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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: −$15.0M · derived · 10-Q 0001558370-19-006161 filed Jul 19, 2019Free cash flow (OCF − capex) · Q2 FY2019: −$34.0M · derived · 10-Q 0001558370-19-008521 filed Sep 6, 2019Free cash flow (OCF − capex) · Q3 FY2019: −$11.0M · derived · 10-Q 0001535527-19-000011 filed Dec 6, 2019Free cash flow (OCF − capex) · Q4 FY2019: $2.0M · derived · 10-K 0001535527-20-000006 filed Mar 23, 2020Free cash flow (OCF − capex) · Q1 FY2020: −$14.0M · derived · 10-Q 0001558370-19-006161 filed Jul 19, 2019Free cash flow (OCF − capex) · Q2 FY2020: −$28.0M · derived · 10-Q 0001535527-20-000019 filed Sep 3, 2020Free cash flow (OCF − capex) · Q3 FY2020: $9.0M · derived · 10-Q 0001535527-20-000025 filed Dec 3, 2020Free cash flow (OCF − capex) · Q4 FY2020: $53.0M · derived · 10-K 0001535527-21-000007 filed Mar 18, 2021Free cash flow (OCF − capex) · Q1 FY2021: $89.0M · derived · 10-Q 0001535527-20-000012 filed Jun 3, 2020Free cash flow (OCF − capex) · Q2 FY2021: $34.0M · derived · 10-Q 0001535527-21-000022 filed Sep 1, 2021Free cash flow (OCF − capex) · Q3 FY2021: $79.0M · derived · 10-Q 0001535527-21-000028 filed Dec 2, 2021Free cash flow (OCF − capex) · Q4 FY2021: $102M · derived · 10-K 0001535527-22-000006 filed Mar 16, 2022Free cash flow (OCF − capex) · Q1 FY2022: $122M · derived · 10-Q 0001535527-21-000013 filed Jun 4, 2021Free cash flow (OCF − capex) · Q2 FY2022: $78.0M · derived · 10-Q 0001535527-22-000018 filed Aug 31, 2022Free cash flow (OCF − capex) · Q3 FY2022: $129M · derived · 10-Q 0001535527-22-000025 filed Nov 30, 2022Free cash flow (OCF − capex) · Q4 FY2022: $133M · derived · 10-K 0001535527-23-000008 filed Mar 9, 2023Free cash flow (OCF − capex) · Q1 FY2023: $163M · derived · 10-Q 0001535527-22-000012 filed Jun 3, 2022Free cash flow (OCF − capex) · Q2 FY2023: $144M · derived · 10-Q 0001535527-23-000020 filed Aug 31, 2023Free cash flow (OCF − capex) · Q3 FY2023: $182M · derived · 10-Q 0001535527-23-000026 filed Nov 29, 2023Free cash flow (OCF − capex) · Q4 FY2023: $218M · derived · 10-K 0001535527-24-000007 filed Mar 7, 2024Free cash flow (OCF − capex) · Q1 FY2024: $239M · derived · 10-Q 0001535527-23-000014 filed Jun 1, 2023Free cash flow (OCF − capex) · Q2 FY2024: $204M · derived · 10-Q 0001535527-24-000020 filed Aug 29, 2024Free cash flow (OCF − capex) · Q3 FY2024: $252M · derived · 10-Q 0001535527-24-000026 filed Nov 27, 2024Free cash flow (OCF − capex) · Q4 FY2024: $294M · derived · 10-K 0001535527-25-000009 filed Mar 10, 2025Free cash flow (OCF − capex) · Q1 FY2025: $334M · derived · 10-Q 0001535527-24-000013 filed Jun 5, 2024Free cash flow (OCF − capex) · Q2 FY2025: $287M · derived · 10-Q 0001535527-25-000025 filed Aug 28, 2025Free cash flow (OCF − capex) · Q3 FY2025: $247M · derived · 10-Q 0001535527-25-000033 filed Dec 3, 2025Free cash flow (OCF − capex) · Q4 FY2025: $259M · derived · 10-K 