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Free cash flow (OCF − capex)

Flow – sum over the period · $B

QuartersFiscal years

$BFree cash flow (OCF − capex) · FY2016: $11.6B · derived · 10-K 0001326801-17-000007 filed Feb 3, 2017Free cash flow (OCF − capex) · FY2017: $17.5B · derived · 10-K 0001326801-18-000009 filed Feb 1, 2018Free cash flow (OCF − capex) · FY2018: $15.4B · derived · 10-K 0001326801-19-000009 filed Jan 31, 2019Free cash flow (OCF − capex) · FY2019: $21.2B · derived · 10-K 0001326801-20-000013 filed Jan 30, 2020Free cash flow (OCF − capex) · FY2020: $23.6B · derived · 10-K 0001326801-23-000013 filed Feb 2, 2023Free cash flow (OCF − capex) · FY2021: $39.0B · derived · 10-K 0001326801-23-000013 filed Feb 2, 2023Free cash flow (OCF − capex) · FY2022: $19.3B · derived · 10-K 0001326801-25-000017 filed Jan 30, 2025Free cash flow (OCF − capex) · FY2023: $44.1B · derived · 10-K 0001326801-25-000017 filed Jan 30, 2025Free cash flow (OCF − capex) · FY2024: $54.1B · derived · 10-K 0001326801-25-000017 filed Jan 30, 2025Free cash flow (OCF − capex) · FY2025: $46.1B · derived · 10-K 0001628280-26-003942 filed Jan 29, 202646.1a11.6a54.1aFY2016FY2025FY2021
$BFree cash flow (OCF − capex) · FY2020: $23.6B · derived · 10-K 0001326801-23-000013 filed Feb 2, 2023Free cash flow (OCF − capex) · FY2021: $39.0B · derived · 10-K 0001326801-23-000013 filed Feb 2, 2023Free cash flow (OCF − capex) · FY2022: $19.3B · derived · 10-K 0001326801-25-000017 filed Jan 30, 2025Free cash flow (OCF − capex) · FY2023: $44.1B · derived · 10-K 0001326801-25-000017 filed Jan 30, 2025Free cash flow (OCF − capex) · FY2024: $54.1B · derived · 10-K 0001326801-25-000017 filed Jan 30, 2025Free cash flow (OCF − capex) · FY2025: $46.1B · derived · 10-K 0001628280-26-003942 filed Jan 29, 202646.1a23.6a54.1aFY2020FY2025FY2023
FY2025
46.1a$B
derived
All values (10)
PeriodValue ($B)Status
FY202546.1derived
FY202454.1derived
FY202344.1derived
FY202219.3derived
FY202139.0derived
FY202023.6derived
FY201921.2derived
FY201815.4derived
FY201717.5derived
FY201611.6derived

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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Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$46.1B (derived)
Period
FY2025, ended Dec 31, 2025 · fiscal-year value (12 months)
Calculation
FCF = OCF $115.8B − Capex $69.7B = $46.1B (OCF: 10-K 0001628280-26-003942 filed Jan 29, 2026; Capex: 10-K 0001628280-26-003942 filed Jan 29, 2026; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Jan 29, 2026 · 0001628280-26-003942
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$46.1BJan 29, 202610-K 0001628280-26-003942derived · confidence 0.95 · current