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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q1. 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) · Q2 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q2. 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) · Q3 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q3. 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) · Q4 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q4. 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) · Q1 FY2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q1. 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) · Q2 FY2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q2. 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) · Q3 FY2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q3. 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) · Q4 FY2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q4. 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) · Q1 FY2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2018 Q1. 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) · Q2 FY2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2018 Q2. 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) · Q3 FY2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2018 Q3. 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) · Q4 FY2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2018 Q4. 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) · Q1 FY2019: −$1.0M · derived · 10-Q 0001564590-19-022032 filed Jun 7, 2019Free cash flow (OCF − capex) · Q2 FY2019: $8.0M · derived · 10-Q 0001585521-19-000020 filed Sep 13, 2019Free cash flow (OCF − capex) · Q3 FY2019: $10.0M · derived · 10-Q 0001585521-19-000059 filed Dec 9, 2019Free cash flow (OCF − capex) · Q4 FY2019: $6.0M · derived · 10-K 0001585521-20-000095 filed Mar 20, 2020Free cash flow (OCF − capex) · Q1 FY2020: $15.0M · derived · 10-Q 0001564590-19-022032 filed Jun 7, 2019Free cash flow (OCF − capex) · Q2 FY2020: $17.0M · derived · 10-Q 0001585521-20-000238 filed Sep 3, 2020Free cash flow (OCF − capex) · Q3 FY2020: $55.0M · derived · 10-Q 0001585521-20-000299 filed Dec 4, 2020Free cash flow (OCF − capex) · Q4 FY2020: $27.0M · derived · 10-K 0001585521-21-000048 filed Mar 18, 2021Free cash flow (OCF − capex) · Q1 FY2021: $252M · derived · 10-Q 0001585521-20-000154 filed Jun 5, 2020Free cash flow (OCF − capex) · Q2 FY2021: $373M · derived · 10-Q 0001585521-21-000235 filed Aug 31, 2021Free cash flow (OCF − capex) · Q3 FY2021: $388M · derived · 10-Q 0001585521-21-000295 filed Nov 23, 2021Free cash flow (OCF − capex) · Q4 FY2021: $378M · derived · 10-K 0001585521-22-000037 filed Mar 7, 2022Free cash flow (OCF − capex) · Q1 FY2022: $454M · derived · 10-Q 0001585521-21-000131 filed Jun 2, 2021Free cash flow (OCF − capex) · Q2 FY2022: $455M · derived · 10-Q 0001585521-22-000180 filed Aug 24, 2022Free cash flow (OCF − capex) · Q3 FY2022: $375M · derived · 10-Q 0001585521-22-000213 filed Nov 23, 2022Free cash flow (OCF − capex) · Q4 FY2022: $189M · derived · 10-K 0001585521-23-000035 filed Mar 3, 2023Free cash flow (OCF − capex) · Q1 FY2023: $501M · derived · 10-Q 0001585521-22-000106 filed May 25, 2022Free cash flow (OCF − capex) · Q2 FY2023: $229M · derived · 10-Q 0001585521-23-000194 filed Aug 23, 2023Free cash flow (OCF − capex) · Q3 FY2023: $273M · derived · 10-Q 0001585521-23-000249 filed Nov 21, 2023Free cash flow (OCF − capex) · Q4 FY2023: $183M · derived · 10-K 0001585521-24-000030 filed Mar 4, 2024Free cash flow (OCF − capex) · Q1 FY2024: $397M · derived · 10-Q 0001585521-23-000128 