Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2016
2,313a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 5,698 | derived |
| FY2024 | 7,487 | derived |
| FY2023 | 7,594 | derived |
| FY2022 | 4,612 | derived |
| FY2021 | 4,774 | derived |
| FY2020 | 3,382 | derived |
| FY2019 | 2,806 | derived |
| FY2018 | 3,165 | derived |
| FY2017 | 3,444 | derived |
| FY2016 | 2,313 | 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 Applied Materials
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $2.3B (derived)
- Period
- FY2016, ended Oct 30, 2016 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $2.6B − Capex $253M = $2.3B (OCF: 10-K 0000006951-18-000041 filed Dec 13, 2018; Capex: 10-K 0000006951-16-000068 filed Dec 15, 2016; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Dec 13, 2018 · 0000006951-18-000041
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
- Basis
- Basis-Note: GJ-Wert 2,313M ist die neu gegliederte/angepasste Fassung aus dem 10-K filed Dec 13, 2018. Die Quarters stehen in SEC-Filings nur auf of the früheren Basis (sum Q1–Q4 = 2,213M = GJ-Fassung filed Dec 15, 2016, siehe previous_versions). GJ and Quarters not mischen; keine Umrechnung.
Versions
| v2 | $2.3B | Dec 13, 2018 | 10-K 0000006951-18-000041 | derived · confidence 0.95 · current |
| v1 | $2.2B | Dec 15, 2016 | 10-K 0000006951-16-000068 | derived · confidence 0.95 |