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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q1. 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) · Q2 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q2. 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) · Q3 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q3. 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) · Q4 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q4. 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) · Q1 FY2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q1. 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) · Q2 FY2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q2. 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) · Q3 FY2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q3. 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) · Q4 FY2017: −$10.0M · derived · 10-K 0001441816-18-000028 filed Mar 30, 2018Free cash flow (OCF − capex) · Q1 FY2018: −$12.0M · derived · 10-Q 0001441816-18-000053 filed Jun 7, 2018Free cash flow (OCF − capex) · Q2 FY2018: −$16.0M · derived · 10-Q 0001441816-18-000087 filed Sep 7, 2018Free cash flow (OCF − capex) · Q3 FY2018: −$10.0M · derived · 10-Q 0001441816-18-000140 filed Dec 6, 2018Free cash flow (OCF − capex) · Q4 FY2018: −$8.0M · derived · 10-K 0001441816-19-000067 filed Apr 1, 2019Free cash flow (OCF − capex) · Q1 FY2019: −$8.0M · derived · 10-Q 0001441816-18-000053 filed Jun 7, 2018Free cash flow (OCF − capex) · Q2 FY2019: −$18.0M · derived · 10-Q 0001441816-19-000187 filed Sep 5, 2019Free cash flow (OCF − capex) · Q3 FY2019: −$10.0M · derived · 10-Q 0001441816-19-000242 filed Dec 10, 2019Free cash flow (OCF − capex) · Q4 FY2019: −$13.0M · derived · 10-K 0001441816-20-000067 filed Mar 27, 2020Free cash flow (OCF − capex) · Q1 FY2020: $3.0M · derived · 10-Q 0001441816-19-000109 filed Jun 7, 2019Free cash flow (OCF − capex) · Q2 FY2020: −$14.0M · derived · 10-Q 0001441816-20-000176 filed Sep 3, 2020Free cash flow (OCF − capex) · Q3 FY2020: −$12.0M · derived · 10-Q 0001441816-20-000233 filed Dec 9, 2020Free cash flow (OCF − capex) · Q4 FY2020: −$10.0M · derived · 10-K 0001441816-21-000051 filed Mar 22, 2021Free cash flow (OCF − capex) · Q1 FY2021: −$7.0M · derived · 10-Q 0001441816-20-000110 filed Jun 5, 2020Free cash flow (OCF − capex) · Q2 FY2021: −$14.0M · derived · 10-Q 0001441816-21-000192 filed Sep 3, 2021Free cash flow (OCF − capex) · Q3 FY2021: −$14.0M · derived · 10-Q 0001441816-21-000242 filed Dec 8, 2021Free cash flow (OCF − capex) · Q4 FY2021: −$19.0M · derived · 10-K 0001441816-22-000059 filed Mar 18, 2022Free cash flow (OCF − capex) · Q1 FY2022: $10.0M · derived · 10-Q 0001441816-21-000095 filed Jun 4, 2021Free cash flow (OCF − capex) · Q2 FY2022: −$21.0M · derived · 10-Q 0001441816-22-000164 filed Sep 2, 2022Free cash flow (OCF − capex) · Q3 FY2022: −$8.0M · derived · 10-Q 0001441816-22-000193 filed Dec 8, 2022Free cash flow (OCF − capex) · Q4 FY2022: $19.0M · derived · 10-K 0001441816-23-000027 filed Mar 17, 2023Free cash flow (OCF − capex) · Q1 FY2023: $9.0M · derived · 10-Q 0001441816-22-000109 filed Jun 3, 2022Free cash flow (OCF − capex) · Q2 FY2023: −$47.0M · derived · 10-Q 0001441816-23-000168 filed Sep 1, 2023Free cash flow (OCF − capex) · Q3 FY2023: −$7.0M · derived · 10-Q 0001441816-23-000248 filed Dec 7, 2023Free cash flow (OCF − capex) · Q4 FY2023: $25.0M · derived · 10-K 0001441816-24-000049 filed Mar 15, 2024Free cash flow (OCF − capex) · Q1 FY2024: $53.0M · derived · 10-Q 0001441816-23-000087 filed Jun 2, 2023Free cash flow (OCF − capex) · Q2 FY2024: −$26.0M · derived · 10-Q 0001441816-24-000188 filed Aug 30, 2024Free cash flow (OCF − capex) · Q3 