Free Cash Flow
Apple Inc (AAPL)
$122.25
-0.69 (-0.56%)
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected |
| Revenue | 170,910.00 | 182,795.00 | 233,715.00 | 215,639.00 | 229,234.00 | 265,595.00 | 260,174.00 | 274,515.00 | 295,187.38 | 317,416.49 | 341,319.57 | 367,022.68 | 394,661.36 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | |||||||||||||
| Operating Cash Flow | 53,666.00 | 59,713.00 | 81,266.00 | 66,231.00 | 63,598.00 | 77,434.00 | 69,391.00 | 80,674.00 | 89,482.17 | 96,220.64 | 103,466.54 | 111,258.10 | 119,636.40 |
| Operating Cash Flow (%) | |||||||||||||
| Capital Expenditure | -9,076.00 | -9,813.00 | -11,488.00 | -12,734.00 | -12,795.00 | -13,313.00 | -10,495.00 | 7,309.00 | -12,347.99 | -13,277.85 | -14,277.74 | -15,352.93 | -16,509.08 |
| Capital Expenditure (%) | |||||||||||||
| Free Cash Flow | 44,590.00 | 49,900.00 | 69,778.00 | 53,497.00 | 50,803.00 | 64,121.00 | 58,896.00 | 87,983.00 | 77,134.19 | 82,942.79 | 89,188.80 | 95,905.17 | 103,127.32 |
FCF Unlevered from cash flow statement