Menu

VMware, Inc. VMW

Full chart Compare
Set alert

Price alert · VMW

All alert types
142.48 0.00 (+0.00%)

At closeNov 21, 2023, 4:00 PM EST

142.47 Day range 143.63

52-week range unavailable

VMW free cash flow history

Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.

3,850,000,000 USD

FY 2023 · Period ended

Coverage: stale. Values in USD; not inflation adjusted.

Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.

Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.

FY 2004: 79,852,000USDFY 2005: 196,037,000USDFY 2006: 194,766,000USDFY 2007: 235,742,000USDFY 2008: 517,635,000USDFY 2009: 813,630,000USDFY 2010: 978,545,000USDFY 2011: 1,722,000,000USDFY 2012: 1,663,000,000USDFY 2013: 2,190,000,000USDFY 2014: 1,828,000,000USDFY 2015: 1,566,000,000USDFY 2016: 2,226,000,000USDFY 2018: 2,825,000,000USDFY 2019: 3,403,000,000USDFY 2020: 3,593,000,000USDFY 2021: 4,080,000,000USDFY 2022: 3,971,000,000USDFY 2023: 3,850,000,000USD

Scroll the table to see all values →

Free cash flow · annual · USD
Fiscal periodPeriod endFree cash flowYoY changeYoY %
FY 20232023-02-033,850,000,000-121,000,000-3.05%
FY 20222022-01-283,971,000,000-109,000,000-2.67%
FY 20212021-01-294,080,000,000487,000,00013.55%
FY 20202020-01-313,593,000,000190,000,0005.58%
FY 20192019-02-013,403,000,000578,000,00020.46%
FY 20182018-02-022,825,000,000Not availableNot available
FY 20162016-12-312,226,000,000660,000,00042.15%
FY 20152015-12-311,566,000,000-262,000,000-14.33%
FY 20142014-12-311,828,000,000-362,000,000-16.53%
FY 20132013-12-312,190,000,000527,000,00031.69%
FY 20122012-12-311,663,000,000-59,000,000-3.43%
FY 20112011-12-311,722,000,000743,455,00075.98%
FY 20102010-12-31978,545,000164,915,00020.27%
FY 20092009-12-31813,630,000295,995,00057.18%
FY 20082008-12-31517,635,000281,893,000119.58%
FY 20072007-12-31235,742,00040,976,00021.04%
FY 20062006-12-31194,766,000-1,271,000-0.65%
FY 20052005-12-31196,037,000116,185,000145.50%
FY 20042004-12-3179,852,000Not availableNot available

Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.

Company-reported financial statements. Retrieved 2025-01-04T21:02:48.000Z. Retrieval time is not a report date.

Open full statements

Use Add to watchlist above to save this stock.