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VMWARE, INC.

EDGAR

VMW Quarterly report (10-Q) · filed 2023-09-07

72 filing records in this dataset, filed from 2007-09-17 to 2023-09-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.41 billion USD

2023-08-04 · USD

Exact inputs and evidence

Revenue: 3408000000 USD Source

Operating margin

16.05%

2023-08-04 · %

Exact inputs and evidence

Operating Income: 547000000 USD Source
Revenue: 3408000000 USD Source

Operating cash flow

444 million USD

2023-08-04 · USD

Exact inputs and evidence

Operating Cash Flow: 2194000000 USD Source
Operating Cash Flow: 1750000000 USD Source

Free cash flow

350 million USD

2023-08-04 · USD

Exact inputs and evidence

Operating Cash Flow: 2194000000 USD Source
Operating Cash Flow: 1750000000 USD Source
Capital Expenditure: 199000000 USD Source
Capital Expenditure: 105000000 USD Source

Cash and cash equivalents: 6.8 billion USD 2023-08-04 Source
Exact value

6801000000 USD
Long-term debt including current maturities: 9.45 billion USD 2023-08-04 Source
Exact value

9449000000 USD
Shares outstanding: 431 million shares 2023-08-04 Source
Exact value

431379000 shares

Reported share-count change

2.07% · 8.76 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

422622000 shares · 2022-07-29· Source
431379000 shares · 2023-08-04· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.6 billion USD

2022-07-30 – 2023-08-04

Exact inputs and evidence

Revenue: 3211000000 USD · 2022-07-30 – 2022-10-28 Source
Revenue: 13350000000 USD · 2022-01-29 – 2023-02-03 Source
Revenue: 9635000000 USD · 2022-01-29 – 2022-10-28 Source
Revenue: 3277000000 USD · 2023-02-04 – 2023-05-05 Source
Revenue: 3408000000 USD · 2023-05-06 – 2023-08-04 Source

Net income

1.43 billion USD

2022-07-30 – 2023-08-04

Exact inputs and evidence

Net income: 231000000 USD · 2022-07-30 – 2022-10-28 Source
Net income: 1314000000 USD · 2022-01-29 – 2023-02-03 Source
Net income: 820000000 USD · 2022-01-29 – 2022-10-28 Source
Net income: 224000000 USD · 2023-02-04 – 2023-05-05 Source
Net income: 477000000 USD · 2023-05-06 – 2023-08-04 Source

Operating cash flow

5.09 billion USD

2022-07-30 – 2023-08-04

Exact inputs and evidence

Operating cash flow: 2667000000 USD · 2022-01-29 – 2022-10-28 Source
Operating cash flow: 1402000000 USD · 2022-01-29 – 2022-07-29 Source
Operating cash flow: 4300000000 USD · 2022-01-29 – 2023-02-03 Source
Operating cash flow: 2667000000 USD · 2022-01-29 – 2022-10-28 Source
Operating cash flow: 1750000000 USD · 2023-02-04 – 2023-05-05 Source
Operating cash flow: 2194000000 USD · 2023-02-04 – 2023-08-04 Source
Operating cash flow: 1750000000 USD · 2023-02-04 – 2023-05-05 Source

Capital expenditure

430 million USD

2022-07-30 – 2023-08-04

Exact inputs and evidence

Capital expenditure: 327000000 USD · 2022-01-29 – 2022-10-28 Source
Capital expenditure: 219000000 USD · 2022-01-29 – 2022-07-29 Source
Capital expenditure: 450000000 USD · 2022-01-29 – 2023-02-03 Source
Capital expenditure: 327000000 USD · 2022-01-29 – 2022-10-28 Source
Capital expenditure: 105000000 USD · 2023-02-04 – 2023-05-05 Source
Capital expenditure: 199000000 USD · 2023-02-04 – 2023-08-04 Source
Capital expenditure: 105000000 USD · 2023-02-04 – 2023-05-05 Source

Free cash flow

4.66 billion USD

2022-07-30 – 2023-08-04

Exact inputs and evidence

Operating cash flow: 2667000000 USD · 2022-01-29 – 2022-10-28 Source
Operating cash flow: 1402000000 USD · 2022-01-29 – 2022-07-29 Source
Operating cash flow: 4300000000 USD · 2022-01-29 – 2023-02-03 Source
Operating cash flow: 2667000000 USD · 2022-01-29 – 2022-10-28 Source
Operating cash flow: 1750000000 USD · 2023-02-04 – 2023-05-05 Source
Operating cash flow: 2194000000 USD · 2023-02-04 – 2023-08-04 Source
Operating cash flow: 1750000000 USD · 2023-02-04 – 2023-05-05 Source
Capital expenditure: 327000000 USD · 2022-01-29 – 2022-10-28 Source
Capital expenditure: 219000000 USD · 2022-01-29 – 2022-07-29 Source
Capital expenditure: 450000000 USD · 2022-01-29 – 2023-02-03 Source
Capital expenditure: 327000000 USD · 2022-01-29 – 2022-10-28 Source
Capital expenditure: 105000000 USD · 2023-02-04 – 2023-05-05 Source
Capital expenditure: 199000000 USD · 2023-02-04 – 2023-08-04 Source
Capital expenditure: 105000000 USD · 2023-02-04 – 2023-05-05 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-09-07.

