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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: $64.0M · derived · 10-Q 0001327811-15-000014 filed Jun 5, 2015Free cash flow (OCF − capex) · Q2 FY2016: −$10.0M · derived · 10-Q 0001327811-15-000021 filed Sep 4, 2015Free cash flow (OCF − capex) · Q3 FY2016: $15.0M · derived · 10-Q 0001327811-15-000027 filed Dec 4, 2015Free cash flow (OCF − capex) · Q4 FY2016: $57.0M · derived · 10-K 0001327811-17-000008 filed Mar 20, 2017Free cash flow (OCF − capex) · Q1 FY2017: $128M · derived · 10-Q 0001327811-17-000015 filed Jun 2, 2017Free cash flow (OCF − capex) · Q2 FY2017: −$20.0M · derived · 10-Q 0001327811-17-000023 filed Aug 31, 2017Free cash flow (OCF − capex) · Q3 FY2017: $44.0M · derived · 10-Q 0001327811-17-000032 filed Nov 30, 2017Free cash flow (OCF − capex) · Q4 FY2017: $77.0M · derived · 10-K 0001327811-18-000009 filed Mar 14, 2018Free cash flow (OCF − capex) · Q1 FY2018: $149M · derived · 10-Q 0001327811-17-000015 filed Jun 2, 2017Free cash flow (OCF − capex) · Q2 FY2018: −$23.0M · derived · 10-Q 0001327811-17-000023 filed Aug 31, 2017Free cash flow (OCF − capex) · Q3 FY2018: $108M · derived · 10-Q 0001327811-17-000032 filed Nov 30, 2017Free cash flow (OCF − capex) · Q4 FY2018: $90.0M · derived · 10-K 0001327811-19-000038 filed Mar 18, 2019Free cash flow (OCF − capex) · Q1 FY2019: $135M · derived · 10-Q 0001327811-18-000022 filed Jun 1, 2018Free cash flow (OCF − capex) · Q2 FY2019: $4.0M · derived · 10-Q 0001327811-18-000024 filed Sep 5, 2018Free cash flow (OCF − capex) · Q3 FY2019: $59.0M · derived · 10-Q 0001327811-18-000058 filed Dec 3, 2018Free cash flow (OCF − capex) · Q4 FY2019: $206M · derived · 10-K 0001327811-20-000022 filed Mar 3, 2020Free cash flow (OCF − capex) · Q1 FY2020: $144M · derived · 10-Q 0001327811-19-000092 filed May 30, 2019Free cash flow (OCF − capex) · Q2 FY2020: $25.0M · derived · 10-Q 0001327811-19-000156 filed Aug 30, 2019Free cash flow (OCF − capex) · Q3 FY2020: $203M · derived · 10-Q 0001327811-19-000196 filed Dec 4, 2019Free cash flow (OCF − capex) · Q4 FY2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2020 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 FY2021: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2021 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 FY2021: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2021 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 FY2021: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2021 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 FY2021: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2021 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 FY2022: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2022 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 FY2022: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2022 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 FY2022: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2022 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 FY2022: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2022 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 FY2023: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2023 Q1. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q2 FY2023: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2023 Q2. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q3 FY2023: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2023 Q3. