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Shows the latest operating, investing and financing cash-flow profile for Apple.
Cash-flow and statement-flow snapshots for selected companies.
Apple’s flow story is less about reinvestment and more about converting huge operating cash into disciplined shareholder returns.
With Apple, the question isn’t whether it makes cash but how disciplined the return of that cash really is.
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Latest published or live-generated results from the official Datafin analysis.
| # | Stock | Gross Margin | Operating Margin | Net Margin | OCF Margin | FCF Margin | Cash Conversion | |
|---|---|---|---|---|---|---|---|---|
| 1 | 🇺🇸 | AAPL.US | 47.86% | 32.64% | 27.15% | 31.06% | 28.61% | 114.4% |
| 2 | 🇺🇸 | MSFT.US | 68.31% | 46.8% | 39.34% | 53.46% | 22.91% | 135.88% |
| 3 | 🇺🇸 | GOOGL.US | 60.37% | 32.7% | 37.91% | 41.26% | 15.25% | 108.83% |
| 4 | 🇺🇸 | META.US | 81.94% | 41.21% | 32.84% | 57.68% | 22.45% | 175.67% |