Financial data available through: 2023-02-03.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2023-02-03
Operating income: 10 of 11 periods available· newest 2023-02-03
Net income: 10 of 11 periods available· newest 2023-02-03
Operating cash flow: 10 of 11 periods available· newest 2023-02-03
Capital expenditure: 10 of 11 periods available· newest 2023-02-03
Total assets: 10 of 11 periods available· newest 2023-02-03
Total liabilities: 10 of 11 periods available· newest 2023-02-03
Current assets: 10 of 11 periods available· newest 2023-02-03
Current liabilities: 10 of 11 periods available· newest 2023-02-03
Cash and cash equivalents: 10 of 11 periods available· newest 2023-02-03
Long-term debt including current maturities: 7 of 11 periods available· newest 2023-02-03
Shares outstanding: 2 of 11 periods available· newest 2023-02-03

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.9%

Prior period

USD 12.85 billion

2021-01-30 – 2022-01-28
Current period

USD 13.35 billion

2022-01-29 – 2023-02-03

Exact inputs and evidence

13350000000 − 12851000000 = 499000000 USD

12851000000 USD · 2021-01-30 – 2022-01-28
Inspect prior input Prior source
13350000000 USD · 2022-01-29 – 2023-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VMWARE, INC. · 2023-02-03 VMWARE, INC. (edgar:1124610) Year-over-year change in Revenue: 499000000 USD Concept: fundies:Revenue Period: 2022-01-29 to 2023-02-03 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13350000000 USD (2022-01-29 to 2023-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#2679759 Filing: 000112461023000015 Input fundies:Revenue: 12851000000 USD (2021-01-30 to 2022-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#2680819 Filing: 000112461023000015
The citation records this snapshot. The page link may show a newer release later.
Net income
-27.8%

Prior period

USD 1.82 billion

2021-01-30 – 2022-01-28
Current period

USD 1.31 billion

2022-01-29 – 2023-02-03

Exact inputs and evidence

1314000000 − 1820000000 = -506000000 USD

1820000000 USD · 2021-01-30 – 2022-01-28
Inspect prior input Prior source
1314000000 USD · 2022-01-29 – 2023-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VMWARE, INC. · 2023-02-03 VMWARE, INC. (edgar:1124610) Year-over-year change in Net income: -506000000 USD Concept: fundies:NetIncome Period: 2022-01-29 to 2023-02-03 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1314000000 USD (2022-01-29 to 2023-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#1652620 Filing: 000112461023000015 Input fundies:NetIncome: 1820000000 USD (2021-01-30 to 2022-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#1593174 Filing: 000112461023000015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1.3%

Prior period

USD 4.36 billion

2021-01-30 – 2022-01-28
Current period

USD 4.3 billion

2022-01-29 – 2023-02-03

Exact inputs and evidence

4300000000 − 4357000000 = -57000000 USD

4357000000 USD · 2021-01-30 – 2022-01-28
Inspect prior input Prior source
4300000000 USD · 2022-01-29 – 2023-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VMWARE, INC. · 2023-02-03 VMWARE, INC. (edgar:1124610) Year-over-year change in Operating cash flow: -57000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-29 to 2023-02-03 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4300000000 USD (2022-01-29 to 2023-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#1416471 Filing: 000112461023000015 Input fundies:OperatingCashFlow: 4357000000 USD (2021-01-30 to 2022-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#1417185 Filing: 000112461023000015
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.6%

Prior period

USD 386 million

2021-01-30 – 2022-01-28
Current period

USD 450 million

2022-01-29 – 2023-02-03

Exact inputs and evidence

450000000 − 386000000 = 64000000 USD

386000000 USD · 2021-01-30 – 2022-01-28
Inspect prior input Prior source
450000000 USD · 2022-01-29 – 2023-02-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VMWARE, INC. · 2023-02-03 VMWARE, INC. (edgar:1124610) Year-over-year change in Capital expenditure: 64000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-29 to 2023-02-03 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 450000000 USD (2022-01-29 to 2023-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#1419896 Filing: 000112461023000015 Input fundies:CapitalExpenditure: 386000000 USD (2021-01-30 to 2022-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#1420517 Filing: 000112461023000015
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-01-29 – 2023-02-03

Revenue USD 13.35 billion 100% of revenue
Operating costs Derived USD 11.33 billion 85% of revenue
Operating income USD 2.02 billion 15% of revenue
Tax, interest and other Derived USD 708 million 5.3% of revenue
Net income USD 1.31 billion 9.8% of revenue

