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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: $421M · derived · 10-K 0001442145-18-000008 filed Feb 20, 2018Free cash flow (OCF − capex) · FY2017: $560M · derived · 10-K 0001442145-18-000008 filed Feb 20, 2018Free cash flow (OCF − capex) · FY2018: $703M · derived · 10-K 0001442145-19-000012 filed Feb 19, 2019Free cash flow (OCF − capex) · FY2019: $740M · derived · 10-K 0001442145-20-000012 filed Feb 18, 2020Free cash flow (OCF − capex) · FY2020: $821M · derived · 10-K 0001437749-21-003789 filed Feb 23, 2021Free cash flow (OCF − capex) · FY2021: $887M · derived · 10-K 0001437749-22-004083 filed Feb 22, 2022Free cash flow (OCF − capex) · FY2022: $784M · derived · 10-K 0001437749-23-004945 filed Feb 28, 2023Free cash flow (OCF − capex) · FY2023: $831M · derived · 10-K 0001437749-24-004939 filed Feb 21, 2024Free cash flow (OCF − capex) · FY2024: $920M · derived · 10-K 0001437749-25-005160 filed Feb 26, 2025Free cash flow (OCF − capex) · FY2025: $1.2B · derived · 10-K 0001437749-26-004452 filed Feb 18, 2026821a1,192a421aFY2016FY2025FY2020
$MFree cash flow (OCF − capex) · FY2020: $821M · derived · 10-K 0001437749-21-003789 filed Feb 23, 2021Free cash flow (OCF − capex) · FY2021: $887M · derived · 10-K 0001437749-22-004083 filed Feb 22, 2022Free cash flow (OCF − capex) · FY2022: $784M · derived · 10-K 0001437749-23-004945 filed Feb 28, 2023Free cash flow (OCF − capex) · FY2023: $831M · derived · 10-K 0001437749-24-004939 filed Feb 21, 2024Free cash flow (OCF − capex) · FY2024: $920M · derived · 10-K 0001437749-25-005160 filed Feb 26, 2025Free cash flow (OCF − capex) · FY2025: $1.2B · derived · 10-K 0001437749-26-004452 filed Feb 18, 2026821a1,192aFY2020FY2025FY2023
FY2020
821a$M
derived
All values (10)
PeriodValue ($M)Status
FY20251,192derived
FY2024920derived
FY2023831derived
FY2022784derived
FY2021887derived
FY2020821derived
FY2019740derived
FY2018703derived
FY2017560derived
FY2016421derived

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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Balance sheet

Cash flow

Debt and interest

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Operating income by segment

Sources & calculation
Value
$821M (derived)
Period
FY2020, ended Dec 31, 2020 · fiscal-year value (12 months)
Calculation
FCF = OCF $1.1B − Capex $247M = $821M (OCF: 10-K 0001437749-21-003789 filed Feb 23, 2021; Capex: 10-K 0001437749-21-003789 filed Feb 23, 2021; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Feb 23, 2021 · 0001437749-21-003789
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$821MFeb 23, 202110-K 0001437749-21-003789derived · confidence 0.95 · current