Operating cash flow
Flow – sum over the period · $B
Q4 FY2016
16.1a$B
derived
All values (43)
| Period | Value ($B) | Status |
|---|---|---|
| Q3 FY2026 | 34.4 | derived |
| Q2 FY2026 | 28.7 | derived |
| Q1 FY2026 | 53.9 | reported |
| Q4 FY2025 | 29.7 | derived |
| Q3 FY2025 | 27.9 | derived |
| Q2 FY2025 | 24.0 | derived |
| Q1 FY2025 | 29.9 | reported |
| Q4 FY2024 | 26.8 | derived |
| Q3 FY2024 | 28.9 | derived |
| Q2 FY2024 | 22.7 | derived |
| Q1 FY2024 | 39.9 | reported |
| Q4 FY2023 | 21.6 | derived |
| Q3 FY2023 | 26.4 | derived |
| Q2 FY2023 | 28.6 | derived |
| Q1 FY2023 | 34.0 | reported |
| Q4 FY2022 | 24.1 | derived |
| Q3 FY2022 | 22.9 | derived |
| Q2 FY2022 | 28.2 | derived |
| Q1 FY2022 | 47.0 | reported |
| Q4 FY2021 | 20.2 | derived |
| Q3 FY2021 | 21.1 | derived |
| Q2 FY2021 | 24.0 | derived |
| Q1 FY2021 | 38.8 | reported |
| Q4 FY2020 | 20.6 | derived |
| Q3 FY2020 | 16.3 | derived |
| Q2 FY2020 | 13.3 | derived |
| Q1 FY2020 | 30.5 | reported |
| Q4 FY2019 | 19.9 | derived |
| Q3 FY2019 | 11.6 | derived |
| Q2 FY2019 | 11.2 | derived |
| Q1 FY2019 | 26.7 | reported |
| Q4 FY2018 | 19.5 | derived |
| Q3 FY2018 | 14.5 | derived |
| Q2 FY2018 | 15.1 | derived |
| Q1 FY2018 | 28.3 | reported |
| Q4 FY2017 | 15.7 | derived |
| Q3 FY2017 | 8.7 | derived |
| Q2 FY2017 | 12.6 | derived |
| Q1 FY2017 | 27.2 | reported |
| Q4 FY2016 | 16.1 | derived |
| Q3 FY2016 | 10.6 | derived |
| Q2 FY2016 | 11.6 | derived |
| Q1 FY2016 | 27.5 | reported |
CSV with all sources · Technical ID: ocf
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
- $16.1B (derived)
- Period
- Q4 FY2016, ended Sep 24, 2016 · quarterly value (3 months, not cumulative)
- Calculation
- Q4 = fiscal year − 9 months cumulative = 65,824M − 49,698M = $16.1B (FY value from 10-K 0000320193-17-000070; 9-month value from the Q3-10-Q)
- Source
- 10-K, filed Nov 3, 2017 · 0000320193-17-000070
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
- Basis
- Basis-Note: quarter auf früherer Basis; of the aktuelle GJ-Wert (66,231M, 10-K filed Nov 5, 2018) ist neu gegliedert. sum Q1–Q4 = 65,824M = frühere GJ-Fassung.
Versions
| v1 | $16.1B | Nov 3, 2017 | 10-K 0000320193-17-000070 | derived · confidence 1. · current |