Cash

Operating cash flow USD 4.3 billion 32% of revenue
Capital expenditure USD 450 million 3.4% of revenue
Free cash flow Derived USD 3.85 billion 29% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 19%79%
2015 15%83%
2016 15%82%
2017 17%79%
2018 12%82%
2019 17%81%
2020 Net income was higher than operating income, so the split is not drawn.
2021 17%80%
2022 14%81%
2023 9.8%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-01-01 – 2013-12-31	5207000000	4114000000 Derived	1093000000	79000000 Derived	1014000000	2190000000 Derived	Source 2013-01-01 – 2013-12-31: 5207000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 1093000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 1014000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 2535000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 345000000 USD Inspect Capital Expenditure Open source
2015 2014-01-01 – 2014-12-31	6035000000	5008000000 Derived	1027000000	141000000 Derived	886000000	1828000000 Derived	Source 2014-01-01 – 2014-12-31: 6035000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1027000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 886000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 2180000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 352000000 USD Inspect Capital Expenditure Open source
2016 2015-01-01 – 2015-12-31	6571000000	5374000000 Derived	1197000000	200000000 Derived	997000000	1566000000 Derived	Source 2015-01-01 – 2015-12-31: 6571000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 1197000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 997000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 1899000000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 333000000 USD Inspect Capital Expenditure Open source
2017 2016-01-01 – 2016-12-31	7073000000	5604000000 Derived	1469000000	246000000 Derived	1223000000	2226000000 Derived	Source 2016-01-01 – 2016-12-31: 7073000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 1469000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1223000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 2379000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 153000000 USD Inspect Capital Expenditure Open source
2018 2017-02-04 – 2018-02-02	8336000000	6873000000 Derived	1463000000	1026000000 Derived	437000000	2825000000 Derived	Source 2017-02-04 – 2018-02-02: 8336000000 USD Inspect Revenue Open source 2017-02-04 – 2018-02-02: 1463000000 USD Inspect Operating Income Open source 2017-02-04 – 2018-02-02: 437000000 USD Inspect Net Income Open source 2017-02-04 – 2018-02-02: 3101000000 USD Inspect Operating Cash Flow Open source 2017-02-04 – 2018-02-02: 276000000 USD Inspect Capital Expenditure Open source
2019 2018-02-03 – 2019-02-01	9613000000	7810000000 Derived	1803000000	153000000 Derived	1650000000	3403000000 Derived	Source 2018-02-03 – 2019-02-01: 9613000000 USD Inspect Revenue Open source 2018-02-03 – 2019-02-01: 1803000000 USD Inspect Operating Income Open source 2018-02-03 – 2019-02-01: 1650000000 USD Inspect Net Income Open source 2018-02-03 – 2019-02-01: 3657000000 USD Inspect Operating Cash Flow Open source 2018-02-03 – 2019-02-01: 254000000 USD Inspect Capital Expenditure Open source
2020 2019-02-02 – 2020-01-31	10811000000	9370000000 Derived	1441000000	-4971000000 Derived	6412000000	3593000000 Derived	Source 2019-02-02 – 2020-01-31: 10811000000 USD Inspect Revenue Open source 2019-02-02 – 2020-01-31: 1441000000 USD Inspect Operating Income Open source 2019-02-02 – 2020-01-31: 6412000000 USD Inspect Net Income Open source 2019-02-02 – 2020-01-31: 3872000000 USD Inspect Operating Cash Flow Open source 2019-02-02 – 2020-01-31: 279000000 USD Inspect Capital Expenditure Open source
2021 2020-02-01 – 2021-01-29	11767000000	9379000000 Derived	2388000000	330000000 Derived	2058000000	4080000000 Derived	Source 2020-02-01 – 2021-01-29: 11767000000 USD Inspect Revenue Open source 2020-02-01 – 2021-01-29: 2388000000 USD Inspect Operating Income Open source 2020-02-01 – 2021-01-29: 2058000000 USD Inspect Net Income Open source 2020-02-01 – 2021-01-29: 4409000000 USD Inspect Operating Cash Flow Open source 2020-02-01 – 2021-01-29: 329000000 USD Inspect Capital Expenditure Open source
2022 2021-01-30 – 2022-01-28	12851000000	10464000000 Derived	2387000000	567000000 Derived	1820000000	3971000000 Derived	Source 2021-01-30 – 2022-01-28: 12851000000 USD Inspect Revenue Open source 2021-01-30 – 2022-01-28: 2387000000 USD Inspect Operating Income Open source 2021-01-30 – 2022-01-28: 1820000000 USD Inspect Net Income Open source 2021-01-30 – 2022-01-28: 4357000000 USD Inspect Operating Cash Flow Open source 2021-01-30 – 2022-01-28: 386000000 USD Inspect Capital Expenditure Open source
2023 2022-01-29 – 2023-02-03	13350000000	11328000000 Derived	2022000000	708000000 Derived	1314000000	3850000000 Derived	Source 2022-01-29 – 2023-02-03: 13350000000 USD Inspect Revenue Open source 2022-01-29 – 2023-02-03: 2022000000 USD Inspect Operating Income Open source 2022-01-29 – 2023-02-03: 1314000000 USD Inspect Net Income Open source 2022-01-29 – 2023-02-03: 4300000000 USD Inspect Operating Cash Flow Open source 2022-01-29 – 2023-02-03: 450000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.4B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142013-12-31	Revenue	5207000000	Revenue: 5207000000 Open source
20152014-12-31	Revenue	6035000000	Revenue: 6035000000 Open source
20162015-12-31	Revenue	6571000000	Revenue: 6571000000 Open source
20172016-12-31	Revenue	7073000000	Revenue: 7073000000 Open source
20182018-02-02	Revenue	8336000000	Revenue: 8336000000 Open source
20192019-02-01	Revenue	9613000000	Revenue: 9613000000 Open source
20202020-01-31	Revenue	10811000000	Revenue: 10811000000 Open source
20212021-01-29	Revenue	11767000000	Revenue: 11767000000 Open source
20222022-01-28	Revenue	12851000000	Revenue: 12851000000 Open source
20232023-02-03	Revenue	13350000000	Revenue: 13350000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.9% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142013-12-31	Year over year	No prior comparable period	Revenue: 5207000000 Open source
20152014-12-31	Year over year	15.9%	Revenue: 6035000000 Open source Revenue: 5207000000 Open source
20162015-12-31	Year over year	8.9%	Revenue: 6571000000 Open source Revenue: 6035000000 Open source
20172016-12-31	Year over year	7.6%	Revenue: 7073000000 Open source Revenue: 6571000000 Open source
20182018-02-02	Year over year	No prior comparable period	Revenue: 8336000000 Open source
20192019-02-01	Year over year	15.3%	Revenue: 9613000000 Open source Revenue: 8336000000 Open source
20202020-01-31	Year over year	12.5%	Revenue: 10811000000 Open source Revenue: 9613000000 Open source
20212021-01-29	Year over year	8.8%	Revenue: 11767000000 Open source Revenue: 10811000000 Open source
20222022-01-28	Year over year	9.2%	Revenue: 12851000000 Open source Revenue: 11767000000 Open source
20232023-02-03	Year over year	3.9%	Revenue: 13350000000 Open source Revenue: 12851000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.1% 2023

