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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 2016: $143M · derived · 10-Q 0001014473-17-000012 filed Apr 27, 2017Free cash flow (OCF − capex) · Q2 2016: $161M · derived · 10-Q 0001014473-17-000029 filed Jul 27, 2017Free cash flow (OCF − capex) · Q3 2016: $165M · derived · 10-Q 0001014473-17-000048 filed Oct 26, 2017Free cash flow (OCF − capex) · Q4 2016: $198M · derived · 10-K 0001014473-18-000018 filed Feb 16, 2018Free cash flow (OCF − capex) · Q1 2017: $139M · derived · 10-Q 0001014473-17-000012 filed Apr 27, 2017Free cash flow (OCF − capex) · Q2 2017: $171M · derived · 10-Q 0001014473-18-000036 filed Jul 26, 2018Free cash flow (OCF − capex) · Q3 2017: $153M · derived · 10-Q 0001014473-18-000040 filed Oct 25, 2018Free cash flow (OCF − capex) · Q4 2017: $190M · derived · 10-K 0001014473-19-000005 filed Feb 15, 2019Free cash flow (OCF − capex) · Q1 2018: $82.0M · derived · 10-Q 0001014473-18-000028 filed Apr 26, 2018Free cash flow (OCF − capex) · Q2 2018: $191M · derived · 10-Q 0001014473-19-000030 filed Jul 25, 2019Free cash flow (OCF − capex) · Q3 2018: $177M · derived · 10-Q 0001014473-19-000037 filed Oct 24, 2019Free cash flow (OCF − capex) · Q4 2018: $211M · derived · 10-K 0001014473-20-000006 filed Feb 14, 2020Free cash flow (OCF − capex) · Q1 2019: $178M · derived · 10-Q 0001014473-19-000015 filed Apr 25, 2019Free cash flow (OCF − capex) · Q2 2019: $154M · derived · 10-Q 0001014473-20-000029 filed Jul 23, 2020Free cash flow (OCF − capex) · Q3 2019: $197M · derived · 10-Q 0001014473-20-000034 filed Oct 22, 2020Free cash flow (OCF − capex) · Q4 2019: $185M · derived · 10-K 0001014473-21-000005 filed Feb 19, 2021Free cash flow (OCF − capex) · Q1 2020: $169M · derived · 10-Q 0001014473-20-000019 filed Apr 23, 2020Free cash flow (OCF − capex) · Q2 2020: $204M · derived · 10-Q 0001014473-21-000023 filed Jul 22, 2021Free cash flow (OCF − capex) · Q3 2020: $125M · derived · 10-Q 0001014473-21-000027 filed Oct 28, 2021Free cash flow (OCF − capex) · Q4 2020: $189M · derived · 10-K 0001014473-22-000007 filed Feb 18, 2022Free cash flow (OCF − capex) · Q1 2021: $192M · derived · 10-Q 0001014473-22-000016 filed Apr 28, 2022Free cash flow (OCF − capex) · Q2 2021: $125M · derived · 10-Q 0001014473-22-000023 filed Jul 28, 2022Free cash flow (OCF − capex) · Q3 2021: $245M · derived · 10-Q 0001014473-22-000027 filed Oct 27, 2022Free cash flow (OCF − capex) · Q4 2021: $193M · derived · 10-K 0001014473-23-000005 filed Feb 17, 2023Free cash flow (OCF − capex) · Q1 2022: $200M · derived · 10-Q 0001014473-22-000016 filed Apr 28, 2022Free cash flow (OCF − capex) · Q2 2022: $139M · derived · 10-Q 0001014473-23-000033 filed Jul 27, 2023Free cash flow (OCF − capex) · Q3 2022: $255M · derived · 10-Q 0001014473-23-000038 filed Oct 26, 2023Free cash flow (OCF − capex) · Q4 2022: $209M · derived · 10-K 0001014473-24-000006 filed Feb 15, 2024Free cash flow (OCF − capex) · Q1 2023: $253M · derived · 10-Q 0001014473-23-000019 filed Apr 27, 2023Free cash flow (OCF − capex) · Q2 2023: $139M · derived · 10-Q 0001014473-24-000033 filed Jul 25, 2024Free cash flow (OCF − capex) · Q3 2023: $217M · derived · 10-Q 0001014473-24-000040 filed Oct 24, 2024Free cash flow (OCF − capex) · Q4 2023: $199M · derived · 10-K 0001014473-25-000006 filed Feb 13, 2025Free cash flow (OCF − capex) · Q1 2024: $254M · derived · 10-Q 0001014473-24-000023 filed Apr 25, 2024Free cash flow (OCF − capex) · Q2 2024: $151M · derived · 10-Q 0001014473-25-000036 filed Jul 24, 2025Free cash flow (OCF − capex) · Q3 2024: $248M · derived · 10-Q 0001014473-25-000046 filed Oct 23, 2025Free cash flow (OCF − capex) · Q4 2024: $222M · derived · 10-K 0001014473-26-000006 filed Feb 5, 2026Free cash flow (OCF − capex) · Q1 2025: $286M · derived · 10-Q 0001014473-25-000021 filed Apr 24, 2025Free cash flow (OCF − capex) · Q2 2025: $195M · derived · 10-Q 0001014473-26-000028 filed Jul 23, 2026Free cash flow (OCF − capex) · Q3 2025: $303M · derived · 10-Q 0001014473-25-000046 filed Oct 23, 2025Free cash flow (OCF − capex) · Q4 2025: $285M · derived · 10-K 0001014473-26-000006 filed Feb 5, 2026Free cash flow (OCF − capex) · Q1 2026: $265M · derived · 10-Q 0001014473-26-000020 filed Apr 23, 2026Free cash flow (OCF − capex) · Q2 2026: $213M · derived · 10-Q 0001014473-26-000028 filed Jul 23, 2026143a213a303aQ1 2016Q2 2026Q2 2021
$MFree cash flow (OCF − capex) · Q1 2016: $143M · derived · 10-Q 0001014473-17-000012 filed Apr 27, 2017Free cash flow (OCF − capex) · Q2 2016: $161M · derived · 10-Q 0001014473-17-000029 filed Jul 27, 2017Free cash flow (OCF − capex) · Q3 2016: $165M · derived · 10-Q 0001014473-17-000048 filed Oct 26, 2017Free cash flow (OCF − capex) · Q4 2016: $198M · derived · 10-K 0001014473-18-000018 filed Feb 16, 2018Free cash flow (OCF − capex) · Q1 2017: $139M · derived · 10-Q 0001014473-17-000012 filed Apr 27, 2017Free cash flow (OCF − capex) · Q2 2017: $171M · derived · 10-Q 0001014473-18-000036 filed Jul 26, 2018Free cash flow (OCF − capex) · Q3 2017: $153M · derived · 10-Q 0001014473-18-000040 filed Oct 25, 2018Free cash flow (OCF − capex) · Q4 2017: $190M · derived · 10-K 0001014473-19-000005 filed Feb 15, 2019143a190a198aQ1 2016Q4 2017Q1 2017
Q1 2016
143a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 2026213derived
Q1 2026265derived
Q4 2025285derived
Q3 2025303derived
Q2 2025195derived
Q1 2025286derived
Q4 2024222derived
Q3 2024248derived
Q2 2024151derived
Q1 2024254derived
Q4 2023199derived
Q3 2023217derived
Q2 2023139derived
Q1 2023253derived
Q4 2022209derived
Q3 2022255derived
Q2 2022139derived
Q1 2022200derived
Q4 2021193derived
Q3 2021245derived
Q2 2021125derived
Q1 2021192derived
Q4 2020189derived
Q3 2020125derived
Q2 2020204derived
Q1 2020169derived
Q4 2019185derived
Q3 2019197derived
Q2 2019154derived
Q1 2019178derived
Q4 2018211derived
Q3 2018177derived
Q2 2018191derived
Q1 201882derived
Q4 2017190derived
Q3 2017153derived
Q2 2017171derived
Q1 2017139derived
Q4 2016198derived
Q3 2016165derived
Q2 2016161derived
Q1 2016143derived

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 VeriSign

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$143M (derived)
Period
Q1 2016, ended Mar 31, 2016 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $150M − Capex $7.0M = $143M (OCF: 10-Q 0001014473-17-000012 filed Apr 27, 2017; Capex: 10-Q 0001014473-16-000101 filed Apr 28, 2016; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Apr 27, 2017 · 0001014473-17-000012
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v2$143MApr 27, 201710-Q 0001014473-17-000012derived · confidence 0.95 · current
v1$137MApr 28, 201610-Q 0001014473-16-000101derived · confidence 0.95