Free cash flow (OCF − capex)
Flow – sum over the period · $B
Q4 FY2016
12.1a$B
derived
All values (43)
| Period | Value ($B) | Status |
|---|---|---|
| Q3 FY2026 | 31.9 | derived |
| Q2 FY2026 | 26.7 | derived |
| Q1 FY2026 | 51.6 | derived |
| Q4 FY2025 | 26.5 | derived |
| Q3 FY2025 | 24.4 | derived |
| Q2 FY2025 | 20.9 | derived |
| Q1 FY2025 | 27.0 | derived |
| Q4 FY2024 | 23.9 | derived |
| Q3 FY2024 | 26.7 | derived |
| Q2 FY2024 | 20.7 | derived |
| Q1 FY2024 | 37.5 | derived |
| Q4 FY2023 | 19.4 | derived |
| Q3 FY2023 | 24.3 | derived |
| Q2 FY2023 | 25.6 | derived |
| Q1 FY2023 | 30.2 | derived |
| Q4 FY2022 | 20.8 | derived |
| Q3 FY2022 | 20.8 | derived |
| Q2 FY2022 | 25.7 | derived |
| Q1 FY2022 | 44.2 | derived |
| Q4 FY2021 | 17.0 | derived |
| Q3 FY2021 | 19.0 | derived |
| Q2 FY2021 | 21.7 | derived |
| Q1 FY2021 | 35.3 | derived |
| Q4 FY2020 | 18.8 | derived |
| Q3 FY2020 | 14.7 | derived |
| Q2 FY2020 | 11.5 | derived |
| Q1 FY2020 | 28.4 | derived |
| Q4 FY2019 | 17.1 | derived |
| Q3 FY2019 | 9.6 | derived |
| Q2 FY2019 | 8.8 | derived |
| Q1 FY2019 | 23.3 | derived |
| Q4 FY2018 | 16.5 | derived |
| Q3 FY2018 | 11.2 | derived |
| Q2 FY2018 | 10.9 | derived |
| Q1 FY2018 | 25.5 | derived |
| Q4 FY2017 | 11.9 | derived |
| Q3 FY2017 | 6.4 | derived |
| Q2 FY2017 | 9.6 | derived |
| Q1 FY2017 | 23.9 | derived |
| Q4 FY2016 | 12.1 | derived |
| Q3 FY2016 | 7.8 | derived |
| Q2 FY2016 | 9.3 | derived |
| Q1 FY2016 | 23.9 | 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
- $12.1B (derived)
- Period
- Q4 FY2016, ended Sep 24, 2016 · quarterly value (3 months, not cumulative)
- Calculation
- FCF = OCF $16.1B − Capex $4.0B = $12.1B (OCF: 10-K 0000320193-17-000070 filed Nov 3, 2017; Capex: 10-K 0000320193-17-000070 filed Nov 3, 2017; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Nov 3, 2017 · 0000320193-17-000070
- 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 (53,497M, 10-K filed Nov 5, 2018) ist neu gegliedert. sum Q1–Q4 = 53,090M = frühere GJ-Fassung.
Versions
| v1 | $12.1B | Nov 3, 2017 | 10-K 0000320193-17-000070 | derived · confidence 0.95 · current |