Net margin 9.8% 2023

Free cash flow margin 28.8% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142013-12-31	Operating margin	21%	Operating Income: 1093000000 Open source Revenue: 5207000000 Open source
20152014-12-31	Operating margin	17%	Operating Income: 1027000000 Open source Revenue: 6035000000 Open source
20162015-12-31	Operating margin	18.2%	Operating Income: 1197000000 Open source Revenue: 6571000000 Open source
20172016-12-31	Operating margin	20.8%	Operating Income: 1469000000 Open source Revenue: 7073000000 Open source
20182018-02-02	Operating margin	17.6%	Operating Income: 1463000000 Open source Revenue: 8336000000 Open source
20192019-02-01	Operating margin	18.8%	Operating Income: 1803000000 Open source Revenue: 9613000000 Open source
20202020-01-31	Operating margin	13.3%	Operating Income: 1441000000 Open source Revenue: 10811000000 Open source
20212021-01-29	Operating margin	20.3%	Operating Income: 2388000000 Open source Revenue: 11767000000 Open source
20222022-01-28	Operating margin	18.6%	Operating Income: 2387000000 Open source Revenue: 12851000000 Open source
20232023-02-03	Operating margin	15.1%	Operating Income: 2022000000 Open source Revenue: 13350000000 Open source
20142013-12-31	Net margin	19.5%	Net Income: 1014000000 Open source Revenue: 5207000000 Open source
20152014-12-31	Net margin	14.7%	Net Income: 886000000 Open source Revenue: 6035000000 Open source
20162015-12-31	Net margin	15.2%	Net Income: 997000000 Open source Revenue: 6571000000 Open source
20172016-12-31	Net margin	17.3%	Net Income: 1223000000 Open source Revenue: 7073000000 Open source
20182018-02-02	Net margin	5.2%	Net Income: 437000000 Open source Revenue: 8336000000 Open source
20192019-02-01	Net margin	17.2%	Net Income: 1650000000 Open source Revenue: 9613000000 Open source
20202020-01-31	Net margin	59.3%	Net Income: 6412000000 Open source Revenue: 10811000000 Open source
20212021-01-29	Net margin	17.5%	Net Income: 2058000000 Open source Revenue: 11767000000 Open source
20222022-01-28	Net margin	14.2%	Net Income: 1820000000 Open source Revenue: 12851000000 Open source
20232023-02-03	Net margin	9.8%	Net Income: 1314000000 Open source Revenue: 13350000000 Open source
20142013-12-31	Free cash flow margin	42.1%	Revenue: 5207000000 Open source Operating Cash Flow: 2535000000 Open source Capital Expenditure: 345000000 Open source
20152014-12-31	Free cash flow margin	30.3%	Revenue: 6035000000 Open source Operating Cash Flow: 2180000000 Open source Capital Expenditure: 352000000 Open source
20162015-12-31	Free cash flow margin	23.8%	Revenue: 6571000000 Open source Operating Cash Flow: 1899000000 Open source Capital Expenditure: 333000000 Open source
20172016-12-31	Free cash flow margin	31.5%	Revenue: 7073000000 Open source Operating Cash Flow: 2379000000 Open source Capital Expenditure: 153000000 Open source
20182018-02-02	Free cash flow margin	33.9%	Revenue: 8336000000 Open source Operating Cash Flow: 3101000000 Open source Capital Expenditure: 276000000 Open source
20192019-02-01	Free cash flow margin	35.4%	Revenue: 9613000000 Open source Operating Cash Flow: 3657000000 Open source Capital Expenditure: 254000000 Open source
20202020-01-31	Free cash flow margin	33.2%	Revenue: 10811000000 Open source Operating Cash Flow: 3872000000 Open source Capital Expenditure: 279000000 Open source
20212021-01-29	Free cash flow margin	34.7%	Revenue: 11767000000 Open source Operating Cash Flow: 4409000000 Open source Capital Expenditure: 329000000 Open source
20222022-01-28	Free cash flow margin	30.9%	Revenue: 12851000000 Open source Operating Cash Flow: 4357000000 Open source Capital Expenditure: 386000000 Open source
20232023-02-03	Free cash flow margin	28.8%	Revenue: 13350000000 Open source Operating Cash Flow: 4300000000 Open source Capital Expenditure: 450000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.3B 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142013-12-31	Operating cash flow	2535000000	Operating Cash Flow: 2535000000 Open source
20152014-12-31	Operating cash flow	2180000000	Operating Cash Flow: 2180000000 Open source
20162015-12-31	Operating cash flow	1899000000	Operating Cash Flow: 1899000000 Open source
20172016-12-31	Operating cash flow	2379000000	Operating Cash Flow: 2379000000 Open source
20182018-02-02	Operating cash flow	3101000000	Operating Cash Flow: 3101000000 Open source
20192019-02-01	Operating cash flow	3657000000	Operating Cash Flow: 3657000000 Open source
20202020-01-31	Operating cash flow	3872000000	Operating Cash Flow: 3872000000 Open source
20212021-01-29	Operating cash flow	4409000000	Operating Cash Flow: 4409000000 Open source
20222022-01-28	Operating cash flow	4357000000	Operating Cash Flow: 4357000000 Open source
20232023-02-03	Operating cash flow	4300000000	Operating Cash Flow: 4300000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.9B 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142013-12-31	Free cash flow	2190000000	Operating Cash Flow: 2535000000 Open source Capital Expenditure: 345000000 Open source
20152014-12-31	Free cash flow	1828000000	Operating Cash Flow: 2180000000 Open source Capital Expenditure: 352000000 Open source
20162015-12-31	Free cash flow	1566000000	Operating Cash Flow: 1899000000 Open source Capital Expenditure: 333000000 Open source
20172016-12-31	Free cash flow	2226000000	Operating Cash Flow: 2379000000 Open source Capital Expenditure: 153000000 Open source
20182018-02-02	Free cash flow	2825000000	Operating Cash Flow: 3101000000 Open source Capital Expenditure: 276000000 Open source
20192019-02-01	Free cash flow	3403000000	Operating Cash Flow: 3657000000 Open source Capital Expenditure: 254000000 Open source
20202020-01-31	Free cash flow	3593000000	Operating Cash Flow: 3872000000 Open source Capital Expenditure: 279000000 Open source
20212021-01-29	Free cash flow	4080000000	Operating Cash Flow: 4409000000 Open source Capital Expenditure: 329000000 Open source
20222022-01-28	Free cash flow	3971000000	Operating Cash Flow: 4357000000 Open source Capital Expenditure: 386000000 Open source
20232023-02-03	Free cash flow	3850000000	Operating Cash Flow: 4300000000 Open source Capital Expenditure: 450000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

