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Apple Inc. - Free Cash Generation

Free Cash Flow (USD mil)
Telcos & Hi-Tech | USA | October 10, 2022
$4.99
Excel Sheet

Apple Inc. made a net profit of USD 100,555 mil with revenues of USD 378,323 mil in 2021, up by 57.3% and up by 28.6%, respectively, compared to the previous year. This translates into a net margin of 26.6%.

On the operating level, EBITDA reached USD 128,218 mil, up 49.2% compared to the previous year. Over the last five years, the company's EBITDA has risen 12.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 111,870 mil or 29.6% of sales. When investments are excluded, free cash flow reached USD 90,174 mil, or 23.8% of sales in 2021.

In the last five years, the company generated free cash flow of USD 415,192 mil. That compares to a cumulative net profit of USD 331,968 mil in the same period.

You can see all the company’s data at Apple Inc. profile, or you can download a report on the company in the report section.