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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: $125M · derived · 10-K 0001327811-16-000032 filed Mar 22, 2016Free cash flow (OCF − capex) · FY2017: $230M · derived · 10-K 0001327811-18-000009 filed Mar 14, 2018Free cash flow (OCF − capex) · FY2018: $324M · derived · 10-K 0001327811-18-000009 filed Mar 14, 2018Free cash flow (OCF − capex) · FY2019: $404M · derived · 10-K 0001327811-19-000038 filed Mar 18, 2019Free cash flow (OCF − capex) · 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.Free cash flow (OCF − capex) · 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.Free cash flow (OCF − capex) · 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.Free cash flow (OCF − capex) · FY2023: $1.3B · derived · 10-K 0001327811-25-000056 filed Mar 11, 2025Free cash flow (OCF − capex) · FY2024: $1.9B · derived · 10-K 0001327811-25-000056 filed Mar 11, 2025Free cash flow (OCF − capex) · FY2025: $2.2B · derived · 10-K 0001327811-25-000056 filed Mar 11, 2025Free cash flow (OCF − capex) · FY2026: $2.8B · derived · 10-K 0001327811-26-000014 filed Mar 6, 2026missing230a2,777a125aFY2016FY2026FY2017
$MFree cash flow (OCF − capex) · FY2016: $125M · derived · 10-K 0001327811-16-000032 filed Mar 22, 2016Free cash flow (OCF − capex) · FY2017: $230M · derived · 10-K 0001327811-18-000009 filed Mar 14, 2018Free cash flow (OCF − capex) · FY2018: $324M · derived · 10-K 0001327811-18-000009 filed Mar 14, 2018Free cash flow (OCF − capex) · FY2019: $404M · derived · 10-K 0001327811-19-000038 filed Mar 18, 2019Free cash flow (OCF − capex) · FY2020: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2020. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2021: missing – Free cash flow (OCF − capex) is calculated from SEC values only; capex is missing for FY2021. capex: No verified SEC value extracted, although the company reports this metric in other periods.missing230a404a125aFY2016FY2021
FY2017
230a$M
derived
All values (8)
PeriodValue ($M)Status
FY20262,777derived
FY20252,192derived
FY20241,917derived
FY20231,293derived
FY2019404derived
FY2018324derived
FY2017230derived
FY2016125derived

3 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

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$230M (derived)
Period
FY2017, ended Jan 31, 2017 · fiscal-year value (12 months)
Calculation
FCF = OCF $351M − Capex $121M = $230M (OCF: 10-K 0001327811-18-000009 filed Mar 14, 2018; Capex: 10-K 0001327811-17-000008 filed Mar 20, 2017; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Mar 14, 2018 · 0001327811-18-000009
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v2$230MMar 14, 201810-K 0001327811-18-000009derived · confidence 0.95 · current
v1$228MMar 20, 201710-K 0001327811-17-000008derived · confidence 0.95