95.1% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142013-12-31	Liabilities / assets	44.7%	Total Liabilities: 5511000000 Open source Total Assets: 12327000000 Open source
20152014-12-31	Liabilities / assets	50.1%	Total Liabilities: 7630000000 Open source Total Assets: 15216000000 Open source
20162015-12-31	Liabilities / assets	49.7%	Total Liabilities: 7823000000 Open source Total Assets: 15746000000 Open source
20172016-12-31	Liabilities / assets	51.3%	Total Liabilities: 8546000000 Open source Total Assets: 16643000000 Open source
20182018-02-02	Liabilities / assets	59.3%	Total Liabilities: 12582000000 Open source Total Assets: 21206000000 Open source
20192019-02-01	Liabilities / assets	83.6%	Total Liabilities: 14702000000 Open source Total Assets: 17593000000 Open source
20202020-01-31	Liabilities / assets	73.3%	Total Liabilities: 19285000000 Open source Total Assets: 26294000000 Open source
20212021-01-29	Liabilities / assets	68.8%	Total Liabilities: 19965000000 Open source Total Assets: 29016000000 Open source
20222022-01-28	Liabilities / assets	103.1%	Total Liabilities: 29552000000 Open source Total Assets: 28676000000 Open source
20232023-02-03	Liabilities / assets	95.1%	Total Liabilities: 29703000000 Open source Total Assets: 31237000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142013-12-31	Current assets / current liabilities	2.33×	Current Assets: 7681000000 Open source Current Liabilities: 3293000000 Open source
20152014-12-31	Current assets / current liabilities	2.22×	Current Assets: 8882000000 Open source Current Liabilities: 3996000000 Open source
20162015-12-31	Current assets / current liabilities	2.27×	Current Assets: 9360000000 Open source Current Liabilities: 4129000000 Open source
20172016-12-31	Current assets / current liabilities	2.27×	Current Assets: 10335000000 Open source Current Liabilities: 4554000000 Open source
20182018-02-02	Current assets / current liabilities	2.88×	Current Assets: 13836000000 Open source Current Liabilities: 4810000000 Open source
20192019-02-01	Current assets / current liabilities	1.08×	Current Assets: 6669000000 Open source Current Liabilities: 6156000000 Open source
20202020-01-31	Current assets / current liabilities	0.65×	Current Assets: 6691000000 Open source Current Liabilities: 10324000000 Open source
20212021-01-29	Current assets / current liabilities	1.03×	Current Assets: 8612000000 Open source Current Liabilities: 8386000000 Open source
20222022-01-28	Current assets / current liabilities	0.83×	Current Assets: 7966000000 Open source Current Liabilities: 9651000000 Open source
20232023-02-03	Current assets / current liabilities	0.83×	Current Assets: 10231000000 Open source Current Liabilities: 12391000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-01-01 – 2013-12-31	USD 1.01 billion Exact value Exact value: 1014000000 USD 2013-01-01 – 2013-12-31: 1014000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMWARE, INC. · 2013-12-31 VMWARE, INC. (edgar:1124610) Net Income: 1014000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1014000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461016000040/vmw-20151231.xml#512913 Filing: 000112461016000040 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 billion Exact value Exact value: 2535000000 USD 2013-01-01 – 2013-12-31: 2535000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMWARE, INC. · 2013-12-31 VMWARE, INC. (edgar:1124610) Operating Cash Flow: 2535000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2535000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461016000040/vmw-20151231.xml#512274 Filing: 000112461016000040 The citation records this snapshot. The page link may show a newer release later.	USD 345 million Exact value Exact value: 345000000 USD 2013-01-01 – 2013-12-31: 345000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMWARE, INC. · 2013-12-31 VMWARE, INC. (edgar:1124610) Capital Expenditure: 345000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 345000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461016000040/vmw-20151231.xml#541687 Filing: 000112461016000040 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 billion Calculation and evidence 2535000000 − 345000000 USD Exact free cash flow: 2190000000 USD 2013-01-01 – 2013-12-31: 2535000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 345000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMWARE, INC. · 2013-12-31 VMWARE, INC. (edgar:1124610) Free cash flow: 2190000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2535000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461016000040/vmw-20151231.xml#512274 Filing: 000112461016000040 Input fundies:CapitalExpenditure: 345000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461016000040/vmw-20151231.xml#541687 Filing: 000112461016000040 The citation records this snapshot. The page link may show a newer release later.
2015 2014-01-01 – 2014-12-31	USD 886 million Exact value Exact value: 886000000 USD 2014-01-01 – 2014-12-31: 886000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMWARE, INC. · 2014-12-31 VMWARE, INC. (edgar:1124610) Net Income: 886000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 886000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461017000009/vmw-20161231.xml#536271 Filing: 000112461017000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 billion Exact value Exact value: 2180000000 USD 2014-01-01 – 2014-12-31: 2180000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMWARE, INC. · 2014-12-31 VMWARE, INC. (edgar:1124610) Operating Cash Flow: 2180000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2180000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461017000009/vmw-20161231.xml#535632 Filing: 000112461017000009 The citation records this snapshot. The page link may show a newer release later.	USD 352 million Exact value Exact value: 352000000 USD 2014-01-01 – 2014-12-31: 352000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMWARE, INC. · 2014-12-31 VMWARE, INC. (edgar:1124610) Capital Expenditure: 352000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 352000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461017000009/vmw-20161231.xml#569130 Filing: 000112461017000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 billion Calculation and evidence 2180000000 − 352000000 USD Exact free cash flow: 1828000000 USD 2014-01-01 – 2014-12-31: 2180000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 352000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMWARE, INC. · 2014-12-31 VMWARE, INC. (edgar:1124610) Free cash flow: 1828000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2180000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461017000009/vmw-20161231.xml#535632 Filing: 000112461017000009 Input fundies:CapitalExpenditure: 352000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461017000009/vmw-20161231.xml#569130 Filing: 000112461017000009 The citation records this snapshot. The page link may show a newer release later.
