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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: −$387M · derived · 10-Q 0001628280-19-007524 filed Jun 4, 2019Free cash flow (OCF − capex) · Q2 2018: −$272M · derived · 10-Q 0001543151-19-000009 filed Aug 9, 2019Free cash flow (OCF − capex) · Q3 2018: −$563M · derived · 10-Q 0001543151-19-000017 filed Nov 5, 2019Free cash flow (OCF − capex) · Q4 2018: −$877M · derived · 10-K 0001543151-20-000010 filed Mar 2, 2020Free cash flow (OCF − capex) · Q1 2019: −$851M · derived · 10-Q 0001628280-19-007524 filed Jun 4, 2019Free cash flow (OCF − capex) · Q2 2019: −$1.1B · derived · 10-Q 0001543151-20-000029 filed Aug 7, 2020Free cash flow (OCF − capex) · Q3 2019: −$1.0B · derived · 10-Q 0001628280-20-015936 filed Nov 6, 2020Free cash flow (OCF − capex) · Q4 2019: −$2.0B · derived · 10-K 0001543151-21-000014 filed Mar 1, 2021Free cash flow (OCF − capex) · Q1 2020: −$661M · derived · 10-Q 0001543151-20-000022 filed May 8, 2020Free cash flow (OCF − capex) · Q2 2020: −$1.2B · derived · 10-Q 0001543151-21-000038 filed Aug 5, 2021Free cash flow (OCF − capex) · Q3 2020: −$537M · derived · 10-Q 0001543151-21-000047 filed Nov 9, 2021Free cash flow (OCF − capex) · Q4 2020: −$928M · derived · 10-K 0001543151-22-000008 filed Feb 24, 2022Free cash flow (OCF − capex) · Q1 2021: −$682M · derived · 10-Q 0001543151-21-000029 filed May 6, 2021Free cash flow (OCF − capex) · Q2 2021: −$398M · derived · 10-Q 0001543151-22-000024 filed Aug 4, 2022Free cash flow (OCF − capex) · Q3 2021: $524M · derived · 10-Q 0001543151-22-000034 filed Nov 2, 2022Free cash flow (OCF − capex) · Q4 2021: −$187M · derived · 10-K 0001543151-23-000010 filed Feb 21, 2023Free cash flow (OCF − capex) · Q1 2022: −$47.0M · derived · 10-Q 0001543151-22-000015 filed May 5, 2022Free cash flow (OCF − capex) · Q2 2022: $382M · derived · 10-Q 0001543151-23-000025 filed Aug 2, 2023Free cash flow (OCF − capex) · Q3 2022: $358M · derived · 10-Q 0001543151-23-000039 filed Nov 7, 2023Free cash flow (OCF − capex) · Q4 2022: −$303M · derived · 10-K 0001543151-24-000012 filed Feb 15, 2024Free cash flow (OCF − capex) · Q1 2023: $549M · derived · 10-Q 0001543151-23-000016 filed May 3, 2023Free cash flow (OCF − capex) · Q2 2023: $1.1B · derived · 10-Q 0001543151-24-000027 filed Aug 6, 2024Free cash flow (OCF − capex) · Q3 2023: $905M · derived · 10-Q 0001543151-24-000036 filed Oct 31, 2024Free cash flow (OCF − capex) · Q4 2023: $768M · derived · 10-K 0001543151-25-000008 filed Feb 14, 2025Free cash flow (OCF − capex) · Q1 2024: $1.4B · derived · 10-Q 0001543151-24-000020 filed May 8, 2024Free cash flow (OCF − capex) · Q2 2024: $1.7B · derived · 10-Q 0001543151-25-000023 filed Aug 6, 2025Free cash flow (OCF − capex) · Q3 2024: $2.1B · derived · 10-Q 0001543151-25-000033 filed Nov 4, 2025Free cash flow (OCF − capex) · Q4 2024: $1.7B · derived · 10-K 0001543151-26-000015 filed Feb 13, 2026Free cash flow (OCF − capex) · Q1 2025: $2.2B · derived · 10-Q 0001543151-25-000015 filed May 7, 2025Free cash flow (OCF − capex) · Q2 2025: $2.5B · derived · 10-Q 0001543151-26-000032 filed Aug 5, 2026Free cash flow (OCF − capex) · Q3 2025: $2.2B · derived · 10-Q 0001543151-25-000033 filed Nov 4, 2025Free cash flow (OCF − capex) · Q4 2025: $2.8B · derived · 10-K 0001543151-26-000015 filed Feb 13, 2026Free cash flow (OCF − capex) · Q1 2026: $2.3B · derived · 10-Q 0001543151-26-000022 filed May 6, 2026Free cash flow (OCF − capex) · Q2 2026: $2.8B · derived · 10-Q 0001543151-26-000032 filed Aug 5, 2026missing524a2,792a−387aQ1 2016Q2 2026Q3 2021
$MFree cash flow (OCF − capex) · Q3 2020: −$537M · derived · 10-Q 0001543151-21-000047 filed Nov 9, 2021Free cash flow (OCF − capex) · Q4 2020: −$928M · derived · 10-K 0001543151-22-000008 filed Feb 24, 2022Free cash flow (OCF − capex) · Q1 2021: −$682M · derived · 10-Q 0001543151-21-000029 filed May 6, 2021Free cash flow (OCF − capex) · Q2 2021: −$398M · derived · 10-Q 0001543151-22-000024 filed Aug 4, 2022Free cash flow (OCF − capex) · Q3 2021: $524M · derived · 10-Q 0001543151-22-000034 filed Nov 2, 2022Free cash flow (OCF − capex) · Q4 2021: −$187M · derived · 10-K 0001543151-23-000010 filed Feb 21, 2023Free cash flow (OCF − capex) · Q1 2022: −$47.0M · derived · 10-Q 0001543151-22-000015 filed May 5, 2022Free cash flow (OCF − capex) · Q2 2022: $382M · derived · 10-Q 0001543151-23-000025 filed Aug 2, 2023524a382a−537aQ3 2020Q2 2022Q3 2021
Q3 2021
524a$M
derived
All values (34)
PeriodValue ($M)Status
Q2 20262,792derived
Q1 20262,286derived
Q4 20252,808derived
Q3 20252,230derived
Q2 20252,475derived
Q1 20252,250derived
Q4 20241,706derived
Q3 20242,109derived
Q2 20241,721derived
Q1 20241,359derived
Q4 2023768derived
Q3 2023905derived
Q2 20231,140derived
Q1 2023549derived
Q4 2022−303derived
Q3 2022358derived
Q2 2022382derived
Q1 2022−47derived
Q4 2021−187derived
Q3 2021524derived
Q2 2021−398derived
Q1 2021−682derived
Q4 2020−928derived
Q3 2020−537derived
Q2 2020−1.235derived
Q1 2020−661derived
Q4 2019−1.981derived
Q3 2019−1.007derived
Q2 2019−1.070derived
Q1 2019−851derived
Q4 2018−877derived
Q3 2018−563derived
Q2 2018−272derived
Q1 2018−387derived

8 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

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Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$524M (derived)
Period
Q3 2021, ended Sep 30, 2021 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $614M − Capex $90.0M = $524M (OCF: 10-Q 0001543151-22-000034 filed Nov 2, 2022; Capex: 10-Q 0001543151-22-000034 filed Nov 2, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Nov 2, 2022 · 0001543151-22-000034
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$524MNov 2, 202210-Q 0001543151-22-000034derived · confidence 0.95 · current