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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: $666M · derived · 10-K 0001014473-18-000018 filed Feb 16, 2018Free cash flow (OCF − capex) · FY2017: $653M · derived · 10-K 0001014473-18-000018 filed Feb 16, 2018Free cash flow (OCF − capex) · FY2018: $661M · derived · 10-K 0001014473-19-000005 filed Feb 15, 2019Free cash flow (OCF − capex) · FY2019: $714M · derived · 10-K 0001014473-20-000006 filed Feb 14, 2020Free cash flow (OCF − capex) · FY2020: $687M · derived · 10-K 0001014473-23-000005 filed Feb 17, 2023Free cash flow (OCF − capex) · FY2021: $754M · derived · 10-K 0001014473-23-000005 filed Feb 17, 2023Free cash flow (OCF − capex) · FY2022: $804M · derived · 10-K 0001014473-23-000005 filed Feb 17, 2023Free cash flow (OCF − capex) · FY2023: $808M · derived · 10-K 0001014473-24-000006 filed Feb 15, 2024Free cash flow (OCF − capex) · FY2024: $874M · derived · 10-K 0001014473-25-000006 filed Feb 13, 2025Free cash flow (OCF − capex) · FY2025: $1.1B · derived · 10-K 0001014473-26-000006 filed Feb 5, 2026808a1,068a666aFY2016FY2025FY2023
$MFree cash flow (OCF − capex) · FY2020: $687M · derived · 10-K 0001014473-23-000005 filed Feb 17, 2023Free cash flow (OCF − capex) · FY2021: $754M · derived · 10-K 0001014473-23-000005 filed Feb 17, 2023Free cash flow (OCF − capex) · FY2022: $804M · derived · 10-K 0001014473-23-000005 filed Feb 17, 2023Free cash flow (OCF − capex) · FY2023: $808M · derived · 10-K 0001014473-24-000006 filed Feb 15, 2024Free cash flow (OCF − capex) · FY2024: $874M · derived · 10-K 0001014473-25-000006 filed Feb 13, 2025Free cash flow (OCF − capex) · FY2025: $1.1B · derived · 10-K 0001014473-26-000006 filed Feb 5, 2026808a1,068a687aFY2020FY2025FY2023
FY2023
808a$M
derived
All values (10)
PeriodValue ($M)Status
FY20251,068derived
FY2024874derived
FY2023808derived
FY2022804derived
FY2021754derived
FY2020687derived
FY2019714derived
FY2018661derived
FY2017653derived
FY2016666derived

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
$808M (derived)
Period
FY2023, ended Dec 31, 2023 · fiscal-year value (12 months)
Calculation
FCF = OCF $854M − Capex $46.0M = $808M (OCF: 10-K 0001014473-24-000006 filed Feb 15, 2024; Capex: 10-K 0001014473-24-000006 filed Feb 15, 2024; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Feb 15, 2024 · 0001014473-24-000006
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$808MFeb 15, 202410-K 0001014473-24-000006derived · confidence 0.95 · current