2016 2015-01-01 – 2015-12-31	USD 997 million Exact value Exact value: 997000000 USD 2015-01-01 – 2015-12-31: 997000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMWARE, INC. · 2015-12-31 VMWARE, INC. (edgar:1124610) Net Income: 997000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 997000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461018000012/vmw-20180202.xml#575508 Filing: 000112461018000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 billion Exact value Exact value: 1899000000 USD 2015-01-01 – 2015-12-31: 1899000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMWARE, INC. · 2015-12-31 VMWARE, INC. (edgar:1124610) Operating Cash Flow: 1899000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1899000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461018000012/vmw-20180202.xml#574475 Filing: 000112461018000012 The citation records this snapshot. The page link may show a newer release later.	USD 333 million Exact value Exact value: 333000000 USD 2015-01-01 – 2015-12-31: 333000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMWARE, INC. · 2015-12-31 VMWARE, INC. (edgar:1124610) Capital Expenditure: 333000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 333000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461018000012/vmw-20180202.xml#614875 Filing: 000112461018000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 billion Calculation and evidence 1899000000 − 333000000 USD Exact free cash flow: 1566000000 USD 2015-01-01 – 2015-12-31: 1899000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 333000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMWARE, INC. · 2015-12-31 VMWARE, INC. (edgar:1124610) Free cash flow: 1566000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1899000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461018000012/vmw-20180202.xml#574475 Filing: 000112461018000012 Input fundies:CapitalExpenditure: 333000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461018000012/vmw-20180202.xml#614875 Filing: 000112461018000012 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-01 – 2016-12-31	USD 1.22 billion Exact value Exact value: 1223000000 USD 2016-01-01 – 2016-12-31: 1223000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMWARE, INC. · 2016-12-31 VMWARE, INC. (edgar:1124610) Net Income: 1223000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1223000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461019000012/vmw-20190201.xml#547386 Filing: 000112461019000012 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 billion Exact value Exact value: 2379000000 USD 2016-01-01 – 2016-12-31: 2379000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMWARE, INC. · 2016-12-31 VMWARE, INC. (edgar:1124610) Operating Cash Flow: 2379000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2379000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461019000012/vmw-20190201.xml#546353 Filing: 000112461019000012 The citation records this snapshot. The page link may show a newer release later.	USD 153 million Exact value Exact value: 153000000 USD 2016-01-01 – 2016-12-31: 153000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMWARE, INC. · 2016-12-31 VMWARE, INC. (edgar:1124610) Capital Expenditure: 153000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461019000012/vmw-20190201.xml#591480 Filing: 000112461019000012 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 billion Calculation and evidence 2379000000 − 153000000 USD Exact free cash flow: 2226000000 USD 2016-01-01 – 2016-12-31: 2379000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 153000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMWARE, INC. · 2016-12-31 VMWARE, INC. (edgar:1124610) Free cash flow: 2226000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2379000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461019000012/vmw-20190201.xml#546353 Filing: 000112461019000012 Input fundies:CapitalExpenditure: 153000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461019000012/vmw-20190201.xml#591480 Filing: 000112461019000012 The citation records this snapshot. The page link may show a newer release later.
2018 2017-02-04 – 2018-02-02	USD 437 million Exact value Exact value: 437000000 USD 2017-02-04 – 2018-02-02: 437000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMWARE, INC. · 2018-02-02 VMWARE, INC. (edgar:1124610) Net Income: 437000000 USD Concept: fundies:NetIncome Period: 2017-02-04 to 2018-02-02 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3ANetIncome&period=2018-02-02&surface=latest&period_type=duration&start=2017-02-04&unit=USD&dimensions= Input fundies:NetIncome: 437000000 USD (2017-02-04 to 2018-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461020000019/vmw-131202010xk.htm#2967674 Filing: 000112461020000019 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 billion Exact value Exact value: 3101000000 USD 2017-02-04 – 2018-02-02: 3101000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMWARE, INC. · 2018-02-02 VMWARE, INC. (edgar:1124610) Operating Cash Flow: 3101000000 USD Concept: fundies:OperatingCashFlow Period: 2017-02-04 to 2018-02-02 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-02&surface=latest&period_type=duration&start=2017-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3101000000 USD (2017-02-04 to 2018-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461020000019/vmw-131202010xk.htm#1985087 Filing: 000112461020000019 The citation records this snapshot. The page link may show a newer release later.	