Free cash flow (OCF − capex)
Flow – sum over the period · $B
FY2016
53.5a$B
derived
All values (10)
| Period | Value ($B) | Status |
|---|---|---|
| FY2025 | 98.8 | derived |
| FY2024 | 108.8 | derived |
| FY2023 | 99.6 | derived |
| FY2022 | 111.4 | derived |
| FY2021 | 93.0 | derived |
| FY2020 | 73.4 | derived |
| FY2019 | 58.9 | derived |
| FY2018 | 64.1 | derived |
| FY2017 | 51.8 | derived |
| FY2016 | 53.5 | derived |
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 Apple
Value drivers
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Operating income by segment
Sources & calculation
- Value
- $53.5B (derived)
- Period
- FY2016, ended Sep 24, 2016 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $66.2B − Capex $12.7B = $53.5B (OCF: 10-K 0000320193-18-000145 filed Nov 5, 2018; Capex: 10-K 0001628280-16-020309 filed Oct 26, 2016; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Nov 5, 2018 · 0000320193-18-000145
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
- Basis
- Basis-Note: GJ-Wert 53,497M ist die neu gegliederte/angepasste Fassung aus dem 10-K filed Nov 5, 2018. Die Quarters stehen in SEC-Filings nur auf of the früheren Basis (sum Q1–Q4 = 53,090M = GJ-Fassung filed Oct 26, 2016, siehe previous_versions). GJ and Quarters not mischen; keine Umrechnung.
Versions
| v2 | $53.5B | Nov 5, 2018 | 10-K 0000320193-18-000145 | derived · confidence 0.95 · current |
| v1 | $53.1B | Oct 26, 2016 | 10-K 0001628280-16-020309 | derived · confidence 0.95 |