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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: −$47.0M · derived · 10-K 0001441816-18-000028 filed Mar 30, 2018Free cash flow (OCF − capex) · FY2017: −$40.0M · derived · 10-K 0001441816-18-000028 filed Mar 30, 2018Free cash flow (OCF − capex) · FY2018: −$47.0M · derived · 10-K 0001441816-18-000028 filed Mar 30, 2018Free cash flow (OCF − capex) · FY2019: −$49.0M · derived · 10-K 0001441816-19-000067 filed Apr 1, 2019Free cash flow (OCF − capex) · FY2020: −$33.0M · derived · 10-K 0001441816-20-000067 filed Mar 27, 2020Free cash flow (OCF − capex) · FY2021: −$54.0M · derived · 10-K 0001441816-21-000051 filed Mar 22, 2021Free cash flow (OCF − capex) · FY2022: −$1.0M · derived · 10-K 0001441816-22-000059 filed Mar 18, 2022Free cash flow (OCF − capex) · FY2023: −$20.0M · derived · 10-K 0001441816-23-000027 filed Mar 17, 2023Free cash flow (OCF − capex) · FY2024: $115M · derived · 10-K 0001441816-24-000049 filed Mar 15, 2024Free cash flow (OCF − capex) · FY2025: $121M · derived · 10-K 0001441816-25-000057 filed Mar 21, 2025Free cash flow (OCF − capex) · FY2026: $500M · derived · 10-K 0001628280-26-016799 filed Mar 11, 2026−49a500a−47aFY2016FY2026FY2019
$MFree cash flow (OCF − capex) · FY2016: −$47.0M · derived · 10-K 0001441816-18-000028 filed Mar 30, 2018Free cash flow (OCF − capex) · FY2017: −$40.0M · derived · 10-K 0001441816-18-000028 filed Mar 30, 2018Free cash flow (OCF − capex) · FY2018: −$47.0M · derived · 10-K 0001441816-18-000028 filed Mar 30, 2018Free cash flow (OCF − capex) · FY2019: −$49.0M · derived · 10-K 0001441816-19-000067 filed Apr 1, 2019Free cash flow (OCF − capex) · FY2020: −$33.0M · derived · 10-K 0001441816-20-000067 filed Mar 27, 2020Free cash flow (OCF − capex) · FY2021: −$54.0M · derived · 10-K 0001441816-21-000051 filed Mar 22, 2021−49a−54a−47a−33aFY2016FY2021FY2019
FY2019
−49a$M
derived
All values (11)
PeriodValue ($M)Status
FY2026500derived
FY2025121derived
FY2024115derived
FY2023−20derived
FY2022−1derived
FY2021−54derived
FY2020−33derived
FY2019−49derived
FY2018−47derived
FY2017−40derived
FY2016−47derived

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

Sources & calculation
Value
−$49.0M (derived)
Period
FY2019, ended Jan 31, 2019 · fiscal-year value (12 months)
Calculation
FCF = OCF −$42.0M − Capex $7.0M = −$49.0M (OCF: 10-K 0001441816-19-000067 filed Apr 1, 2019; Capex: 10-K 0001441816-19-000067 filed Apr 1, 2019; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Apr 1, 2019 · 0001441816-19-000067
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1−$49.0MApr 1, 201910-K 0001441816-19-000067derived · confidence 0.95 · current