USD 276 million Exact value Exact value: 276000000 USD 2017-02-04 – 2018-02-02: 276000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMWARE, INC. · 2018-02-02 VMWARE, INC. (edgar:1124610) Capital Expenditure: 276000000 USD Concept: fundies:CapitalExpenditure Period: 2017-02-04 to 2018-02-02 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-02&surface=latest&period_type=duration&start=2017-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 276000000 USD (2017-02-04 to 2018-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461020000019/vmw-131202010xk.htm#1989479 Filing: 000112461020000019 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 billion Calculation and evidence 3101000000 − 276000000 USD Exact free cash flow: 2825000000 USD 2017-02-04 – 2018-02-02: 3101000000 USD · Inspect Operating Cash Flow · Source 2017-02-04 – 2018-02-02: 276000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMWARE, INC. · 2018-02-02 VMWARE, INC. (edgar:1124610) Free cash flow: 2825000000 USD Concept: free-cash-flow Period: 2017-02-04 to 2018-02-02 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3101000000 USD (2017-02-04 to 2018-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461020000019/vmw-131202010xk.htm#1985087 Filing: 000112461020000019 Input fundies:CapitalExpenditure: 276000000 USD (2017-02-04 to 2018-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461020000019/vmw-131202010xk.htm#1989479 Filing: 000112461020000019 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-03 – 2019-02-01	USD 1.65 billion Exact value Exact value: 1650000000 USD 2018-02-03 – 2019-02-01: 1650000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMWARE, INC. · 2019-02-01 VMWARE, INC. (edgar:1124610) Net Income: 1650000000 USD Concept: fundies:NetIncome Period: 2018-02-03 to 2019-02-01 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3ANetIncome&period=2019-02-01&surface=latest&period_type=duration&start=2018-02-03&unit=USD&dimensions= Input fundies:NetIncome: 1650000000 USD (2018-02-03 to 2019-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461021000015/vmw-20210129.htm#2563296 Filing: 000112461021000015 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 billion Exact value Exact value: 3657000000 USD 2018-02-03 – 2019-02-01: 3657000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMWARE, INC. · 2019-02-01 VMWARE, INC. (edgar:1124610) Operating Cash Flow: 3657000000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-03 to 2019-02-01 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-01&surface=latest&period_type=duration&start=2018-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3657000000 USD (2018-02-03 to 2019-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461021000015/vmw-20210129.htm#1607682 Filing: 000112461021000015 The citation records this snapshot. The page link may show a newer release later.	USD 254 million Exact value Exact value: 254000000 USD 2018-02-03 – 2019-02-01: 254000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMWARE, INC. · 2019-02-01 VMWARE, INC. (edgar:1124610) Capital Expenditure: 254000000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-03 to 2019-02-01 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-01&surface=latest&period_type=duration&start=2018-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254000000 USD (2018-02-03 to 2019-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461021000015/vmw-20210129.htm#1611498 Filing: 000112461021000015 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 billion Calculation and evidence 3657000000 − 254000000 USD Exact free cash flow: 3403000000 USD 2018-02-03 – 2019-02-01: 3657000000 USD · Inspect Operating Cash Flow · Source 2018-02-03 – 2019-02-01: 254000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMWARE, INC. · 2019-02-01 VMWARE, INC. (edgar:1124610) Free cash flow: 3403000000 USD Concept: free-cash-flow Period: 2018-02-03 to 2019-02-01 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3657000000 USD (2018-02-03 to 2019-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461021000015/vmw-20210129.htm#1607682 Filing: 000112461021000015 Input fundies:CapitalExpenditure: 254000000 USD (2018-02-03 to 2019-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461021000015/vmw-20210129.htm#1611498 Filing: 000112461021000015 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-02 – 2020-01-31	USD 6.41 billion Exact value Exact value: 6412000000 USD 2019-02-02 – 2020-01-31: 6412000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMWARE, INC. · 2020-01-31 VMWARE, INC. (edgar:1124610) Net Income: 6412000000 USD Concept: fundies:NetIncome Period: 2019-02-02 to 2020-01-31 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3ANetIncome&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-02&unit=USD&dimensions= Input fundies:NetIncome: 6412000000 USD (2019-02-02 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461022000009/vmw-20220128.htm#2378626 Filing: 000112461022000009 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 billion Exact value Exact value: 3872000000 USD 2019-02-02 – 2020-01-31: 3872000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMWARE, INC. · 2020-01-31 VMWARE, INC. (edgar:1124610) Operating Cash Flow: 3872000000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-02 to 2020-01-31 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3872000000 USD (2019-02-02 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461022000009/vmw-20220128.htm#1581886 Filing: 000112461022000009 The citation records this snapshot. The page link may show a newer release later.	USD 279 million Exact value Exact value: 279000000 USD 2019-02-02 – 2020-01-31: 279000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMWARE, INC. · 2020-01-31 VMWARE, INC. (edgar:1124610) Capital Expenditure: 279000000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-02 to 2020-01-31 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 279000000 USD (2019-02-02 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461022000009/vmw-20220128.htm#1586133 Filing: 000112461022000009 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 billion Calculation and evidence 3872000000 − 279000000 USD Exact free cash flow: 3593000000 USD 2019-02-02 – 2020-01-31: 3872000000 USD · Inspect Operating Cash Flow · Source 2019-02-02 – 2020-01-31: 279000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMWARE, INC. · 2020-01-31 VMWARE, INC. (edgar:1124610) Free cash flow: 3593000000 USD Concept: free-cash-flow Period: 2019-02-02 to 2020-01-31 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3872000000 USD (2019-02-02 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461022000009/vmw-20220128.htm#1581886 Filing: 000112461022000009 Input fundies:CapitalExpenditure: 279000000 USD (2019-02-02 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461022000009/vmw-20220128.htm#1586133 Filing: 000112461022000009 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-01 – 2021-01-29	USD 2.06 billion Exact value Exact value: 2058000000 USD 2020-02-01 – 2021-01-29: 2058000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMWARE, INC. · 2021-01-29 VMWARE, INC. (edgar:1124610) Net Income: 2058000000 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-29 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3ANetIncome&period=2021-01-29&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:NetIncome: 2058000000 USD (2020-02-01 to 2021-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#1541738 Filing: 000112461023000015 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 billion Exact value Exact value: 4409000000 USD 2020-02-01 – 2021-01-29: 4409000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMWARE, INC. · 2021-01-29 VMWARE, INC. (edgar:1124610) Operating Cash Flow: 4409000000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-29 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-29&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4409000000 USD (2020-02-01 to 2021-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#1417899 Filing: 000112461023000015 The citation records this snapshot. The page link may show a newer release later.	