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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: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2018 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 2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2019 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 2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2019 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 2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2019 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 2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2019 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 2020: $35.0M · derived · 10-Q 0001193125-21-159734 filed May 13, 2021Free cash flow (OCF − capex) · Q2 2020: $99.0M · derived · 10-Q 0001315098-21-000014 filed Aug 16, 2021Free cash flow (OCF − capex) · Q3 2020: $159M · derived · 10-Q 0001315098-21-000033 filed Nov 9, 2021Free cash flow (OCF − capex) · Q4 2020: $127M · derived · 10-K 0001315098-22-000058 filed Feb 25, 2022Free cash flow (OCF − capex) · Q1 2021: $142M · derived · 10-Q 0001193125-21-159734 filed May 13, 2021Free cash flow (OCF − capex) · Q2 2021: $168M · derived · 10-Q 0001315098-22-000125 filed Aug 10, 2022Free cash flow (OCF − capex) · Q3 2021: $178M · derived · 10-Q 0001315098-22-000158 filed Nov 9, 2022Free cash flow (OCF − capex) · Q4 2021: $77.0M · derived · 10-K 0001315098-23-000035 filed Feb 28, 2023Free cash flow (OCF − capex) · Q1 2022: $105M · derived · 10-Q 0001315098-22-000084 filed May 11, 2022Free cash flow (OCF − capex) · Q2 2022: −$57.0M · derived · 10-Q 0001315098-23-000125 filed Aug 9, 2023Free cash flow (OCF − capex) · Q3 2022: −$66.0M · derived · 10-Q 0001315098-23-000174 filed Nov 8, 2023Free cash flow (OCF − capex) · Q4 2022: −$38.0M · derived · 10-K 0001315098-24-000026 filed Feb 21, 2024Free cash flow (OCF − capex) · Q1 2023: $82.0M · derived · 10-Q 0001315098-23-000081 filed May 10, 2023Free cash flow (OCF − capex) · Q2 2023: −$83.0M · derived · 10-Q 0001315098-24-000166 filed Aug 2, 2024Free cash flow (OCF − capex) · Q3 2023: $60.0M · derived · 10-Q 0001315098-24-000250 filed Oct 31, 2024Free cash flow (OCF − capex) · Q4 2023: $78.0M · derived · 10-K 0001315098-25-000033 filed Feb 18, 2025Free cash flow (OCF − capex) · Q1 2024: $192M · derived · 10-Q 0001315098-24-000095 filed May 9, 2024Free cash flow (OCF − capex) · Q2 2024: $112M · derived · 10-Q 0001315098-25-000262 filed Jul 31, 2025Free cash flow (OCF − capex) · Q3 2024: $218M · derived · 10-Q 0001315098-25-000327 filed Oct 30, 2025Free cash flow (OCF − capex) · Q4 2024: $121M · derived · 10-K 0001315098-26-000024 filed Feb 11, 2026Free cash flow (OCF − capex) · Q1 2025: $427M · derived · 10-Q 0001315098-25-000118 filed May 1, 2025Free cash flow (OCF − capex) · Q2 2025: $176M · derived · 10-Q 0001628280-26-051082 filed Jul 30, 2026Free cash flow (OCF − capex) · Q3 2025: $444M · derived · 10-Q 0001315098-25-000327 filed Oct 30, 2025Free cash flow (OCF − capex) · Q4 2025: $309M · derived · 10-K 0001315098-26-000024 filed Feb 11, 2026Free cash flow (OCF − capex) · Q1 2026: $596M · derived · 10-Q 0001628280-26-028904 filed Apr 30, 2026Free cash flow (OCF − capex) · Q2 2026: $296M · derived · 10-Q 0001628280-26-051082 filed Jul 30, 2026missing60a296a35a596aQ1 2016Q2 2026Q3 2023
$MFree cash flow (OCF − capex) · Q3 2022: −$66.0M · derived · 10-Q 0001315098-23-000174 filed Nov 8, 2023Free cash flow (OCF − capex) · Q4 2022: −$38.0M · derived · 10-K 0001315098-24-000026 filed Feb 21, 2024Free cash flow (OCF − capex) · Q1 2023: $82.0M · derived · 10-Q 0001315098-23-000081 filed May 10, 2023Free cash flow (OCF − capex) · Q2 2023: −$83.0M · derived · 10-Q 0001315098-24-000166 filed Aug 2, 2024Free cash flow (OCF − capex) · Q3 2023: $60.0M · derived · 10-Q 0001315098-24-000250 filed Oct 31, 2024Free cash flow (OCF − capex) · Q4 2023: $78.0M · derived · 10-K 0001315098-25-000033 filed Feb 18, 2025Free cash flow (OCF − capex) · Q1 2024: $192M · derived · 10-Q 0001315098-24-000095 filed May 9, 2024Free cash flow (OCF − capex) · Q2 2024: $112M · derived · 10-Q 0001315098-25-000262 filed Jul 31, 202560a112a−66a192aQ3 2022Q2 2024Q3 2023
Q3 2023
60a$M
derived
All values (26)
PeriodValue ($M)Status
Q2 2026296derived
Q1 2026596derived
Q4 2025309derived
Q3 2025444derived
Q2 2025176derived
Q1 2025427derived
Q4 2024121derived
Q3 2024218derived
Q2 2024112derived
Q1 2024192derived
Q4 202378derived
Q3 202360derived
Q2 2023−83derived
Q1 202382derived
Q4 2022−38derived
Q3 2022−66derived
Q2 2022−57derived
Q1 2022105derived
Q4 202177derived
Q3 2021178derived
Q2 2021168derived
Q1 2021142derived
Q4 2020127derived
Q3 2020159derived
Q2 202099derived
Q1 202035derived

16 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

Sources & calculation
Value
$60.0M (derived)
Period
Q3 2023, ended Sep 30, 2023 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $113M − Capex $53.0M = $60.0M (OCF: 10-Q 0001315098-24-000250 filed Oct 31, 2024; Capex: 10-Q 0001315098-24-000250 filed Oct 31, 2024; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Oct 31, 2024 · 0001315098-24-000250
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$60.0MOct 31, 202410-Q 0001315098-24-000250derived · confidence 0.95 · current