Hollsteen
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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 2016: −$21.0M · derived · 10-Q 0001628280-17-004837 filed May 4, 2017Free cash flow (OCF − capex) · Q2 2016: −$27.0M · derived · 10-Q 0001512673-17-000004 filed Aug 2, 2017Free cash flow (OCF − capex) · Q3 2016: $52.0M · derived · 10-Q 0001512673-17-000008 filed Nov 8, 2017Free cash flow (OCF − capex) · Q4 2016: −$6.0M · derived · 10-K 0001512673-18-000004 filed Feb 27, 2018Free cash flow (OCF − capex) · Q1 2017: $37.0M · derived · 10-Q 0001628280-17-004837 filed May 4, 2017Free cash flow (OCF − capex) · Q2 2017: $39.0M · derived · 10-Q 0001512673-18-000011 filed Aug 1, 2018Free cash flow (OCF − capex) · Q3 2017: $34.0M · derived · 10-Q 0001512673-18-000014 filed Nov 7, 2018Free cash flow (OCF − capex) · Q4 2017: −$9.0M · derived · 10-K 0001512673-19-000003 filed Feb 27, 2019Free cash flow (OCF − capex) · Q1 2018: $44.0M · derived · 10-Q 0001512673-18-000007 filed May 2, 2018Free cash flow (OCF − capex) · Q2 2018: $4.0M · derived · 10-Q 0001512673-19-000011 filed Aug 1, 2019Free cash flow (OCF − capex) · Q3 2018: $34.0M · derived · 10-Q 0001628280-19-013504 filed Nov 6, 2019Free cash flow (OCF − capex) · Q4 2018: $152M · derived · 10-K 0001628280-20-002303 filed Feb 26, 2020Free cash flow (OCF − capex) · Q1 2019: $14.0M · derived · 10-Q 0001512673-19-000007 filed May 1, 2019Free cash flow (OCF − capex) · Q2 2019: $121M · derived · 10-Q 0001512673-20-000005 filed Aug 5, 2020Free cash flow (OCF − capex) · Q3 2019: $223M · derived · 10-Q 0001512673-20-000012 filed Nov 5, 2020Free cash flow (OCF − capex) · Q4 2019: $44.0M · derived · 10-K 0001512673-21-000008 filed Feb 23, 2021Free cash flow (OCF − capex) · Q1 2020: $95.0M · derived · 10-Q 0001628280-20-006688 filed May 6, 2020Free cash flow (OCF − capex) · Q2 2020: −$304M · derived · 10-Q 0001628280-21-015094 filed Aug 2, 2021Free cash flow (OCF − capex) · Q3 2020: $383M · derived · 10-Q 0001628280-21-021782 filed Nov 4, 2021Free cash flow (OCF − capex) · Q4 2020: −$140M · derived · 10-K 0001628280-22-003825 filed Feb 24, 2022Free cash flow (OCF − capex) · Q1 2021: −$63.0M · derived · 10-Q 0001628280-22-012707 filed May 5, 2022Free cash flow (OCF − capex) · Q2 2021: $243M · derived · 10-Q 0001628280-22-021091 filed Aug 4, 2022Free cash flow (OCF − capex) · Q3 2021: $376M · derived · 10-Q 0001628280-22-028213 filed Nov 3, 2022Free cash flow (OCF − capex) · Q4 2021: $158M · derived · 10-K 0001628280-23-004840 filed Feb 23, 2023Free cash flow (OCF − capex) · Q1 2022: $188M · derived · 10-Q 0001628280-22-012707 filed May 5, 2022Free cash flow (OCF − capex) · Q2 2022: −$159M · derived · 10-Q 0001628280-23-027248 filed Aug 3, 2023Free cash flow (OCF − capex) · Q3 2022: −$21.0M · derived · 10-Q 0001628280-23-036406 filed Nov 2, 2023Free cash flow (OCF − capex) · Q4 2022: −$4.0M · derived · 10-K 0001628280-24-006354 filed Feb 22, 2024Free cash flow (OCF − capex) · Q1 2023: $262M · derived · 10-Q 0001628280-23-015762 filed May 4, 2023Free cash flow (OCF − capex) · Q2 2023: $84.0M · derived · 10-Q 0001628280-24-034157 filed Aug 1, 2024Free cash flow (OCF − capex) · Q3 2023: $453M · derived · 10-Q 0001628280-24-046294 filed Nov 7, 2024Free cash flow (OCF − capex) · Q4 2023: −$850M · derived · 10-K 0001628280-25-007376 filed Feb 24, 2025Free cash flow (OCF − capex) · Q1 2024: $457M · derived · 10-Q 0001628280-24-020025 filed May 2, 2024Free cash flow (OCF − capex) · Q2 2024: $481M · derived · 10-Q 0001628280-25-038920 filed Aug 7, 2025Free cash flow (OCF − capex) · Q3 2024: $628M · derived · 10-Q 0001628280-25-050234 filed Nov 6, 2025Free cash flow (OCF − capex) · Q4 2024: −$13.0M · derived · 10-K 0001628280-26-012254 filed Feb 26, 2026Free cash flow (OCF − capex) · Q1 2025: $101M · derived · 10-Q 0001628280-25-021538 filed May 1, 2025Free cash flow (OCF − capex) · Q2 2025: $343M · derived · 10-Q 0001628280-26-053368 filed Aug 5, 2026Free cash flow (OCF − capex) · Q3 2025: $1.4B · derived · 10-Q 0001628280-25-050234 filed Nov 6, 2025Free cash flow (OCF − capex) · Q4 2025: $580M · derived · 10-K 0001628280-26-012254 filed Feb 26, 2026Free cash flow (OCF − capex) · Q1 2026: $935M · derived · 10-Q 0001628280-26-032200 filed May 7, 2026Free cash flow (OCF − capex) · Q2 2026: $967M · derived · 10-Q 0001628280-26-053368 filed Aug 5, 202644a967a−21a1,400aQ1 2016Q2 2026Q4 2019
$MFree cash flow (OCF − capex) · Q4 2018: $152M · derived · 10-K 0001628280-20-002303 filed Feb 26, 2020Free cash flow (OCF − capex) · Q1 2019: $14.0M · derived · 10-Q 0001512673-19-000007 filed May 1, 2019Free cash flow (OCF − capex) · Q2 2019: $121M · derived · 10-Q 0001512673-20-000005 filed Aug 5, 2020Free cash flow (OCF − capex) · Q3 2019: $223M · derived · 10-Q 0001512673-20-000012 filed Nov 5, 2020Free cash flow (OCF − capex) · Q4 2019: $44.0M · derived · 10-K 0001512673-21-000008 filed Feb 23, 2021Free cash flow (OCF − capex) · Q1 2020: $95.0M · derived · 10-Q 0001628280-20-006688 filed May 6, 2020Free cash flow (OCF − capex) · Q2 2020: −$304M · derived · 10-Q 0001628280-21-015094 filed Aug 2, 2021Free cash flow (OCF − capex) · Q3 2020: $383M · derived · 10-Q 0001628280-21-021782 filed Nov 4, 202144a383a152aQ4 2018Q3 2020Q4 2019
Q4 2019
44a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 2026967derived
Q1 2026935derived
Q4 2025580derived
Q3 20251,400derived
Q2 2025343derived
Q1 2025101derived
Q4 2024−13derived
Q3 2024628derived
Q2 2024481derived
Q1 2024457derived
Q4 2023−850derived
Q3 2023453derived
Q2 202384derived
Q1 2023262derived
Q4 2022−4derived
Q3 2022−21derived
Q2 2022−159derived
Q1 2022188derived
Q4 2021158derived
Q3 2021376derived
Q2 2021243derived
Q1 2021−63derived
Q4 2020−140derived
Q3 2020383derived
Q2 2020−304derived
Q1 202095derived
Q4 201944derived
Q3 2019223derived
Q2 2019121derived
Q1 201914derived
Q4 2018152derived
Q3 201834derived
Q2 20184derived
Q1 201844derived
Q4 2017−9derived
Q3 201734derived
Q2 201739derived
Q1 201737derived
Q4 2016−6derived
Q3 201652derived
Q2 2016−27derived
Q1 2016−21derived

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
$44.0M (derived)
Period
Q4 2019, ended Dec 31, 2019 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $61.0M − Capex $17.0M = $44.0M (OCF: 10-K 0001512673-21-000008 filed Feb 23, 2021; Capex: 10-K 0001512673-21-000008 filed Feb 23, 2021; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Feb 23, 2021 · 0001512673-21-000008
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Basis
Basis-Note: quarter auf früherer Basis; of the aktuelle GJ-Wert (265M, 10-K filed Feb 24, 2022) ist neu gegliedert. sum Q1–Q4 = 403M = frühere GJ-Fassung.

Versions

v1$44.0MFeb 23, 202110-K 0001512673-21-000008derived · confidence 0.95 · current