Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2020
missing
Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2020. capex: No verified SEC value extracted, although the company reports this metric in other periods.
All values (8)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 2,777 | derived |
| FY2025 | 2,192 | derived |
| FY2024 | 1,917 | derived |
| FY2023 | 1,293 | derived |
| FY2022 | – | missing: Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2022. capex: No verified SEC value extracted, although the company reports this metric in other periods. |
| FY2021 | – | missing: Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2021. capex: No verified SEC value extracted, although the company reports this metric in other periods. |
| FY2020 | – | missing: Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2020. capex: No verified SEC value extracted, although the company reports this metric in other periods. |
| FY2019 | 404 | derived |
| FY2018 | 324 | derived |
| FY2017 | 230 | derived |
| FY2016 | 125 | derived |
Show reported periods only · 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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