (OCF − capex) · Q3 FY2022: −$1.0M · derived · 10-Q 0001628280-23-006114 filed Mar 2, 2023Free cash flow (OCF − capex) · Q4 FY2022: −$7.0M · derived · 10-K 0001628280-23-023187 filed Jun 23, 2023Free cash flow (OCF − capex) · Q1 FY2023: −$17.0M · derived · 10-Q 0001628280-22-024164 filed Sep 1, 2022Free cash flow (OCF − capex) · Q2 FY2023: −$4.0M · derived · 10-Q 0001628280-23-040371 filed Nov 30, 2023Free cash flow (OCF − capex) · Q3 FY2023: −$9.0M · derived · 10-Q 0001628280-24-007677 filed Feb 28, 2024Free cash flow (OCF − capex) · Q4 FY2023: −$16.0M · derived · 10-K 0001628280-24-029629 filed Jun 24, 2024Free cash flow (OCF − capex) · Q1 FY2024: $19.0M · derived · 10-Q 0001628280-23-030893 filed Aug 29, 2023Free cash flow (OCF − capex) · Q2 FY2024: $3.0M · derived · 10-Q 0001628280-24-049786 filed Dec 3, 2024Free cash flow (OCF − capex) · Q3 FY2024: −$6.0M · derived · 10-Q 0001628280-25-011738 filed Mar 10, 2025Free cash flow (OCF − capex) · Q4 FY2024: 962,000 USD · derived · 10-K 0001628280-25-033813 filed Jul 2, 2025Free cash flow (OCF − capex) · Q1 FY2025: −$13.0M · derived · 10-Q 0001628280-24-039562 filed Sep 5, 2024Free cash flow (OCF − capex) · Q2 FY2025: −$12.0M · derived · 10-Q 0001628280-25-054549 filed Dec 2, 2025Free cash flow (OCF − capex) · Q3 FY2025: −383,000 USD · derived · 10-Q 0001628280-26-014017 filed Mar 3, 2026Free cash flow (OCF − capex) · Q4 FY2025: $54.0M · derived · 10-K 0001628280-26-043303 filed Jun 15, 2026Free cash flow (OCF − capex) · Q1 FY2026: $51.0M · derived · 10-Q 0001807794-25-000021 filed Sep 4, 2025Free cash flow (OCF − capex) · Q2 FY2026: $38.0M · derived · 10-Q 0001628280-25-054549 filed Dec 2, 2025Free cash flow (OCF − capex) · Q3 FY2026: $140M · derived · 10-Q 0001628280-26-014017 filed Mar 3, 2026Free cash flow (OCF − capex) · Q4 FY2026: $177M · derived · 10-K 0001628280-26-043303 filed Jun 15, 2026Free cash flow (OCF − capex) · Q1 FY2027: $83.0M · derived · 10-Q 0001628280-26-060111 filed Sep 2, 2026missing38.5a82.9a−11.0a177.5aQ1 FY2016Q1 FY2027
$MFree cash flow (OCF − capex) · Q2 FY2025: −$12.0M · derived · 10-Q 0001628280-25-054549 filed Dec 2, 2025Free cash flow (OCF − capex) · Q3 FY2025: −383,000 USD · derived · 10-Q 0001628280-26-014017 filed Mar 3, 2026Free cash flow (OCF − capex) · Q4 FY2025: $54.0M · derived · 10-K 0001628280-26-043303 filed Jun 15, 2026Free cash flow (OCF − capex) · Q1 FY2026: $51.0M · derived · 10-Q 0001807794-25-000021 filed Sep 4, 2025Free cash flow (OCF − capex) · Q2 FY2026: $38.0M · derived · 10-Q 0001628280-25-054549 filed Dec 2, 2025Free cash flow (OCF − capex) · Q3 FY2026: $140M · derived · 10-Q 0001628280-26-014017 filed Mar 3, 2026Free cash flow (OCF − capex) · Q4 FY2026: $177M · derived · 10-K 0001628280-26-043303 filed Jun 15, 2026Free cash flow (OCF − capex) · Q1 FY2027: $83.0M · derived · 10-Q 0001628280-26-060111 filed Sep 2, 202638.5a82.9a−11.7a177.5aQ2 FY2025Q1 FY2027Q2 FY2026
Q2 FY2026
38.5a$M
derived
All values (22)
PeriodValue ($M)Status
Q1 FY202782.9derived
Q4 FY2026177.5derived
Q3 FY2026139.7derived
Q2 FY202638.5derived
Q1 FY202651.3derived
Q4 FY202554.2derived
Q3 FY2025−0.4derived
Q2 FY2025−11.7derived
Q1 FY2025−13.1derived
Q4 FY20241.0derived
Q3 FY2024−6.1derived
Q2 FY20243.0derived
Q1 FY202419.3derived
Q4 FY2023−15.7derived
Q3 FY2023−9.2derived
Q2 FY2023−3.9derived
Q1 FY2023−17.5derived
Q4 FY2022−7.3derived
Q3 FY2022−1.2derived
Q2 FY2022−29.6derived
Q1 FY2022−10.3derived
Q4 FY2021−11.0derived

23 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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Per share

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Revenue by segment/product/region

Sources & calculation
Value
$38.0M (derived)
Period
Q2 FY2026, ended Nov 1, 2025 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $62.0M − Capex $23.0M = $38.0M (OCF: 10-Q 0001628280-25-054549 filed Dec 2, 2025; Capex: 10-Q 0001628280-25-054549 filed Dec 2, 2025; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Dec 2, 2025 · 0001628280-25-054549
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$38.0MDec 2, 202510-Q 0001628280-25-054549derived · confidence 0.95 · current