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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q1. 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) · Q2 2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q2. 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) · Q3 2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q3. 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) · Q4 2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q4. 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) · Q1 2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q1. 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) · Q2 2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q2. 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) · Q3 2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q3. 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) · Q4 2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q4. 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) · Q1 2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2018 Q1. 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) · Q2 2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2018 Q2. 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) · Q3 2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2018 Q3. 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) · Q4 2018: $561M · derived · 10-K 0001413447-20-000009 filed Feb 27, 2020Free cash flow (OCF − capex) · Q1 2019: $152M · derived · 10-Q 0001413447-20-000026 filed Apr 28, 2020Free cash flow (OCF − capex) · Q2 2019: $411M · derived · 10-Q 0001413447-20-000056 filed Jul 28, 2020Free cash flow (OCF − capex) · Q3 2019: $608M · derived · 10-Q 0001413447-20-000084 filed Oct 27, 2020Free cash flow (OCF − capex) · Q4 2019: $676M · derived · 10-K 0001413447-21-000011 filed Feb 25, 2021Free cash flow (OCF − capex) · Q1 2020: $369M · derived · 10-Q 0001413447-20-000026 filed Apr 28, 2020Free cash flow (OCF − capex) · Q2 2020: $339M · derived · 10-Q 0001413447-21-000062 filed Aug 3, 2021Free cash flow (OCF − capex) · Q3 2020: $457M · derived · 10-Q 0001413447-21-000094 filed Nov 2, 2021Free cash flow (OCF − capex) · Q4 2020: $925M · derived · 10-K 0001413447-22-000008 filed Feb 24, 2022Free cash flow (OCF − capex) · Q1 2021: $582M · derived · 10-Q 0001413447-21-000032 filed Apr 27, 2021Free cash flow (OCF − capex) · Q2 2021: $486M · derived · 10-Q 0001413447-22-000049 filed Jul 26, 2022Free cash flow (OCF − capex) · Q3 2021: $723M · derived · 10-Q 0001413447-22-000067 filed Nov 1, 2022Free cash flow (OCF − capex) · Q4 2021: $519M · derived · 10-K 0001413447-23-000006 filed Mar 1, 2023Free cash flow (OCF − capex) · Q1 2022: $576M · derived · 10-Q 0001413447-22-000014 filed May 3, 2022Free cash flow (OCF − capex) · Q2 2022: $551M · derived · 10-Q 0001413447-23-000059 filed Jul 25, 2023Free cash flow (OCF − capex) · Q3 2022: $862M · derived · 10-Q 0001413447-23-000107 filed Nov 7, 2023Free cash flow (OCF − capex) · Q4 2022: $843M · derived · 10-K 0001413447-24-000013 filed Feb 22, 2024Free cash flow (OCF − capex) · Q1 2023: $381M · derived · 10-Q 0001413447-23-000020 filed May 2, 2023Free cash flow (OCF − capex) · Q2 2023: $555M · derived · 10-Q 0001413447-24-000072 filed Jul 23, 2024Free cash flow (OCF − capex) · Q3 2023: $788M · derived · 10-Q 0001413447-24-000089 filed Nov 5, 2024Free cash flow (OCF − capex) · Q4 2023: $962M · derived · 10-K 0001413447-25-000019 filed Feb 20, 2025Free cash flow (OCF − capex) · Q1 2024: $625M · derived · 10-Q 0001413447-24-000038 filed Apr 30, 2024Free cash flow (OCF − capex) · Q2 2024: $576M · derived · 10-Q 0001413447-25-000106 filed Jul 24, 2025Free cash flow (OCF − capex) · Q3 2024: $593M · derived · 10-Q 0001413447-25-000120 filed Oct 28, 2025Free cash flow (OCF − capex) · Q4 2024: $261M · derived · 10-K 0001413447-26-000008 filed Feb 19, 2026Free cash flow (OCF − capex) · Q1 2025: $426M · derived · 10-Q 0001413447-25-000031 filed Apr 29, 2025Free cash flow (OCF − capex) · Q2 2025: $696M · derived · 10-Q 0001413447-25-000106 filed Jul 24, 2025Free cash flow (OCF − capex) · Q3 2025: $508M · derived · 10-Q 0001413447-25-000120 filed Oct 28, 2025Free cash flow (OCF − capex) · Q4 2025: $793M · derived · 10-K 0001413447-26-000008 filed Feb 19, 2026Free cash flow (OCF − capex) · Q1 2026: $714M · derived · 10-Q 0001413447-26-000034 filed Apr 28, 2026missing625a714a561a962aQ1 2016Q1 2026Q1 2024
$MFree cash flow (OCF − capex) · Q1 2023: $381M · derived · 10-Q 0001413447-23-000020 filed May 2, 2023Free cash flow (OCF − capex) · Q2 2023: $555M · derived · 10-Q 0001413447-24-000072 filed Jul 23, 2024Free cash flow (OCF − capex) · Q3 2023: $788M · derived · 10-Q 0001413447-24-000089 filed Nov 5, 2024Free cash flow (OCF − capex) · Q4 2023: $962M · derived · 10-K 0001413447-25-000019 filed Feb 20, 2025Free cash flow (OCF − capex) · Q1 2024: $625M · derived · 10-Q 0001413447-24-000038 filed Apr 30, 2024Free cash flow (OCF − capex) · Q2 2024: $576M · derived · 10-Q 0001413447-25-000106 filed Jul 24, 2025Free cash flow (OCF − capex) · Q3 2024: $593M · derived · 10-Q 0001413447-25-000120 filed Oct 28, 2025Free cash flow (OCF − capex) · Q4 2024: $261M · derived · 10-K 0001413447-26-000008 filed Feb 19, 2026625a261a381a962aQ1 2023Q4 2024Q1 2024
Q1 2024
625a$M
derived
All values (30)
PeriodValue ($M)Status
Q1 2026714derived
Q4 2025793derived
Q3 2025508derived
Q2 2025696derived
Q1 2025426derived
Q4 2024261derived
Q3 2024593derived
Q2 2024576derived
Q1 2024625derived
Q4 2023962derived
Q3 2023788derived
Q2 2023555derived
Q1 2023381derived
Q4 2022843derived
Q3 2022862derived
Q2 2022551derived
Q1 2022576derived
Q4 2021519derived
Q3 2021723derived
Q2 2021486derived
Q1 2021582derived
Q4 2020925derived
Q3 2020457derived
Q2 2020339derived
Q1 2020369derived
Q4 2019676derived
Q3 2019608derived
Q2 2019411derived
Q1 2019152derived
Q4 2018561derived

11 periods without value hidden · Show gaps with reason · 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
$625M (derived)
Period
Q1 2024, ended Mar 31, 2024 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $851M − Capex $226M = $625M (OCF: 10-Q 0001413447-24-000038 filed Apr 30, 2024; Capex: 10-Q 0001413447-24-000038 filed Apr 30, 2024; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Apr 30, 2024 · 0001413447-24-000038
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$625MApr 30, 202410-Q 0001413447-24-000038derived · confidence 0.95 · current