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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: −$2.0M · derived · 10-K 0001628280-17-001754 filed Feb 27, 2017Free cash flow (OCF − capex) · FY2017: $102M · derived · 10-K 0001512673-18-000004 filed Feb 27, 2018Free cash flow (OCF − capex) · FY2018: $234M · derived · 10-K 0001512673-19-000003 filed Feb 27, 2019Free cash flow (OCF − capex) · FY2019: $265M · derived · 10-K 0001628280-22-003825 filed Feb 24, 2022Free cash flow (OCF − capex) · FY2020: $35.0M · derived · 10-K 0001628280-22-003825 filed Feb 24, 2022Free cash flow (OCF − capex) · FY2021: $714M · derived · 10-K 0001628280-22-003825 filed Feb 24, 2022Free cash flow (OCF − capex) · FY2022: $5.0M · derived · 10-K 0001628280-23-004840 filed Feb 23, 2023Free cash flow (OCF − capex) · FY2023: −$50.0M · derived · 10-K 0001628280-24-006354 filed Feb 22, 2024Free cash flow (OCF − capex) · FY2024: $1.6B · derived · 10-K 0001628280-25-007376 filed Feb 24, 2025Free cash flow (OCF − capex) · FY2025: $2.4B · derived · 10-K 0001628280-26-012254 filed Feb 26, 2026102a2,425a−2aFY2016FY2025FY2017
$MFree cash flow (OCF − capex) · FY2016: −$2.0M · derived · 10-K 0001628280-17-001754 filed Feb 27, 2017Free cash flow (OCF − capex) · FY2017: $102M · derived · 10-K 0001512673-18-000004 filed Feb 27, 2018Free cash flow (OCF − capex) · FY2018: $234M · derived · 10-K 0001512673-19-000003 filed Feb 27, 2019Free cash flow (OCF − capex) · FY2019: $265M · derived · 10-K 0001628280-22-003825 filed Feb 24, 2022Free cash flow (OCF − capex) · FY2020: $35.0M · derived · 10-K 0001628280-22-003825 filed Feb 24, 2022Free cash flow (OCF − capex) · FY2021: $714M · derived · 10-K 0001628280-22-003825 filed Feb 24, 2022102a714a−2aFY2016FY2021
FY2017
102a$M
derived
All values (10)
PeriodValue ($M)Status
FY20252,425derived
FY20241,553derived
FY2023−50derived
FY20225derived
FY2021714derived
FY202035derived
FY2019265derived
FY2018234derived
FY2017102derived
FY2016−2derived

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 Block

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$102M (derived)
Period
FY2017, ended Dec 31, 2017 · fiscal-year value (12 months)
Calculation
FCF = OCF $128M − Capex $26.0M = $102M (OCF: 10-K 0001512673-18-000004 filed Feb 27, 2018; Capex: 10-K 0001512673-18-000004 filed Feb 27, 2018; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Feb 27, 2018 · 0001512673-18-000004
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$102MFeb 27, 201810-K 0001512673-18-000004derived · confidence 0.95 · current