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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 24,429 mil with revenues of USD 95,422 mil in 1Q2022, up by 4.9% and up by 8.14%, respectively, compared to the previous year. This translates into a net margin of 25.6%.

On the operating level, EBITDA reached USD 31,981 mil, up 7.25% compared to the previous year. Over the last five years, the company's EBITDA has risen 14.2% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 27,140 mil or 28.4% of sales. When investments are excluded, free cash flow reached USD 19,145 mil, or 20.1% of sales in 1Q2022.

In the last five years, the company generated free cash flow of USD 436,275 mil. That compares to a cumulative net profit of USD 346,763 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.