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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: $1.0B · derived · 10-K 0000896878-17-000130 filed Sep 1, 2017Free cash flow (OCF − capex) · FY2017: $1.5B · derived · 10-K 0000896878-17-000130 filed Sep 1, 2017Free cash flow (OCF − capex) · FY2018: $2.1B · derived · 10-K 0000896878-18-000171 filed Aug 31, 2018Free cash flow (OCF − capex) · FY2019: $2.2B · derived · 10-K 0000896878-19-000132 filed Aug 30, 2019Free cash flow (OCF − capex) · FY2020: $2.4B · derived · 10-K 0000896878-20-000148 filed Aug 31, 2020Free cash flow (OCF − capex) · FY2021: $3.2B · derived · 10-K 0000896878-21-000233 filed Sep 8, 2021Free cash flow (OCF − capex) · FY2022: $3.7B · derived · 10-K 0000896878-22-000028 filed Sep 2, 2022Free cash flow (OCF − capex) · FY2023: $4.8B · derived · 10-K 0000896878-23-000034 filed Sep 1, 2023Free cash flow (OCF − capex) · FY2024: $4.7B · derived · 10-K 0000896878-24-000039 filed Sep 4, 2024Free cash flow (OCF − capex) · FY2025: $6.1B · derived · 10-K 0000896878-25-000035 filed Sep 3, 2025Free cash flow (OCF − capex) · FY2026: $8.7B · derived · 10-K 0000896878-26-000037 filed Sep 9, 20264,836a8,663a1,044aFY2016FY2026FY2023
$MFree cash flow (OCF − capex) · FY2021: $3.2B · derived · 10-K 0000896878-21-000233 filed Sep 8, 2021Free cash flow (OCF − capex) · FY2022: $3.7B · derived · 10-K 0000896878-22-000028 filed Sep 2, 2022Free cash flow (OCF − capex) · FY2023: $4.8B · derived · 10-K 0000896878-23-000034 filed Sep 1, 2023Free cash flow (OCF − capex) · FY2024: $4.7B · derived · 10-K 0000896878-24-000039 filed Sep 4, 2024Free cash flow (OCF − capex) · FY2025: $6.1B · derived · 10-K 0000896878-25-000035 filed Sep 3, 2025Free cash flow (OCF − capex) · FY2026: $8.7B · derived · 10-K 0000896878-26-000037 filed Sep 9, 20264,836a8,663a3,197aFY2021FY2026FY2023
FY2023
4,836a$M
derived
All values (11)
PeriodValue ($M)Status
FY20268,663derived
FY20256,123derived
FY20244,693derived
FY20234,836derived
FY20223,732derived
FY20213,197derived
FY20202,355derived
FY20192,248derived
FY20182,074derived
FY20171,497derived
FY20161,044derived

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

Operating income by segment

Sources & calculation
Value
$4.8B (derived)
Period
FY2023, ended Jul 31, 2023 · fiscal-year value (12 months)
Calculation
FCF = OCF $5.0B − Capex $210M = $4.8B (OCF: 10-K 0000896878-23-000034 filed Sep 1, 2023; Capex: 10-K 0000896878-23-000034 filed Sep 1, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Sep 1, 2023 · 0000896878-23-000034
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$4.8BSep 1, 202310-K 0000896878-23-000034derived · confidence 0.95 · current