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Free cash flow (OCF − capex)

Flow – sum over the period · $B

QuartersFiscal years

$BFree 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: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2017. 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) · FY2018: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2018. 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) · FY2019: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2019. 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) · FY2020: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2020. 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) · FY2021: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2021. 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) · FY2022: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2022. 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) · FY2023: −$932M · derived · 10-K 0002023554-25-000034 filed Aug 21, 2025Free cash flow (OCF − capex) · FY2024: −$475M · derived · 10-K 0002023554-25-000034 filed Aug 21, 2025Free cash flow (OCF − capex) · FY2025: −$120M · derived · 10-K 0002023554-25-000034 filed Aug 21, 2025Free cash flow (OCF − capex) · FY2026: $11.5B · derived · 10-K 0001628280-26-057406 filed Aug 17, 2026missing11.5a−0.9aFY2016FY2026FY2021
$BFree cash flow (OCF − capex) · FY2021: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2021. 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) · FY2022: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2022. 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) · FY2023: −$932M · derived · 10-K 0002023554-25-000034 filed Aug 21, 2025Free cash flow (OCF − capex) · FY2024: −$475M · derived · 10-K 0002023554-25-000034 filed Aug 21, 2025Free cash flow (OCF − capex) · FY2025: −$120M · derived · 10-K 0002023554-25-000034 filed Aug 21, 2025Free cash flow (OCF − capex) · FY2026: $11.5B · derived · 10-K 0001628280-26-057406 filed Aug 17, 2026missing11.5a−0.9aFY2021FY2026FY2024
FY2021
None

No SEC data for SNDK fcf in FY2021: outside the stored range FY2023–FY2026 (latest fiscal year FY2026, latest period FY2026). Use a period in that range, period='latest', or get_series(company='SNDK', metric='fcf') for the full series.

All values (4)
PeriodValue ($B)Status
FY202611.5derived
FY2025−0.1derived
FY2024−0.5derived
FY2023−0.9derived

7 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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