When free cash flow falls, conversion says if it matters
A screen of 3,631 SEC filers found 45 companies whose profit rose and free cash flow fell. A third still converted above 100%. The full table, and what sorts it.
8 primary sourcesTicker · 1 article
AAPL
Every article on this page was built from the company's own filings. The documents they were read from are listed below, so you can check any figure yourself.
Last checked Aug 20, 2026All companies
Figures we worked out for AAPL
Not a data feed. Each of these was calculated inside one of the articles above, from the filings listed at the bottom of this page. The arithmetic is shown so you can redo it — and it is re-run every time this site is built.
| Figure | Value | Arithmetic |
|---|---|---|
| When free cash flow falls, conversion says if it matters | ||
| Apple cash conversion | +88.2% | 98767 / 112010 |
1 figure from 1 article. Totals and industry averages that belong to no single company are not listed here.
Primary sources used
- SEC XBRL frames API — NetIncomeLoss, CY20255,610 filers · the net income side of this screen
- SEC XBRL frames API — NetCashProvidedByUsedInOperatingActivities, CY20255,706 filers · operating cash flow
- SEC XBRL frames API — PaymentsToAcquirePropertyPlantAndEquipment, CY20253,529 filers · the standard capital expenditure tag
- SEC XBRL frames API — PaymentsToAcquireProductiveAssets, CY2025529 filers · the alternate capex tag · six companies on this list use it, including Amazon
- SEC company concept API — Vince Holding Corp, NetIncomeLossThe 10-K value ($6,378,000) and the DEF 14A value ($6,378,000,000) sit side by side in this response
- Oracle Corporation — SEC filing history (CIK 0001341439)Spot-checked: operating cash flow $31,977M, capex $55,663M, fiscal year ended 31 May 2026
- Amazon.com, Inc. — SEC filing history (CIK 0001018724)Spot-checked: operating cash flow $139,514M, capex $131,819M, calendar 2025
- Daily closing prices, ORCL and AMZN, February–August 2026 (market data, not a filing)The largest single-day moves quoted in the summary · prices may be delayed and are not from a filing
8documents, deduplicated. Links go to the original filing, not to a summary.