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Free cash flow (OCF − capex)

Flow – sum over the period · $M

$MFree cash flow (OCF − capex) · FY2016: $261M · derived · 20-F 0001513845-17-000004 filed Mar 22, 2017Free cash flow (OCF − capex) · FY2017: $198M · derived · 20-F 0001513845-18-000013 filed Mar 27, 2018Free cash flow (OCF − capex) · FY2018: −$2.0M · derived · 20-F 0001513845-19-000009 filed Apr 19, 2019Free cash flow (OCF − capex) · FY2019: $302M · derived · 20-F/A 0001558370-20-003563 filed Apr 2, 2020Free cash flow (OCF − capex) · FY2020: $109M · derived · 20-F 0001513845-21-000014 filed Apr 1, 2021Free cash flow (OCF − capex) · FY2021: −$476M · derived · 20-F 0001558370-22-005654 filed Apr 20, 2022Free cash flow (OCF − capex) · FY2022: $682M · derived · 20-F 0001558370-25-005991 filed Apr 30, 2025Free cash flow (OCF − capex) · FY2023: $747M · derived · 20-F 0001104659-26-052948 filed Apr 30, 2026Free cash flow (OCF − capex) · FY2024: −$562M · derived · 20-F 0001104659-26-052948 filed Apr 30, 2026Free cash flow (OCF − capex) · FY2025: −$3.7B · derived · 20-F 0001104659-26-052948 filed Apr 30, 2026261a−3.681a747aFY2016FY2025FY2021
$MFree cash flow (OCF − capex) · FY2016: $261M · derived · 20-F 0001513845-17-000004 filed Mar 22, 2017Free cash flow (OCF − capex) · FY2017: $198M · derived · 20-F 0001513845-18-000013 filed Mar 27, 2018Free cash flow (OCF − capex) · FY2018: −$2.0M · derived · 20-F 0001513845-19-000009 filed Apr 19, 2019Free cash flow (OCF − capex) · FY2019: $302M · derived · 20-F/A 0001558370-20-003563 filed Apr 2, 2020Free cash flow (OCF − capex) · FY2020: $109M · derived · 20-F 0001513845-21-000014 filed Apr 1, 2021Free cash flow (OCF − capex) · FY2021: −$476M · derived · 20-F 0001558370-22-005654 filed Apr 20, 2022261a−476a302aFY2016FY2021FY2019
FY2016
261a$M
derived
All values (10)
PeriodValue ($M)Status
FY2025−3.681derived
FY2024−562derived
FY2023747derived
FY2022682derived
FY2021−476derived
FY2020109derived
FY2019302derived
FY2018−2derived
FY2017198derived
FY2016261derived

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).

More metrics for Nebius

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$261M (derived)
Period
FY2016, ended Dec 31, 2016 · fiscal-year value (12 months)
Calculation
FCF = OCF $420M − Capex $159M = $261M (OCF: 20-F 0001513845-17-000004 filed Mar 22, 2017; Capex: 20-F 0001513845-17-000004 filed Mar 22, 2017; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
20-F, filed Mar 22, 2017 · 0001513845-17-000004
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Basis
Währung: USD, wie im 20-F reported (US-GAAP). Keine USD-Umrechnung. Nur Jahreswerte.

Versions

v1$261MMar 22, 201720-F 0001513845-17-000004derived · confidence 0.95 · current