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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, 2026missing−0.1a11.5a−0.9aFY2016FY2026FY2025
$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: $11.5B · derived · 10-K 0001628280-26-057406 filed Aug 17, 2026missing−0.1a11.5a−0.9aFY2021FY2026
FY2025
−0.1a$B
derived
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).

More metrics for Sandisk

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
−$120M (derived)
Period
FY2025, ended Jun 27, 2025 · fiscal-year value (12 months)
Calculation
FCF = OCF $84.0M − Capex $204M = −$120M (OCF: 10-K 0002023554-25-000034 filed Aug 21, 2025; Capex: 10-K 0002023554-25-000034 filed Aug 21, 2025; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Aug 21, 2025 · 0002023554-25-000034
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1−$120MAug 21, 202510-K 0002023554-25-000034derived · confidence 0.95 · current