Free Cash Flow
Apple Inc (AAPL)
$107.12
-4.69 (-4.19%)
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Projected | 2021 Projected | 2022 Projected | 2023 Projected | 2024 Projected |
| Revenue | 170,910.00 | 182,795.00 | 233,715.00 | 215,639.00 | 229,234.00 | 265,595.00 | 260,174.00 | 280,641.66 | 302,719.50 | 326,534.19 | 352,222.35 | 379,931.38 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (%) | ||||||||||||
| Operating Cash Flow | 53,666.00 | 59,713.00 | 81,266.00 | 66,231.00 | 64,225.00 | 77,434.00 | 69,391.00 | 85,553.68 | 92,284.12 | 99,544.03 | 107,375.07 | 115,822.18 |
| Operating Cash Flow (%) | ||||||||||||
| Capital Expenditure | -9,076.00 | -9,813.00 | -11,488.00 | -12,734.00 | -12,451.00 | -13,313.00 | -10,495.00 | -14,423.88 | -15,558.60 | -16,782.58 | -18,102.85 | -19,526.99 |
| Capital Expenditure (%) | ||||||||||||
| Free Cash Flow | 44,590.00 | 49,900.00 | 69,778.00 | 53,497.00 | 51,774.00 | 64,121.00 | 58,896.00 | 71,129.80 | 76,725.52 | 82,761.45 | 89,272.22 | 96,295.19 |
FCF Unlevered from cash flow statement