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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: −$5.0M · derived · 10-K 0001628280-18-011833 filed Sep 13, 2018Free cash flow (OCF − capex) · Q1 FY2018: −$8.0M · derived · 10-Q 0001713683-18-000009 filed Dec 6, 2018Free cash flow (OCF − capex) · Q2 FY2018: −$4.0M · derived · 10-Q 0001713683-19-000006 filed Mar 6, 2019Free cash flow (OCF − capex) · Q3 FY2018: $4.0M · derived · 10-Q 0001713683-19-000016 filed Jun 5, 2019Free cash flow (OCF − capex) · Q4 FY2018: $12.0M · derived · 10-K 0001713683-19-000030 filed Sep 18, 2019Free cash flow (OCF − capex) · Q1 FY2019: $6.0M · derived · 10-Q 0001713683-18-000009 filed Dec 6, 2018Free cash flow (OCF − capex) · Q2 FY2019: $13.0M · derived · 10-Q 0001713683-20-000037 filed Mar 4, 2020Free cash flow (OCF − capex) · Q3 FY2019: $5.0M · derived · 10-Q 0001713683-20-000095 filed Jun 3, 2020Free cash flow (OCF − capex) · Q4 FY2019: $9.0M · derived · 10-K 0001713683-20-000163 filed Sep 17, 2020Free cash flow (OCF − capex) · Q1 FY2020: $11.0M · derived · 10-Q 0001713683-19-000053 filed Dec 6, 2019Free cash flow (OCF − capex) · Q2 FY2020: 542,000 USD · derived · 10-Q 0001713683-21-000037 filed Mar 4, 2021Free cash flow (OCF − capex) · Q3 FY2020: $11.0M · derived · 10-Q 0001713683-21-000096 filed Jun 3, 2021Free cash flow (OCF − capex) · Q4 FY2020: $13.0M · derived · 10-K 0001713683-21-000175 filed Sep 16, 2021Free cash flow (OCF − capex) · Q1 FY2021: $45.0M · derived · 10-Q 0001713683-20-000193 filed Dec 8, 2020Free cash flow (OCF − capex) · Q2 FY2021: $20.0M · derived · 10-Q 0001713683-22-000029 filed Mar 9, 2022Free cash flow (OCF − capex) · Q3 FY2021: $59.0M · derived · 10-Q 0001713683-22-000056 filed Jun 9, 2022Free cash flow (OCF − capex) · Q4 FY2021: $31.0M · derived · 10-K 0001713683-22-000081 filed Sep 15, 2022Free cash flow (OCF − capex) · Q1 FY2022: $87.0M · derived · 10-Q 0001713683-21-000238 filed Dec 8, 2021Free cash flow (OCF − capex) · Q2 FY2022: $34.0M · derived · 10-Q 0001713683-23-000030 filed Mar 8, 2023Free cash flow (OCF − capex) · Q3 FY2022: $50.0M · derived · 10-Q 0001713683-23-000059 filed Jun 7, 2023Free cash flow (OCF − capex) · Q4 FY2022: $82.0M · derived · 10-K 0001713683-23-000113 filed Sep 14, 2023Free cash flow (OCF − capex) · Q1 FY2023: $103M · derived · 10-Q 0001713683-22-000123 filed Dec 7, 2022Free cash flow (OCF − capex) · Q2 FY2023: $71.0M · derived · 10-Q 0001713683-24-000041 filed Mar 6, 2024Free cash flow (OCF − capex) · Q3 FY2023: $82.0M · derived · 10-Q 0001713683-24-000075 filed Jun 7, 2024Free cash flow (OCF − capex) · Q4 FY2023: $109M · derived · 10-K 0001713683-24-000109 filed Sep 12, 2024Free cash flow (OCF − capex) · Q1 FY2024: $232M · derived · 10-Q 0001713683-23-000171 filed Dec 6, 2023Free cash flow (OCF − capex) · Q2 FY2024: $111M · derived · 10-Q 0001713683-25-000033 filed Mar 10, 2025Free cash flow (OCF − capex) · Q3 FY2024: $138M · derived · 10-Q 0001713683-25-000079 filed May 29, 2025Free cash flow (OCF − capex) · Q4 FY2024: $154M · derived · 10-K 0001713683-25-000158 filed Sep 11, 2025Free cash flow (OCF − capex) · Q1 FY2025: $314M · derived · 10-Q 0001713683-24-000150 filed Dec 5, 2024Free cash flow (OCF − capex) · Q2 FY2025: $164M · derived · 10-Q 0001713683-26-000048 filed Feb 26, 2026Free cash flow (OCF − capex) · Q3 FY2025: $139M · derived · 10-Q 0001713683-26-000096 filed May 26, 2026Free cash flow (OCF − capex) · Q4 FY2025: $191M · derived · 10-K 0001713683-26-000157 filed Sep 3, 2026Free cash flow (OCF − capex) · Q1 FY2026: $431M · derived · 10-Q 0001713683-25-000205 filed Nov 25, 2025Free cash flow (OCF − capex) · Q2 FY2026: $186M · derived · 10-Q 0001713683-26-000048 filed Feb 26, 2026Free cash flow (OCF − capex) · Q3 FY2026: $156M · derived · 10-Q 0001713683-26-000096 filed May 26, 2026Free cash flow (OCF − capex) · Q4 FY2026: $79.0M · derived · 10-K 0001713683-26-000157 filed Sep 3, 2026missing31a79a−5a431aQ1 FY2016Q4 FY2026Q4 FY2021
$MFree cash flow (OCF − capex) · Q4 FY2020: $13.0M · derived · 10-K 0001713683-21-000175 filed Sep 16, 2021Free cash flow (OCF − capex) · Q1 FY2021: $45.0M · derived · 10-Q 0001713683-20-000193 filed Dec 8, 2020Free cash flow (OCF − capex) · Q2 FY2021: $20.0M · derived · 10-Q 0001713683-22-000029 filed Mar 9, 2022Free cash flow (OCF − capex) · Q3 FY2021: $59.0M · derived · 10-Q 0001713683-22-000056 filed Jun 9, 2022Free cash flow (OCF − capex) · Q4 FY2021: $31.0M · derived · 10-K 0001713683-22-000081 filed Sep 15, 2022Free cash flow (OCF − capex) · Q1 FY2022: $87.0M · derived · 10-Q 0001713683-21-000238 filed Dec 8, 2021Free cash flow (OCF − capex) · Q2 FY2022: $34.0M · derived · 10-Q 0001713683-23-000030 filed Mar 8, 2023Free cash flow (OCF − capex) · Q3 FY2022: $50.0M · derived · 10-Q 0001713683-23-000059 filed Jun 7, 202331a50a13a87aQ4 FY2020Q3 FY2022Q4 FY2021
Q4 FY2021
31a$M
derived
All values (37)
PeriodValue ($M)Status
Q4 FY202679derived
Q3 FY2026156derived
Q2 FY2026186derived
Q1 FY2026431derived
Q4 FY2025191derived
Q3 FY2025139derived
Q2 FY2025164derived
Q1 FY2025314derived
Q4 FY2024154derived
Q3 FY2024138derived
Q2 FY2024111derived
Q1 FY2024232derived
Q4 FY2023109derived
Q3 FY202382derived
Q2 FY202371derived
Q1 FY2023103derived
Q4 FY202282derived
Q3 FY202250derived
Q2 FY202234derived
Q1 FY202287derived
Q4 FY202131derived
Q3 FY202159derived
Q2 FY202120derived
Q1 FY202145derived
Q4 FY202013derived
Q3 FY202011derived
Q2 FY20201derived
Q1 FY202011derived
Q4 FY20199derived
Q3 FY20195derived
Q2 FY201913derived
Q1 FY20196derived
Q4 FY201812derived
Q3 FY20184derived
Q2 FY2018−4derived
Q1 FY2018−8derived
Q4 FY2017−5derived
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.
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.
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.
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.
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.
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.
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.

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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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$31.0M (derived)
Period
Q4 FY2021, ended Jul 31, 2021 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $45.0M − Capex $14.0M = $31.0M (OCF: 10-K 0001713683-22-000081 filed Sep 15, 2022; Capex: 10-K 0001713683-22-000081 filed Sep 15, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Sep 15, 2022 · 0001713683-22-000081
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$31.0MSep 15, 202210-K 0001713683-22-000081derived · confidence 0.95 · current