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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2016. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2017: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2017. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2018: $10.0M · derived · 10-K 0001585521-20-000095 filed Mar 20, 2020Free cash flow (OCF − capex) · FY2019: $23.0M · derived · 10-K 0001585521-20-000095 filed Mar 20, 2020Free cash flow (OCF − capex) · FY2020: $114M · derived · 10-K 0001585521-20-000095 filed Mar 20, 2020Free cash flow (OCF − capex) · FY2021: $1.4B · derived · 10-K 0001585521-21-000048 filed Mar 18, 2021Free cash flow (OCF − capex) · FY2022: $1.5B · derived · 10-K 0001585521-22-000037 filed Mar 7, 2022Free cash flow (OCF − capex) · FY2023: $1.2B · derived · 10-K 0001585521-23-000035 filed Mar 3, 2023Free cash flow (OCF − capex) · FY2024: $1.5B · derived · 10-K 0001585521-24-000030 filed Mar 4, 2024Free cash flow (OCF − capex) · FY2025: $1.8B · derived · 10-K 0001585521-25-000042 filed Feb 28, 2025Free cash flow (OCF − capex) · FY2026: $1.9B · derived · 10-K 0001585521-26-000030 filed Feb 27, 2026missing114a1,924a10aFY2016FY2026FY2020
$MFree cash flow (OCF − capex) · FY2017: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2017. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2018: $10.0M · derived · 10-K 0001585521-20-000095 filed Mar 20, 2020Free cash flow (OCF − capex) · FY2019: $23.0M · derived · 10-K 0001585521-20-000095 filed Mar 20, 2020Free cash flow (OCF − capex) · FY2020: $114M · derived · 10-K 0001585521-20-000095 filed Mar 20, 2020Free cash flow (OCF − capex) · FY2021: $1.4B · derived · 10-K 0001585521-21-000048 filed Mar 18, 2021Free cash flow (OCF − capex) · FY2022: $1.5B · derived · 10-K 0001585521-22-000037 filed Mar 7, 2022114a1,473a10aFY2017FY2022FY2020
FY2020
114a$M
derived
All values (9)
PeriodValue ($M)Status
FY20261,924derived
FY20251,809derived
FY20241,472derived
FY20231,186derived
FY20221,473derived
FY20211,391derived
FY2020114derived
FY201923derived
FY201810derived
FY2017–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2017. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.
FY2016–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2016. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.

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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Revenue by segment/product/region

Sources & calculation
Value
$114M (derived)
Period
FY2020, ended Jan 31, 2020 · fiscal-year value (12 months)
Calculation
FCF = OCF $152M − Capex $38.0M = $114M (OCF: 10-K 0001585521-20-000095 filed Mar 20, 2020; Capex: 10-K 0001585521-20-000095 filed Mar 20, 2020; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Mar 20, 2020 · 0001585521-20-000095
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$114MMar 20, 202010-K 0001585521-20-000095derived · confidence 0.95 · current