Free cash flow (OCF − capex)
Flow – sum over the period · $B
FY2023
99.6a$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
- $99.6B (derived)
- Period
- FY2023, ended Sep 30, 2023 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $110.5B − Capex $11.0B = $99.6B (OCF: 10-K 0000320193-23-000106 filed Nov 3, 2023; Capex: 10-K 0000320193-23-000106 filed Nov 3, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Nov 3, 2023 · 0000320193-23-000106
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $99.6B | Nov 3, 2023 | 10-K 0000320193-23-000106 | derived · confidence 0.95 · current |