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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: $5.0M · derived · 10-K 0001628280-16-019400 filed Sep 2, 2016Free cash flow (OCF − capex) · FY2017: −$53.0M · derived · 10-K 0001633978-17-000095 filed Aug 29, 2017Free cash flow (OCF − capex) · FY2018: $154M · derived · 10-K 0001633978-18-000108 filed Aug 28, 2018Free cash flow (OCF − capex) · FY2019: $164M · derived · 10-K 0001633978-19-000069 filed Aug 27, 2019Free cash flow (OCF − capex) · FY2020: $438M · derived · 10-K 0001633978-20-000011 filed Aug 25, 2020Free cash flow (OCF − capex) · FY2021: $654M · derived · 10-K 0001628280-21-017799 filed Aug 31, 2021Free cash flow (OCF − capex) · FY2022: $368M · derived · 10-K 0001628280-22-023617 filed Aug 24, 2022Free cash flow (OCF − capex) · FY2023: $51.0M · derived · 10-K 0001628280-23-030374 filed Aug 23, 2023Free cash flow (OCF − capex) · FY2024: −$108M · derived · 10-K 0001628280-24-038024 filed Aug 21, 2024Free cash flow (OCF − capex) · FY2025: −$105M · derived · 10-K 0001628280-25-040830 filed Aug 19, 2025Free cash flow (OCF − capex) · FY2026: $300M · derived · 10-K 0001628280-26-057358 filed Aug 17, 2026−105a300a5a654aFY2016FY2026FY2025
$MFree cash flow (OCF − capex) · FY2021: $654M · derived · 10-K 0001628280-21-017799 filed Aug 31, 2021Free cash flow (OCF − capex) · FY2022: $368M · derived · 10-K 0001628280-22-023617 filed Aug 24, 2022Free cash flow (OCF − capex) · FY2023: $51.0M · derived · 10-K 0001628280-23-030374 filed Aug 23, 2023Free cash flow (OCF − capex) · FY2024: −$108M · derived · 10-K 0001628280-24-038024 filed Aug 21, 2024Free cash flow (OCF − capex) · FY2025: −$105M · derived · 10-K 0001628280-25-040830 filed Aug 19, 2025Free cash flow (OCF − capex) · FY2026: $300M · derived · 10-K 0001628280-26-057358 filed Aug 17, 2026−105a300a654aFY2021FY2026
FY2025
−105a$M
derived
All values (11)
PeriodValue ($M)Status
FY2026300derived
FY2025−105derived
FY2024−108derived
FY202351derived
FY2022368derived
FY2021654derived
FY2020438derived
FY2019164derived
FY2018154derived
FY2017−53derived
FY20165derived

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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Sources & calculation
Value
−$105M (derived)
Period
FY2025, ended Jun 28, 2025 · fiscal-year value (12 months)
Calculation
FCF = OCF $126M − Capex $231M = −$105M (OCF: 10-K 0001628280-25-040830 filed Aug 19, 2025; Capex: 10-K 0001628280-25-040830 filed Aug 19, 2025; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Aug 19, 2025 · 0001628280-25-040830
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1−$105MAug 19, 202510-K 0001628280-25-040830derived · confidence 0.95 · current