0001535527-26-000010 filed Mar 5, 2026Free cash flow (OCF − capex) · Q1 FY2026: $298M · derived · 10-Q 0001535527-25-000019 filed Jun 4, 2025Free cash flow (OCF − capex) · Q2 FY2026: $302M · derived · 10-Q 0001535527-26-000031 filed Aug 27, 2026Free cash flow (OCF − capex) · Q3 FY2026: $314M · derived · 10-Q 0001535527-25-000033 filed Dec 3, 2025Free cash flow (OCF − capex) · Q4 FY2026: $395M · derived · 10-K 0001535527-26-000010 filed Mar 5, 2026Free cash flow (OCF − capex) · Q1 FY2027: $493M · derived · 10-Q 0001535527-26-000025 filed Jun 4, 2026Free cash flow (OCF − capex) · Q2 FY2027: $406M · derived · 10-Q 0001535527-26-000031 filed Aug 27, 2026missing218a406a−15a493aQ1 FY2016Q2 FY2027Q4 FY2023
$MFree cash flow (OCF − capex) · Q4 FY2022: $133M · derived · 10-K 0001535527-23-000008 filed Mar 9, 2023Free cash flow (OCF − capex) · Q1 FY2023: $163M · derived · 10-Q 0001535527-22-000012 filed Jun 3, 2022Free cash flow (OCF − capex) · Q2 FY2023: $144M · derived · 10-Q 0001535527-23-000020 filed Aug 31, 2023Free cash flow (OCF − capex) · Q3 FY2023: $182M · derived · 10-Q 0001535527-23-000026 filed Nov 29, 2023Free cash flow (OCF − capex) · Q4 FY2023: $218M · derived · 10-K 0001535527-24-000007 filed Mar 7, 2024Free cash flow (OCF − capex) · Q1 FY2024: $239M · derived · 10-Q 0001535527-23-000014 filed Jun 1, 2023Free cash flow (OCF − capex) · Q2 FY2024: $204M · derived · 10-Q 0001535527-24-000020 filed Aug 29, 2024Free cash flow (OCF − capex) · Q3 FY2024: $252M · derived · 10-Q 0001535527-24-000026 filed Nov 27, 2024218a252a133aQ4 FY2022Q3 FY2024Q4 FY2023
Q4 FY2023
218a$M
derived
All values (34)
PeriodValue ($M)Status
Q2 FY2027406derived
Q1 FY2027493derived
Q4 FY2026395derived
Q3 FY2026314derived
Q2 FY2026302derived
Q1 FY2026298derived
Q4 FY2025259derived
Q3 FY2025247derived
Q2 FY2025287derived
Q1 FY2025334derived
Q4 FY2024294derived
Q3 FY2024252derived
Q2 FY2024204derived
Q1 FY2024239derived
Q4 FY2023218derived
Q3 FY2023182derived
Q2 FY2023144derived
Q1 FY2023163derived
Q4 FY2022133derived
Q3 FY2022129derived
Q2 FY202278derived
Q1 FY2022122derived
Q4 FY2021102derived
Q3 FY202179derived
Q2 FY202134derived
Q1 FY202189derived
Q4 FY202053derived
Q3 FY20209derived
Q2 FY2020−28derived
Q1 FY2020−14derived
Q4 FY20192derived
Q3 FY2019−11derived
Q2 FY2019−34derived
Q1 FY2019−15derived

12 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

Balance sheet

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Revenue by segment/product/region

Sources & calculation
Value
$218M (derived)
Period
Q4 FY2023, ended Jan 31, 2023 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $273M − Capex $55.0M = $218M (OCF: 10-K 0001535527-24-000007 filed Mar 7, 2024; Capex: 10-K 0001535527-24-000007 filed Mar 7, 2024; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Mar 7, 2024 · 0001535527-24-000007
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$218MMar 7, 202410-K 0001535527-24-000007derived · confidence 0.95 · current