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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: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2020. 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) · FY2021: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2021. 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) · FY2022: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2022. 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) · FY2023: −$1.1B · derived · 10-K 0001769628-26-000104 filed Mar 2, 2026Free cash flow (OCF − capex) · FY2024: −$6.0B · derived · 10-K 0001769628-26-000104 filed Mar 2, 2026Free cash flow (OCF − capex) · FY2025: −$7.3B · derived · 10-K 0001769628-26-000104 filed Mar 2, 2026missing−1.110a−7.251aFY2016FY2025FY2023
$MFree cash flow (OCF − capex) · FY2020: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2020. 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) · FY2021: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2021. 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) · FY2022: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2022. 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) · FY2023: −$1.1B · derived · 10-K 0001769628-26-000104 filed Mar 2, 2026Free cash flow (OCF − capex) · FY2024: −$6.0B · derived · 10-K 0001769628-26-000104 filed Mar 2, 2026Free cash flow (OCF − capex) · FY2025: −$7.3B · derived · 10-K 0001769628-26-000104 filed Mar 2, 2026missing−1.110a−7.251aFY2020FY2025FY2023
FY2023
−1.110a$M
derived
All values (3)
PeriodValue ($M)Status
FY2025−7.251derived
FY2024−5.953derived
FY2023−1.110derived
FY2022–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2022. 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.
FY2021–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2021. 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.
FY2020–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2020. 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.
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.
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.
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.
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.

Show reported periods only · 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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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
−$1.1B (derived)
Period
FY2023, ended Dec 31, 2023 · fiscal-year value (12 months)
Calculation
FCF = OCF $1.8B − Capex $2.9B = −$1.1B (OCF: 10-K 0001769628-26-000104 filed Mar 2, 2026; Capex: 10-K 0001769628-26-000104 filed Mar 2, 2026; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Mar 2, 2026 · 0001769628-26-000104
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1−$1.1BMar 2, 202610-K 0001769628-26-000104derived · confidence 0.95 · current