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Free cash flow (OCF − capex)

Flow – sum over the period · $M

$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: −$91.0M · derived · 20-F 0001709048-22-000008 filed Mar 31, 2022Free cash flow (OCF − capex) · FY2020: $412M · derived · 20-F 0001709048-23-000013 filed Apr 14, 2023Free cash flow (OCF − capex) · FY2021: $1.1B · derived · 20-F 0001709048-23-000013 filed Apr 14, 2023Free cash flow (OCF − capex) · FY2022: −$435M · derived · 20-F 0001709048-23-000013 filed Apr 14, 2023Free cash flow (OCF − capex) · FY2023: $321M · derived · 20-F 0001709048-24-000013 filed Apr 29, 2024Free cash flow (OCF − capex) · FY2024: $1.1B · derived · 20-F 0001709048-25-000024 filed Mar 20, 2025Free cash flow (OCF − capex) · FY2025: $1.0B · derived · 20-F 0001709048-26-000022 filed Feb 27, 2026missing1,009a−91a1,097aFY2016FY2025FY2018
$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: −$91.0M · derived · 20-F 0001709048-22-000008 filed Mar 31, 2022Free cash flow (OCF − capex) · FY2020: $412M · derived · 20-F 0001709048-23-000013 filed Apr 14, 2023Free cash flow (OCF − capex) · FY2021: $1.1B · derived · 20-F 0001709048-23-000013 filed Apr 14, 2023missing1,072a−91aFY2016FY2021FY2018
FY2018
None

No SEC data for GFS fcf in FY2018: outside the stored range FY2019–FY2025 (latest fiscal year FY2025, latest period FY2025). Use a period in that range, period='latest', or get_series(company='GFS', metric='fcf') for the full series.

All values (7)
PeriodValue ($M)Status
FY20251,009derived
FY20241,097derived
FY2023321derived
FY2022−435derived
FY20211,072derived
FY2020412derived
FY2019−91derived

3 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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