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Retrieve real-time or historical cash flow statement data for <TICKER>, limited to <N> records and filtered by period <FY|Q>.{
"server": "octagon-mcp",
"toolName": "octagon-agent",
"arguments": {
"prompt": "Retrieve real-time or historical cash flow statement data for AAPL, limited to 5 records and filtered by period FY"
}
}Retrieve real-time or historical cash flow statement data for <TICKER>, limited to <N> records and filtered by period <FY|Q>.{
"server": "octagon-mcp",
"toolName": "octagon-agent",
"arguments": {
"prompt": "Retrieve real-time or historical cash flow statement data for AAPL, limited to 5 records and filtered by period FY"
}
}| Fiscal Year | Net Income (USD) | Operating Cash Flow (USD) | Investing Cash Flow (USD) | Financing Cash Flow (USD) | Free Cash Flow (USD) | Net Change in Cash (USD) | Cash at End of Period (USD) |
|---|---|---|---|---|---|---|---|
| 2025 | $112.01B | $111.48B | $15.19B | -$120.69B | $98.77B | $5.99B | $35.93B |
| 2024 | $93.74B | $118.25B | $2.94B | -$121.98B | $108.81B | -$794.00M | $29.94B |
| 2023 | $96.99B | $110.54B | $3.71B | -$108.49B | $99.58B | $5.76B | $30.74B |
| 2022 | $99.80B | $122.15B | -$2.24B | -$110.75B | $111.44B | -$1.09B | $24.98B |
| 2021 | $94.68B | $104.04B | -$1.45B | -$93.35B | $92.95B | -$386.00M | $35.93B |
| Fiscal Year | Net Income (USD) | Operating Cash Flow (USD) | Investing Cash Flow (USD) | Financing Cash Flow (USD) | Free Cash Flow (USD) | Net Change in Cash (USD) | Cash at End of Period (USD) |
|---|---|---|---|---|---|---|---|
| 2025 | $112.01B | $111.48B | $15.19B | -$120.69B | $98.77B | $5.99B | $35.93B |
| 2024 | $93.74B | $118.25B | $2.94B | -$121.98B | $108.81B | -$794.00M | $29.94B |
| 2023 | $96.99B | $110.54B | $3.71B | -$108.49B | $99.58B | $5.76B | $30.74B |
| 2022 | $99.80B | $122.15B | -$2.24B | -$110.75B | $111.44B | -$1.09B | $24.98B |
| 2021 | $94.68B | $104.04B | -$1.45B | -$93.35B | $92.95B | -$386.00M | $35.93B |
| Metric | Definition |
|---|---|
| Net Income | Bottom-line profit (starting point for OCF) |
| Operating Cash Flow | Cash from core business operations |
| Investing Cash Flow | Cash for/from investments and capex |
| Financing Cash Flow | Cash from/to debt and equity activities |
| Free Cash Flow | OCF minus capital expenditures |
| Net Change in Cash | Total cash change for the period |
| Cash at End of Period | Ending cash and equivalents balance |
| 指标 | 定义 |
|---|---|
| Net Income | 净利润（Operating Cash Flow的计算起点） |
| Operating Cash Flow | 核心业务运营产生的现金 |
| Investing Cash Flow | 投资及资本支出相关的现金流入/流出 |
| Financing Cash Flow | 债务与股权相关活动的现金流入/流出 |
| Free Cash Flow | Operating Cash Flow减去资本支出 |
| Net Change in Cash | 当期现金总变动额 |
| Cash at End of Period | 期末现金及现金等价物余额 |
Cash Conversion = Operating Cash Flow / Net IncomeCash Conversion = Operating Cash Flow / Net IncomeCapital Expenditures = Operating Cash Flow - Free Cash FlowCapital Expenditures = Operating Cash Flow - Free Cash Flow