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Free cash flow (OCF − capex)

Flow – sum over the period · $M

$MFree cash flow (OCF − capex) · Q1 2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2016 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2016 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2016 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2016 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2017 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2017 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2017 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2017 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2018 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2018 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2018 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2018 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2019 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2019 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2019: $381M · derived · 10-Q 0000024741-20-000065 filed Oct 29, 2020Free cash flow (OCF − capex) · Q4 2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2019 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2020 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2020 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2020: $455M · derived · 10-Q 0001437749-21-024640 filed Oct 29, 2021Free cash flow (OCF − capex) · Q4 2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2020 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2021: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2021 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2021: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2021 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2021: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2021 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 2021: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2021 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2022: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2022 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2022: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2022 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2022: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2022 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 2022: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2022 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2023: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2023 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2023: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2023 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2023: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2023 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 2023: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2023 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2024: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2024 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2024: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2024 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2024: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2024 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 2024: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2024 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2025: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2025 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2025: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2025 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2025: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2025 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 2025: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2025 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2026: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2026 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2026: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2026 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.missingmissing455a381aQ1 2016Q2 2026Q4 2019
$MFree cash flow (OCF − capex) · Q4 2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2018 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2019 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2019 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2019: $381M · derived · 10-Q 0000024741-20-000065 filed Oct 29, 2020Free cash flow (OCF − capex) · Q4 2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2019 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2020 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2020 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 2020: $455M · derived · 10-Q 0001437749-21-024640 filed Oct 29, 2021missingmissing455a381aQ4 2018Q3 2020Q4 2019
Q4 2019
missing

Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2019 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.

All values (2)
PeriodValue ($M)Status
Q3 2020455derived
Q3 2019381derived

40 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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