Free cash flow (OCF − capex) · Flex

All values (11)

Period	Value ($M)	Status
FY2026	1,052	derived
FY2025	1,067	derived
FY2024	796	derived
FY2023	315	derived
FY2022	581	derived
FY2021	−207	derived
FY2020	−1.995	derived
FY2019	−3.697	derived
FY2018	−4.428	derived
FY2017	−4.347	derived
FY2016	626	derived

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 Flex

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Operating income by segment

Sources & calculation

Value: −$4.3B (derived)
Period: FY2017, ended Mar 31, 2017 · fiscal-year value (12 months)
Calculation: FCF = OCF −$3.8B − Capex $525M = −$4.3B (OCF: 10-K 0000866374-19-000006 filed May 21, 2019; Capex: 10-K 0000866374-17-000005 filed May 16, 2017; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source: 10-K, filed May 21, 2019 · 0000866374-19-000006
Confidence: 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Basis: Basis-Note: GJ-Wert −4,347M ist die neu gegliederte/angepasste Fassung aus dem 10-K filed May 21, 2019. Die Quarters stehen in SEC-Filings nur auf of the früheren Basis (sum Q1–Q4 = 625M = GJ-Fassung filed May 16, 2017, siehe previous_versions). GJ and Quarters not mischen; keine Umrechnung.

Versions

v2	−$4.3B	May 21, 2019	10-K 0000866374-19-000006	derived · confidence 0.95 · current
v1	$625M	May 16, 2017	10-K 0000866374-17-000005	derived · confidence 0.95