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q4 FY2023: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing capex für FY2023 Q4. capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · Q1 FY2024: $218M · derived · 10-Q 0001327811-24-000093 filed May 29, 2024Free cash flow (OCF − capex) · Q2 FY2024: $360M · derived · 10-Q 0001327811-24-000165 filed Aug 28, 2024Free cash flow (OCF − capex) · Q3 FY2024: $391M · derived · 10-Q 0001327811-24-000242 filed Dec 5, 2024Free cash flow (OCF − capex) · Q4 FY2024: $947M · derived · 10-K 0001327811-25-000056 filed Mar 11, 2025Free cash flow (OCF − capex) · Q1 FY2025: $291M · derived · 10-Q 0001327811-24-000093 filed May 29, 2024Free cash flow (OCF − capex) · Q2 FY2025: $516M · derived · 10-Q 0001327811-24-000165 filed Aug 28, 2024Free cash flow (OCF − capex) · Q3 FY2025: $359M · derived · 10-Q 0001327811-24-000242 filed Dec 5, 2024Free cash flow (OCF − capex) · Q4 FY2025: $1.0B · derived · 10-K 0001327811-26-000014 filed Mar 6, 2026Free cash flow (OCF − capex) · Q1 FY2026: $421M · derived · 10-Q 0001327811-25-000107 filed May 23, 2025Free cash flow (OCF − capex) · Q2 FY2026: $588M · derived · 10-Q 0001327811-26-000044 filed Aug 27, 2026Free cash flow (OCF − capex) · Q3 FY2026: $550M · derived · 10-Q 0001327811-25-000198 filed Nov 26, 2025Free cash flow (OCF − capex) · Q4 FY2026: $1.2B · derived · 10-K 0001327811-26-000014 filed Mar 6, 2026Free cash flow (OCF − capex) · Q1 FY2027: $616M · derived · 10-Q 0001327811-26-000026 filed May 22, 2026Free cash flow (OCF − capex) · Q2 FY2027: $460M · derived · 10-Q 0001327811-26-000044 filed Aug 27, 2026missing206a460a64a1,218aQ1 FY2016Q2 FY2027Q4 FY2019
$MFree cash flow (OCF − capex) · Q4 FY2018: $90.0M · derived · 10-K 0001327811-19-000038 filed Mar 18, 2019Free cash flow (OCF − capex) · Q1 FY2019: $135M · derived · 10-Q 0001327811-18-000022 filed Jun 1, 2018Free cash flow (OCF − capex) · Q2 FY2019: $4.0M · derived · 10-Q 0001327811-18-000024 filed Sep 5, 2018Free cash flow (OCF − capex) · Q3 FY2019: $59.0M · derived · 10-Q 0001327811-18-000058 filed Dec 3, 2018Free cash flow (OCF − capex) · Q4 FY2019: $206M · derived · 10-K 0001327811-20-000022 filed Mar 3, 2020Free cash flow (OCF − capex) · Q1 FY2020: $144M · derived · 10-Q 0001327811-19-000092 filed May 30, 2019Free cash flow (OCF − capex) · Q2 FY2020: $25.0M · derived · 10-Q 0001327811-19-000156 filed Aug 30, 2019Free cash flow (OCF − capex) · Q3 FY2020: $203M · derived · 10-Q 0001327811-19-000196 filed Dec 4, 2019206a203a90aQ4 FY2018Q3 FY2020Q4 FY2019
Q4 FY2019
206a$M
derived
All values (33)
PeriodValue ($M)Status
Q2 FY2027460derived
Q1 FY2027616derived
Q4 FY20261,218derived
Q3 FY2026550derived
Q2 FY2026588derived
Q1 FY2026421derived
Q4 FY20251,026derived
Q3 FY2025359derived
Q2 FY2025516derived
Q1 FY2025291derived
Q4 FY2024947derived
Q3 FY2024391derived
Q2 FY2024360derived
Q1 FY2024218derived
Q3 FY2020203derived
Q2 FY202025derived
Q1 FY2020144derived
Q4 FY2019206derived
Q3 FY201959derived
Q2 FY20194derived
Q1 FY2019135derived
Q4 FY201890derived
Q3 FY2018108derived
Q2 FY2018−23derived
Q1 FY2018149derived
Q4 FY201777derived
Q3 FY201744derived
Q2 FY2017−20derived
Q1 FY2017128derived
Q4 FY201657derived
Q3 FY201615derived
Q2 FY2016−10derived
Q1 FY201664derived

13 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

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Revenue by segment/product/region

Sources & calculation
Value
$206M (derived)
Period
Q4 FY2019, ended Jan 31, 2019 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $251M − Capex $45.0M = $206M (OCF: 10-K 0001327811-20-000022 filed Mar 3, 2020; Capex: 10-K 0001327811-19-000038 filed Mar 18, 2019; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Mar 3, 2020 · 0001327811-20-000022
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$206MMar 3, 202010-K 0001327811-20-000022derived · confidence 0.95 · current