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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: $54.0M · derived · 10-K 0001373715-19-000070 filed Feb 27, 2019Free cash flow (OCF − capex) · FY2017: $492M · derived · 10-K 0001373715-19-000070 filed Feb 27, 2019Free cash flow (OCF − capex) · FY2018: $587M · derived · 10-K 0001373715-19-000070 filed Feb 27, 2019Free cash flow (OCF − capex) · FY2019: $971M · derived · 10-K 0001373715-20-000072 filed Feb 20, 2020Free cash flow (OCF − capex) · FY2020: $1.4B · derived · 10-K 0001373715-21-000061 filed Feb 12, 2021Free cash flow (OCF − capex) · FY2021: $1.8B · derived · 10-K 0001373715-22-000024 filed Feb 3, 2022Free cash flow (OCF − capex) · FY2022: $2.2B · derived · 10-K 0001373715-23-000035 filed Jan 31, 2023Free cash flow (OCF − capex) · FY2023: $2.7B · derived · 10-K 0001373715-24-000030 filed Jan 25, 2024Free cash flow (OCF − capex) · FY2024: $3.4B · derived · 10-K 0001373715-25-000010 filed Jan 30, 2025Free cash flow (OCF − capex) · FY2025: $4.6B · derived · 10-K 0001373715-26-000007 filed Jan 29, 20263,415a4,576a54aFY2016FY2025FY2024
$MFree cash flow (OCF − capex) · FY2020: $1.4B · derived · 10-K 0001373715-21-000061 filed Feb 12, 2021Free cash flow (OCF − capex) · FY2021: $1.8B · derived · 10-K 0001373715-22-000024 filed Feb 3, 2022Free cash flow (OCF − capex) · FY2022: $2.2B · derived · 10-K 0001373715-23-000035 filed Jan 31, 2023Free cash flow (OCF − capex) · FY2023: $2.7B · derived · 10-K 0001373715-24-000030 filed Jan 25, 2024Free cash flow (OCF − capex) · FY2024: $3.4B · derived · 10-K 0001373715-25-000010 filed Jan 30, 2025Free cash flow (OCF − capex) · FY2025: $4.6B · derived · 10-K 0001373715-26-000007 filed Jan 29, 20263,415a4,576a1,367aFY2020FY2025
FY2024
3,415a$M
derived
All values (10)
PeriodValue ($M)Status
FY20254,576derived
FY20243,415derived
FY20232,704derived
FY20222,173derived
FY20211,799derived
FY20201,367derived
FY2019971derived
FY2018587derived
FY2017492derived
FY201654derived

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

Sources & calculation
Value
$3.4B (derived)
Period
FY2024, ended Dec 31, 2024 · fiscal-year value (12 months)
Calculation
FCF = OCF $4.3B − Capex $852M = $3.4B (OCF: 10-K 0001373715-25-000010 filed Jan 30, 2025; Capex: 10-K 0001373715-25-000010 filed Jan 30, 2025; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Jan 30, 2025 · 0001373715-25-000010
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$3.4BJan 30, 202510-K 0001373715-25-000010derived · confidence 0.95 · current