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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: 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 FY2016: 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 FY2016: 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 FY2016: 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 FY2017: 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 FY2017: 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 FY2017: 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 FY2017: 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 FY2018: 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 FY2018: 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 FY2018: 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 FY2018: 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 FY2019: 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 FY2019: 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 FY2019: 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 FY2019: 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 FY2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2020 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 FY2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2020 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 FY2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2020 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 FY2020: −$47.0M · derived · 10-K 0001640147-21-000073 filed Mar 31, 2021Free cash flow (OCF − capex) · Q1 FY2021: −$9.0M · derived · 10-Q 0001640147-21-000122 filed Jun 4, 2021Free cash flow (OCF − capex) · Q2 FY2021: −$43.0M · derived · 10-Q 0001640147-21-000212 filed Sep 2, 2021Free cash flow (OCF − capex) · Q3 FY2021: −$37.0M · derived · 10-Q 0001640147-21-000271 filed Dec 3, 2021Free cash flow (OCF − capex) · Q4 FY2021: $9.0M · derived · 10-K 0001640147-22-000023 filed Mar 30, 2022Free cash flow (OCF − capex) · Q1 FY2022: $15.0M · derived · 10-Q 0001640147-21-000122 filed Jun 4, 2021Free cash flow (OCF − capex) · Q2 FY2022: −$10.0M · derived · 10-Q 0001640147-22-000084 filed Sep 1, 2022Free cash flow (OCF − capex) · Q3 FY2022: $13.0M · derived · 10-Q 0001640147-22-000100 filed Dec 2, 2022Free cash flow (OCF − capex) · Q4 FY2022: $75.0M · derived · 10-K 0001640147-23-000030 filed Mar 29, 2023Free cash flow (OCF − capex) · Q1 FY2023: $177M · derived · 10-Q 0001640147-22-000044 filed Jun 3, 2022Free cash flow (OCF − capex) · Q2 FY2023: $61.0M · derived · 10-Q 0001640147-23-000199 filed Aug 31, 2023Free cash flow (OCF − capex) · Q3 FY2023: $71.0M · derived · 10-Q 0001640147-23-000260 filed Dec 1, 2023Free cash flow (OCF − capex) · Q4 FY2023: $212M · derived · 10-K 0001640147-24-000101 filed Mar 26, 2024Free cash flow (OCF − capex) · Q1 FY2024: $292M · derived · 10-Q 0001640147-23-000102 filed Jun 2, 2023Free cash flow (OCF − capex) · Q2 FY2024: $77.0M · derived · 10-Q 0001640147-24-000207 filed Aug 29, 2024Free cash flow (OCF − capex) · Q3 FY2024: $112M · derived · 10-Q 0001640147-24-000250 filed Nov 27, 2024Free cash flow (OCF − capex) · Q4 FY2024: $332M · derived · 10-K 0001640147-25-000052 filed Mar 21, 2025Free cash flow (OCF − capex) · Q1 FY2025: $339M · derived · 10-Q 0001640147-24-000135 filed May 31, 2024Free cash flow (OCF − capex) · Q2 FY2025: $65.0M · derived · 10-Q 0001640147-25-000187 filed Sep 5, 2025Free cash flow (OCF − capex) · Q3 FY2025: $88.0M · derived · 10-Q 0001640147-25-000211 filed Dec 5, 2025Free cash flow (OCF − capex) · Q4 FY2025: $421M · derived · 10-K 0001640147-26-000008 filed Mar 20, 2026Free cash flow (OCF − capex) · Q1 FY2026: $183M · derived · 10-Q 0001640147-25-000110 filed May 30, 2025Free cash flow (OCF − capex) · Q2 FY2026: $58.0M · derived · 10-Q 0001640147-26-000037 filed Sep 4, 2026Free cash flow (OCF − capex) · Q3 FY2026: $114M · derived · 10-Q 0001640147-25-000211 filed Dec 5, 2025Free cash flow (OCF − capex) · Q4 FY2026: $765M · derived · 10-K 0001640147-26-000008 filed Mar 20, 2026Free cash flow (OCF − capex) · Q1 FY2027: $233M · derived · 10-Q 0001640147-26-000030 filed May 29, 2026Free cash flow (OCF − capex) · Q2 FY2027: $84.0M · derived · 10-Q 0001640147-26-000037 filed Sep 4, 2026missing233a84a−47a765aQ1 FY2016Q2 FY2027
$MFree cash flow (OCF − capex) · Q3 FY2025: $88.0M · derived · 10-Q 0001640147-25-000211 filed Dec 5, 2025Free cash flow (OCF − capex) · Q4 FY2025: $421M · derived · 10-K 0001640147-26-000008 filed Mar 20, 2026Free cash flow (OCF − capex) · Q1 FY2026: $183M · derived · 10-Q 0001640147-25-000110 filed May 30, 2025Free cash flow (OCF − capex) · Q2 FY2026: $58.0M · derived · 10-Q 0001640147-26-000037 filed Sep 4, 2026Free cash flow (OCF − capex) · Q3 FY2026: $114M · derived · 10-Q 0001640147-25-000211 filed Dec 5, 2025Free cash flow (OCF − capex) · Q4 FY2026: $765M · derived · 10-K 0001640147-26-000008 filed Mar 20, 2026Free cash flow (OCF − capex) · Q1 FY2027: $233M · derived · 10-Q 0001640147-26-000030 filed May 29, 2026Free cash flow (OCF − capex) · Q2 FY2027: $84.0M · derived · 10-Q 0001640147-26-000037 filed Sep 4, 2026233a84a88a765aQ3 FY2025Q2 FY2027
Q1 FY2027
233a$M
derived
All values (27)
PeriodValue ($M)Status
Q2 FY202784derived
Q1 FY2027233derived
Q4 FY2026765derived
Q3 FY2026114derived
Q2 FY202658derived
Q1 FY2026183derived
Q4 FY2025421derived
Q3 FY202588derived
Q2 FY202565derived
Q1 FY2025339derived
Q4 FY2024332derived
Q3 FY2024112derived
Q2 FY202477derived
Q1 FY2024292derived
Q4 FY2023212derived
Q3 FY202371derived
Q2 FY202361derived
Q1 FY2023177derived
Q4 FY202275derived
Q3 FY202213derived
Q2 FY2022−10derived
Q1 FY202215derived
Q4 FY20219derived
Q3 FY2021−37derived
Q2 FY2021−43derived
Q1 FY2021−9derived
Q4 FY2020−47derived

19 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

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Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$233M (derived)
Period
Q1 FY2027, ended Apr 30, 2026 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $243M − Capex $10.0M = $233M (OCF: 10-Q 0001640147-26-000030 filed May 29, 2026; Capex: 10-Q 0001640147-26-000030 filed May 29, 2026; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed May 29, 2026 · 0001640147-26-000030
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$233MMay 29, 202610-Q 0001640147-26-000030derived · confidence 0.95 · current