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Free cash flow (OCF − capex)

Flow – sum over the period · $B

QuartersFiscal years

$BFree cash flow (OCF − capex) · FY2016: $25.0B · derived · 10-K 0001193125-16-662209 filed Jul 28, 2016Free cash flow (OCF − capex) · FY2017: $31.4B · derived · 10-K 0001564590-17-014900 filed Aug 2, 2017Free cash flow (OCF − capex) · FY2018: $32.3B · derived · 10-K 0001564590-18-019062 filed Aug 3, 2018Free cash flow (OCF − capex) · FY2019: $38.3B · derived · 10-K 0001564590-19-027952 filed Aug 1, 2019Free cash flow (OCF − capex) · FY2020: $45.2B · derived · 10-K 0001564590-20-034944 filed Jul 30, 2020Free cash flow (OCF − capex) · FY2021: $56.1B · derived · 10-K 0001564590-21-039151 filed Jul 29, 2021Free cash flow (OCF − capex) · FY2022: $65.1B · derived · 10-K 0001564590-22-026876 filed Jul 28, 2022Free cash flow (OCF − capex) · FY2023: $59.5B · derived · 10-K 0000950170-23-035122 filed Jul 27, 2023Free cash flow (OCF − capex) · FY2024: $74.1B · derived · 10-K 0000950170-24-087843 filed Jul 30, 2024Free cash flow (OCF − capex) · FY2025: $71.6B · derived · 10-K 0000950170-25-100235 filed Jul 30, 2025Free cash flow (OCF − capex) · FY2026: $67.0B · derived · 10-K 0001193125-26-323660 filed Jul 29, 202625.0a67.0a74.1aFY2016FY2026FY2021
$BFree cash flow (OCF − capex) · FY2016: $25.0B · derived · 10-K 0001193125-16-662209 filed Jul 28, 2016Free cash flow (OCF − capex) · FY2017: $31.4B · derived · 10-K 0001564590-17-014900 filed Aug 2, 2017Free cash flow (OCF − capex) · FY2018: $32.3B · derived · 10-K 0001564590-18-019062 filed Aug 3, 2018Free cash flow (OCF − capex) · FY2019: $38.3B · derived · 10-K 0001564590-19-027952 filed Aug 1, 2019Free cash flow (OCF − capex) · FY2020: $45.2B · derived · 10-K 0001564590-20-034944 filed Jul 30, 2020Free cash flow (OCF − capex) · FY2021: $56.1B · derived · 10-K 0001564590-21-039151 filed Jul 29, 202125.0a56.1aFY2016FY2021FY2019
FY2016
25.0a$B
derived
All values (11)
PeriodValue ($B)Status
FY202667.0derived
FY202571.6derived
FY202474.1derived
FY202359.5derived
FY202265.1derived
FY202156.1derived
FY202045.2derived
FY201938.3derived
FY201832.3derived
FY201731.4derived
FY201625.0derived

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
$25.0B (derived)
Period
FY2016, ended Jun 30, 2016 · fiscal-year value (12 months)
Calculation
FCF = OCF $33.3B − Capex $8.3B = $25.0B (OCF: 10-K 0001193125-16-662209 filed Jul 28, 2016; Capex: 10-K 0001193125-16-662209 filed Jul 28, 2016; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Jul 28, 2016 · 0001193125-16-662209
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$25.0BJul 28, 201610-K 0001193125-16-662209derived · confidence 0.95 · current