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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2016. 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) · FY2017: −$16.0M · derived · 10-K 0001477333-20-000010 filed Mar 4, 2020Free cash flow (OCF − capex) · FY2018: −$69.0M · derived · 10-K 0001477333-20-000010 filed Mar 4, 2020Free cash flow (OCF − capex) · FY2019: −$82.0M · derived · 10-K 0001477333-20-000010 filed Mar 4, 2020Free cash flow (OCF − capex) · FY2020: −$74.0M · derived · 10-K 0001477333-21-000009 filed Feb 25, 2021Free cash flow (OCF − capex) · FY2021: −$28.0M · derived · 10-K 0001477333-22-000008 filed Mar 1, 2022Free cash flow (OCF − capex) · FY2022: −$20.0M · derived · 10-K 0001477333-23-000017 filed Feb 24, 2023Free cash flow (OCF − capex) · FY2023: $140M · derived · 10-K 0001477333-24-000013 filed Feb 21, 2024Free cash flow (OCF − capex) · FY2024: $195M · derived · 10-K 0001477333-25-000043 filed Feb 20, 2025Free cash flow (OCF − capex) · FY2025: $287M · derived · 10-K 0001477333-26-000016 filed Feb 26, 2026287a−16aFY2016FY2025FY2021
$MFree cash flow (OCF − capex) · FY2016: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2016. 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) · FY2017: −$16.0M · derived · 10-K 0001477333-20-000010 filed Mar 4, 2020Free cash flow (OCF − capex) · FY2018: −$69.0M · derived · 10-K 0001477333-20-000010 filed Mar 4, 2020Free cash flow (OCF − capex) · FY2019: −$82.0M · derived · 10-K 0001477333-20-000010 filed Mar 4, 2020Free cash flow (OCF − capex) · FY2020: −$74.0M · derived · 10-K 0001477333-21-000009 filed Feb 25, 2021Free cash flow (OCF − capex) · FY2021: −$28.0M · derived · 10-K 0001477333-22-000008 filed Mar 1, 2022−28a−16aFY2016FY2021FY2019
FY2016
None

No SEC data for NET fcf in FY2016: outside the stored range FY2017–FY2026 Q2 (latest fiscal year FY2025, latest period FY2026 Q2). Use a period in that range, period='latest', or get_series(company='NET', metric='fcf') for the full series.

All values (9)
PeriodValue ($M)Status
FY2025287derived
FY2024195derived
FY2023140derived
FY2022−20derived
FY2021−28derived
FY2020−74derived
FY2019−82derived
FY2018−69derived
FY2017−16derived
FY2016–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2016. 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.

Show reported periods only · 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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