filed May 25, 2023Free cash flow (OCF − capex) · Q2 FY2024: $289M · derived · 10-Q 0001585521-24-000181 filed Aug 23, 2024Free cash flow (OCF − capex) · Q3 FY2024: $453M · derived · 10-Q 0001585521-24-000260 filed Nov 26, 2024Free cash flow (OCF − capex) · Q4 FY2024: $333M · derived · 10-K 0001585521-25-000042 filed Feb 28, 2025Free cash flow (OCF − capex) · Q1 FY2025: $570M · derived · 10-Q 0001585521-24-000094 filed May 22, 2024Free cash flow (OCF − capex) · Q2 FY2025: $365M · derived · 10-Q 0001585521-25-000141 filed Aug 22, 2025Free cash flow (OCF − capex) · Q3 FY2025: $458M · derived · 10-Q 0001585521-25-000202 filed Nov 25, 2025Free cash flow (OCF − capex) · Q4 FY2025: $416M · derived · 10-K 0001585521-26-000030 filed Feb 27, 2026Free cash flow (OCF − capex) · Q1 FY2026: $463M · derived · 10-Q 0001585521-25-000090 filed May 23, 2025Free cash flow (OCF − capex) · Q2 FY2026: $508M · derived · 10-Q 0001585521-26-000121 filed Aug 26, 2026Free cash flow (OCF − capex) · Q3 FY2026: $614M · derived · 10-Q 0001585521-25-000202 filed Nov 25, 2025Free cash flow (OCF − capex) · Q4 FY2026: $338M · derived · 10-K 0001585521-26-000030 filed Feb 27, 2026Free cash flow (OCF − capex) · Q1 FY2027: $500M · derived · 10-Q 0001585521-26-000071 filed May 22, 2026Free cash flow (OCF − capex) · Q2 FY2027: $472M · derived · 10-Q 0001585521-26-000121 filed Aug 26, 2026missing455a472a−1a614aQ1 FY2016Q2 FY2027Q2 FY2022
$MFree cash flow (OCF − capex) · Q2 FY2021: $373M · derived · 10-Q 0001585521-21-000235 filed Aug 31, 2021Free cash flow (OCF − capex) · Q3 FY2021: $388M · derived · 10-Q 0001585521-21-000295 filed Nov 23, 2021Free cash flow (OCF − capex) · Q4 FY2021: $378M · derived · 10-K 0001585521-22-000037 filed Mar 7, 2022Free cash flow (OCF − capex) · Q1 FY2022: $454M · derived · 10-Q 0001585521-21-000131 filed Jun 2, 2021Free cash flow (OCF − capex) · Q2 FY2022: $455M · derived · 10-Q 0001585521-22-000180 filed Aug 24, 2022Free cash flow (OCF − capex) · Q3 FY2022: $375M · derived · 10-Q 0001585521-22-000213 filed Nov 23, 2022Free cash flow (OCF − capex) · Q4 FY2022: $189M · derived · 10-K 0001585521-23-000035 filed Mar 3, 2023Free cash flow (OCF − capex) · Q1 FY2023: $501M · derived · 10-Q 0001585521-22-000106 filed May 25, 2022455a501a373aQ2 FY2021Q1 FY2023Q2 FY2022
Q2 FY2022
455a$M
derived
All values (34)
PeriodValue ($M)Status
Q2 FY2027472derived
Q1 FY2027500derived
Q4 FY2026338derived
Q3 FY2026614derived
Q2 FY2026508derived
Q1 FY2026463derived
Q4 FY2025416derived
Q3 FY2025458derived
Q2 FY2025365derived
Q1 FY2025570derived
Q4 FY2024333derived
Q3 FY2024453derived
Q2 FY2024289derived
Q1 FY2024397derived
Q4 FY2023183derived
Q3 FY2023273derived
Q2 FY2023229derived
Q1 FY2023501derived
Q4 FY2022189derived
Q3 FY2022375derived
Q2 FY2022455derived
Q1 FY2022454derived
Q4 FY2021378derived
Q3 FY2021388derived
Q2 FY2021373derived
Q1 FY2021252derived
Q4 FY202027derived
Q3 FY202055derived
Q2 FY202017derived
Q1 FY202015derived
Q4 FY20196derived
Q3 FY201910derived
Q2 FY20198derived
Q1 FY2019−1derived

12 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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Sources & calculation
Value
$455M (derived)
Period
Q2 FY2022, ended Jul 31, 2021 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $468M − Capex $13.0M = $455M (OCF: 10-Q 0001585521-22-000180 filed Aug 24, 2022; Capex: 10-Q 0001585521-22-000180 filed Aug 24, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Aug 24, 2022 · 0001585521-22-000180
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$455MAug 24, 202210-Q 0001585521-22-000180derived · confidence 0.95 · current