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Free cash flow (OCF − capex)

Flow – sum over the period · $B

QuartersFiscal years

$BFree cash flow (OCF − capex) · Q1 FY2016: $23.9B · derived · 10-Q 0001193125-16-439878 filed Jan 27, 2016Free cash flow (OCF − capex) · Q2 FY2016: $9.3B · derived · 10-Q 0001628280-17-004790 filed May 3, 2017Free cash flow (OCF − capex) · Q3 FY2016: $7.8B · derived · 10-Q 0000320193-17-000009 filed Aug 2, 2017Free cash flow (OCF − capex) · Q4 FY2016: $12.1B · derived · 10-K 0000320193-17-000070 filed Nov 3, 2017Free cash flow (OCF − capex) · Q1 FY2017: $23.9B · derived · 10-Q 0000320193-18-000007 filed Feb 2, 2018Free cash flow (OCF − capex) · Q2 FY2017: $9.6B · derived · 10-Q 0000320193-18-000070 filed May 2, 2018Free cash flow (OCF − capex) · Q3 FY2017: $6.4B · derived · 10-Q 0000320193-18-000100 filed Aug 1, 2018Free cash flow (OCF − capex) · Q4 FY2017: $11.9B · derived · 10-K 0000320193-18-000145 filed Nov 5, 2018Free cash flow (OCF − capex) · Q1 FY2018: $25.5B · derived · 10-Q 0000320193-18-000007 filed Feb 2, 2018Free cash flow (OCF − capex) · Q2 FY2018: $10.9B · derived · 10-Q 0000320193-19-000066 filed May 1, 2019Free cash flow (OCF − capex) · Q3 FY2018: $11.2B · derived · 10-Q 0000320193-19-000076 filed Jul 31, 2019Free cash flow (OCF − capex) · Q4 FY2018: $16.5B · derived · 10-K 0000320193-19-000119 filed Oct 31, 2019Free cash flow (OCF − capex) · Q1 FY2019: $23.3B · derived · 10-Q 0000320193-19-000010 filed Jan 30, 2019Free cash flow (OCF − capex) · Q2 FY2019: $8.8B · derived · 10-Q 0000320193-20-000052 filed May 1, 2020Free cash flow (OCF − capex) · Q3 FY2019: $9.6B · derived · 10-Q 0000320193-20-000062 filed Jul 31, 2020Free cash flow (OCF − capex) · Q4 FY2019: $17.1B · derived · 10-K 0000320193-20-000096 filed Oct 30, 2020Free cash flow (OCF − capex) · Q1 FY2020: $28.4B · derived · 10-Q 0000320193-20-000010 filed Jan 29, 2020Free cash flow (OCF − capex) · Q2 FY2020: $11.5B · derived · 10-Q 0000320193-21-000056 filed Apr 29, 2021Free cash flow (OCF − capex) · Q3 FY2020: $14.7B · derived · 10-Q 0000320193-21-000065 filed Jul 28, 2021Free cash flow (OCF − capex) · Q4 FY2020: $18.8B · derived · 10-K 0000320193-21-000105 filed Oct 29, 2021Free cash flow (OCF − capex) · Q1 FY2021: $35.3B · derived · 10-Q 0000320193-21-000010 filed Jan 28, 2021Free cash flow (OCF − capex) · Q2 FY2021: $21.7B · derived · 10-Q 0000320193-22-000059 filed Apr 29, 2022Free cash flow (OCF − capex) · Q3 FY2021: $19.0B · derived · 10-Q 0000320193-22-000070 filed Jul 29, 2022Free cash flow (OCF − capex) · Q4 FY2021: $17.0B · derived · 10-K 0000320193-22-000108 filed Oct 28, 2022Free cash flow (OCF − capex) · Q1 FY2022: $44.2B · derived · 10-Q 0000320193-22-000007 filed Jan 28, 2022Free cash flow (OCF − capex) · Q2 FY2022: $25.7B · derived · 10-Q 0000320193-23-000064 filed May 5, 2023Free cash flow (OCF − capex) · Q3 FY2022: $20.8B · derived · 10-Q 0000320193-23-000077 filed Aug 4, 2023Free cash flow (OCF − capex) · Q4 FY2022: $20.8B · derived · 10-K 0000320193-23-000106 filed Nov 3, 2023Free cash flow (OCF − capex) · Q1 FY2023: $30.2B · derived · 10-Q 0000320193-23-000006 filed Feb 3, 2023Free cash flow (OCF − capex) · Q2 FY2023: $25.6B · derived · 10-Q 0000320193-24-000069 filed May 3, 2024Free cash flow (OCF − capex) · Q3 FY2023: $24.3B · derived · 10-Q 0000320193-24-000081 filed Aug 2, 2024Free cash flow (OCF − capex) · Q4 FY2023: $19.4B · derived · 10-K 0000320193-24-000123 filed Nov 1, 2024Free cash flow (OCF − capex) · Q1 FY2024: $37.5B · derived · 10-Q 