FAQs
During the past 12 months, the average Free Cash Flow per Share Growth Rate of Apple was 6.00% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 14.60% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 18.60% per year.
How much free cash flow does Apple have? ›
104.3B USD. Based on the financial report for Jun 29, 2024, Apple Inc's Free Cash Flow amounts to 104.3B USD.
What is Apple's projected FCF? ›
As of today (2024-08-14), Apple's Intrinsic Value: Projected FCF is $88.51. The stock price of Apple is $221.27. Therefore, Apple's Price-to-Intrinsic-Value-Projected-FCF of today is 2.5. During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Apple was 2.66.
What is the FCF yield of Apple stock? ›
As of today, Apple's Trailing 12-Month Free Cash Flow is $104,339 Mil, and Market Cap is $3,243,194 Mil. Therefore, Apple's FCF Yield % for today is 3.22%.
Where can I find free cash flow data? ›
Technically, a business's free cash flow can't be found on any of its financial statements. Plus, there are no regulatory standards mandating how to calculate it. In general, the formula involves calculating what's left after a company pays both its operating expenses and capital expenditures.
Is Apple cash flow positive? ›
Apple annual free cash flow for 2023 was $99.584B, a 10.64% decline from 2022. Apple annual free cash flow for 2022 was $111.443B, a 19.89% increase from 2021. Apple annual free cash flow for 2021 was $92.953B, a 26.7% increase from 2020.
What is Apple's cashflow forecast? ›
Apple's is expected to deliver median unlevered fcf forecast of 129.1 billion over the next 5 fiscal years.
What is a good FCF for a stock? ›
Free Cash Flow Yield determines if the stock price provides good value for the amount of free cash flow being generated. In general, especially when researching dividend stocks, yields above 4% would be acceptable for further research. Yields above 7% would be considered of high rank.
What is Tesla's FCF margin? ›
Tesla Stock Could Be Undervalued
However, its operating income was still positive and it generated $1.34 billion in free cash flow even after $2.27 billion in capex spending. That represented a 5.26% FCF margin (i.e., $1.34b/$25.5 billion in sales). That augurs well for the company going forward.
What is Apple's unlevered free cash flow? ›
Apple's operated at median unlevered free cash flow of 91.556 billion from fiscal years ending September 2019 to 2023. Looking back at the last 5 years, Apple's unlevered free cash flow peaked in September 2022 at 109.9 billion. Apple's unlevered free cash flow hit its 5-year low in September 2019 of 53.465 billion.
Tesla's Free Cash Flow per Share for the three months ended in Jun. 2024 was $0.39. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.49. During the past 12 months, the average Free Cash Flow per Share Growth Rate of Tesla was -72.40% per year.
Is Apple in debt? ›
Total debt on the balance sheet as of June 2024 : $101.30 B
According to Apple's latest financial reports the company's total debt is $101.30 B. A company's total debt is the sum of all current and non-current debts.
Does Warren Buffett use free cash flow? ›
First, he studies what he refers to as "owner's earnings." This is essentially the cash flow available to shareholders, technically known as free cash flow-to-equity (FCFE). Buffett defines this metric as net income plus depreciation, minus any capital expenditures (CAPX) and working capital (W/C) costs.
How much free cash flow is good? ›
To have a healthy free cash flow, you want to have enough free cash on hand to be able to pay all of your company's bills and costs for a month, and the more you surpass that number, the better. Some investors and analysts believe that a good free cash flow for a SaaS company is anywhere from about 20% to 25%.
What does free cash flow tell you? ›
Free cash flow indicates the amount of cash generated each year that is free and clear of all internal or external obligations. This is cash that a company can safely invest or distribute to shareholders.
How much liquid cash does Apple have on hand? ›
Cash on Hand as of March 2024 : $67.15 B
According to Apple's latest financial reports the company has $67.15 B in cash and cash equivalents. A company's cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
What is the cash flow margin for Apple? ›
Apple (AAPL) FCF Margin % : 31.14% (As of Jun. 2024)
What is Apple's price to operating cash flow? ›
Hence, Apple's Price-to-Operating-Cash-Flow Ratio for today is 30.43. During the past 13 years, Apple's highest Price-to-Operating-Cash-Flow Ratio was 31.64. The lowest was 7.15. And the median was 14.16.