FY2024: $36.0M · derived · 10-Q 0001441816-24-000260 filed Dec 10, 2024Free cash flow (OCF − capex) · Q4 FY2024: $52.0M · derived · 10-K 0001441816-25-000057 filed Mar 21, 2025Free cash flow (OCF − capex) · Q1 FY2025: $63.0M · derived · 10-Q 0001441816-24-000111 filed May 31, 2024Free cash flow (OCF − capex) · Q2 FY2025: −$2.0M · derived · 10-Q 0001441816-25-000181 filed Aug 27, 2025Free cash flow (OCF − capex) · Q3 FY2025: $35.0M · derived · 10-Q 0001628280-25-054768 filed Dec 2, 2025Free cash flow (OCF − capex) · Q4 FY2025: $25.0M · derived · 10-K 0001628280-26-016799 filed Mar 11, 2026Free cash flow (OCF − capex) · Q1 FY2026: $108M · derived · 10-Q 0001441816-25-000118 filed Jun 4, 2025Free cash flow (OCF − capex) · Q2 FY2026: $72.0M · derived · 10-Q 0001628280-26-059830 filed Sep 1, 2026Free cash flow (OCF − capex) · Q3 FY2026: $142M · derived · 10-Q 0001628280-25-054768 filed Dec 2, 2025Free cash flow (OCF − capex) · Q4 FY2026: $178M · derived · 10-K 0001628280-26-016799 filed Mar 11, 2026Free cash flow (OCF − capex) · Q1 FY2027: $199M · derived · 10-Q 0001628280-26-039150 filed May 29, 2026Free cash flow (OCF − capex) · Q2 FY2027: $139M · derived · 10-Q 0001628280-26-059830 filed Sep 1, 2026missing−12.3a139.4a−10.3a199.3aQ1 FY2016Q2 FY2027Q3 FY2020
$MFree cash flow (OCF − capex) · Q3 FY2019: −$10.0M · derived · 10-Q 0001441816-19-000242 filed Dec 10, 2019Free cash flow (OCF − capex) · Q4 FY2019: −$13.0M · derived · 10-K 0001441816-20-000067 filed Mar 27, 2020Free cash flow (OCF − capex) · Q1 FY2020: $3.0M · derived · 10-Q 0001441816-19-000109 filed Jun 7, 2019Free cash flow (OCF − capex) · Q2 FY2020: −$14.0M · derived · 10-Q 0001441816-20-000176 filed Sep 3, 2020Free cash flow (OCF − capex) · Q3 FY2020: −$12.0M · derived · 10-Q 0001441816-20-000233 filed Dec 9, 2020Free cash flow (OCF − capex) · Q4 FY2020: −$10.0M · derived · 10-K 0001441816-21-000051 filed Mar 22, 2021Free cash flow (OCF − capex) · Q1 FY2021: −$7.0M · derived · 10-Q 0001441816-20-000110 filed Jun 5, 2020Free cash flow (OCF − capex) · Q2 FY2021: −$14.0M · derived · 10-Q 0001441816-21-000192 filed Sep 3, 2021−12.3a−13.8a−9.7a2.8aQ3 FY2019Q2 FY2021Q3 FY2020
Q3 FY2020
−12.3a$M
derived
All values (39)
PeriodValue ($M)Status
Q2 FY2027139.4derived
Q1 FY2027199.3derived
Q4 FY2026178.5derived
Q3 FY2026141.8derived
Q2 FY202671.6derived
Q1 FY2026108.3derived
Q4 FY202524.6derived
Q3 FY202535.5derived
Q2 FY2025−2.4derived
Q1 FY202563.1derived
Q4 FY202451.9derived
Q3 FY202436.3derived
Q2 FY2024−25.9derived
Q1 FY202453.1derived
Q4 FY202325.2derived
Q3 FY2023−7.1derived
Q2 FY2023−47.3derived
Q1 FY20239.0derived
Q4 FY202218.8derived
Q3 FY2022−8.0derived
Q2 FY2022−21.5derived
Q1 FY20229.6derived
Q4 FY2021−19.5derived
Q3 FY2021−13.8derived
Q2 FY2021−13.8derived
Q1 FY2021−7.4derived
Q4 FY2020−9.8derived
Q3 FY2020−12.3derived
Q2 FY2020−13.8derived
Q1 FY20202.8derived
Q4 FY2019−12.6derived
Q3 FY2019−9.7derived
Q2 FY2019−18.0derived
Q1 FY2019−8.4derived
Q4 FY2018−8.1derived
Q3 FY2018−10.4derived
Q2 FY2018−16.1derived
Q1 FY2018−12.4derived
Q4 FY2017−10.3derived

7 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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Revenue by segment/product/region

Sources & calculation
Value
−$12.0M (derived)
Period
Q3 FY2020, ended Oct 31, 2019 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF −$12.0M − Capex $1.0M = −$12.0M (OCF: 10-Q 0001441816-20-000233 filed Dec 9, 2020; Capex: 10-Q 0001441816-20-000233 filed Dec 9, 2020; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Dec 9, 2020 · 0001441816-20-000233
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1−$12.0MDec 9, 202010-Q 0001441816-20-000233derived · confidence 0.95 · current