0000320193-24-000006 filed Feb 2, 2024Free cash flow (OCF − capex) · Q2 FY2024: $20.7B · derived · 10-Q 0000320193-25-000057 filed May 2, 2025Free cash flow (OCF − capex) · Q3 FY2024: $26.7B · derived · 10-Q 0000320193-25-000073 filed Aug 1, 2025Free cash flow (OCF − capex) · Q4 FY2024: $23.9B · derived · 10-K 0000320193-25-000079 filed Oct 31, 2025Free cash flow (OCF − capex) · Q1 FY2025: $27.0B · derived · 10-Q 0000320193-25-000008 filed Jan 31, 2025Free cash flow (OCF − capex) · Q2 FY2025: $20.9B · derived · 10-Q 0000320193-26-000013 filed May 1, 2026Free cash flow (OCF − capex) · Q3 FY2025: $24.4B · derived · 10-Q 0000320193-26-000020 filed Jul 31, 2026Free cash flow (OCF − capex) · Q4 FY2025: $26.5B · derived · 10-K 0000320193-25-000079 filed Oct 31, 2025Free cash flow (OCF − capex) · Q1 FY2026: $51.6B · derived · 10-Q 0000320193-26-000006 filed Jan 30, 2026Free cash flow (OCF − capex) · Q2 FY2026: $26.7B · derived · 10-Q 0000320193-26-000013 filed May 1, 2026Free cash flow (OCF − capex) · Q3 FY2026: $31.9B · derived · 10-Q 0000320193-26-000020 filed Jul 31, 202611.5a31.9a23.9a51.6aQ1 FY2016Q3 FY2026Q2 FY2020
$BFree cash flow (OCF − capex) · Q2 FY2019: $8.8B · derived · 10-Q 0000320193-20-000052 filed May 1, 2020Free cash flow (OCF − capex) · Q3 FY2019: $9.6B · derived · 10-Q 0000320193-20-000062 filed Jul 31, 2020Free cash flow (OCF − capex) · Q4 FY2019: $17.1B · derived · 10-K 0000320193-20-000096 filed Oct 30, 2020Free cash flow (OCF − capex) · Q1 FY2020: $28.4B · derived · 10-Q 0000320193-20-000010 filed Jan 29, 2020Free cash flow (OCF − capex) · Q2 FY2020: $11.5B · derived · 10-Q 0000320193-21-000056 filed Apr 29, 2021Free cash flow (OCF − capex) · Q3 FY2020: $14.7B · derived · 10-Q 0000320193-21-000065 filed Jul 28, 2021Free cash flow (OCF − capex) · Q4 FY2020: $18.8B · derived · 10-K 0000320193-21-000105 filed Oct 29, 2021Free cash flow (OCF − capex) · Q1 FY2021: $35.3B · derived · 10-Q 0000320193-21-000010 filed Jan 28, 202111.5a35.3a8.8aQ2 FY2019Q1 FY2021Q2 FY2020
Q2 FY2020
11.5a$B
derived
All values (43)
PeriodValue ($B)Status
Q3 FY202631.9derived
Q2 FY202626.7derived
Q1 FY202651.6derived
Q4 FY202526.5derived
Q3 FY202524.4derived
Q2 FY202520.9derived
Q1 FY202527.0derived
Q4 FY202423.9derived
Q3 FY202426.7derived
Q2 FY202420.7derived
Q1 FY202437.5derived
Q4 FY202319.4derived
Q3 FY202324.3derived
Q2 FY202325.6derived
Q1 FY202330.2derived
Q4 FY202220.8derived
Q3 FY202220.8derived
Q2 FY202225.7derived
Q1 FY202244.2derived
Q4 FY202117.0derived
Q3 FY202119.0derived
Q2 FY202121.7derived
Q1 FY202135.3derived
Q4 FY202018.8derived
Q3 FY202014.7derived
Q2 FY202011.5derived
Q1 FY202028.4derived
Q4 FY201917.1derived
Q3 FY20199.6derived
Q2 FY20198.8derived
Q1 FY201923.3derived
Q4 FY201816.5derived
Q3 FY201811.2derived
Q2 FY201810.9derived
Q1 FY201825.5derived
Q4 FY201711.9derived
Q3 FY20176.4derived
Q2 FY20179.6derived
Q1 FY201723.9derived
Q4 FY201612.1derived
Q3 FY20167.8derived
Q2 FY20169.3derived
Q1 FY201623.9derived

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

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$11.5B (derived)
Period
Q2 FY2020, ended Mar 28, 2020 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $13.3B − Capex $1.9B = $11.5B (OCF: 10-Q 0000320193-21-000056 filed Apr 29, 2021; Capex: 10-Q 0000320193-21-000056 filed Apr 29, 2021; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Apr 29, 2021 · 0000320193-21-000056
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$11.5BApr 29, 202110-Q 0000320193-21-000056derived · confidence 0.95 · current