USD 329 million Exact value Exact value: 329000000 USD 2020-02-01 – 2021-01-29: 329000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMWARE, INC. · 2021-01-29 VMWARE, INC. (edgar:1124610) Capital Expenditure: 329000000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-29 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-29&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 329000000 USD (2020-02-01 to 2021-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#1421138 Filing: 000112461023000015 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 billion Calculation and evidence 4409000000 − 329000000 USD Exact free cash flow: 4080000000 USD 2020-02-01 – 2021-01-29: 4409000000 USD · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-29: 329000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMWARE, INC. · 2021-01-29 VMWARE, INC. (edgar:1124610) Free cash flow: 4080000000 USD Concept: free-cash-flow Period: 2020-02-01 to 2021-01-29 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4409000000 USD (2020-02-01 to 2021-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#1417899 Filing: 000112461023000015 Input fundies:CapitalExpenditure: 329000000 USD (2020-02-01 to 2021-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#1421138 Filing: 000112461023000015 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-30 – 2022-01-28	USD 1.82 billion Exact value Exact value: 1820000000 USD 2021-01-30 – 2022-01-28: 1820000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMWARE, INC. · 2022-01-28 VMWARE, INC. (edgar:1124610) Net Income: 1820000000 USD Concept: fundies:NetIncome Period: 2021-01-30 to 2022-01-28 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3ANetIncome&period=2022-01-28&surface=latest&period_type=duration&start=2021-01-30&unit=USD&dimensions= Input fundies:NetIncome: 1820000000 USD (2021-01-30 to 2022-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#1593174 Filing: 000112461023000015 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 billion Exact value Exact value: 4357000000 USD 2021-01-30 – 2022-01-28: 4357000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMWARE, INC. · 2022-01-28 VMWARE, INC. (edgar:1124610) Operating Cash Flow: 4357000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-30 to 2022-01-28 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-28&surface=latest&period_type=duration&start=2021-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4357000000 USD (2021-01-30 to 2022-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#1417185 Filing: 000112461023000015 The citation records this snapshot. The page link may show a newer release later.	USD 386 million Exact value Exact value: 386000000 USD 2021-01-30 – 2022-01-28: 386000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMWARE, INC. · 2022-01-28 VMWARE, INC. (edgar:1124610) Capital Expenditure: 386000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-30 to 2022-01-28 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-28&surface=latest&period_type=duration&start=2021-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 386000000 USD (2021-01-30 to 2022-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#1420517 Filing: 000112461023000015 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 billion Calculation and evidence 4357000000 − 386000000 USD Exact free cash flow: 3971000000 USD 2021-01-30 – 2022-01-28: 4357000000 USD · Inspect Operating Cash Flow · Source 2021-01-30 – 2022-01-28: 386000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMWARE, INC. · 2022-01-28 VMWARE, INC. (edgar:1124610) Free cash flow: 3971000000 USD Concept: free-cash-flow Period: 2021-01-30 to 2022-01-28 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4357000000 USD (2021-01-30 to 2022-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#1417185 Filing: 000112461023000015 Input fundies:CapitalExpenditure: 386000000 USD (2021-01-30 to 2022-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#1420517 Filing: 000112461023000015 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-29 – 2023-02-03	USD 1.31 billion Exact value Exact value: 1314000000 USD 2022-01-29 – 2023-02-03: 1314000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VMWARE, INC. · 2023-02-03 VMWARE, INC. (edgar:1124610) Net Income: 1314000000 USD Concept: fundies:NetIncome Period: 2022-01-29 to 2023-02-03 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3ANetIncome&period=2023-02-03&surface=latest&period_type=duration&start=2022-01-29&unit=USD&dimensions= Input fundies:NetIncome: 1314000000 USD (2022-01-29 to 2023-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#1652620 Filing: 000112461023000015 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 billion Exact value Exact value: 4300000000 USD 2022-01-29 – 2023-02-03: 4300000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VMWARE, INC. · 2023-02-03 VMWARE, INC. (edgar:1124610) Operating Cash Flow: 4300000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-29 to 2023-02-03 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3AOperatingCashFlow&period=2023-02-03&surface=latest&period_type=duration&start=2022-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4300000000 USD (2022-01-29 to 2023-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#1416471 Filing: 000112461023000015 The citation records this snapshot. The page link may show a newer release later.	USD 450 million Exact value Exact value: 450000000 USD 2022-01-29 – 2023-02-03: 450000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VMWARE, INC. · 2023-02-03 VMWARE, INC. (edgar:1124610) Capital Expenditure: 450000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-29 to 2023-02-03 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610/explain?concept=fundies%3ACapitalExpenditure&period=2023-02-03&surface=latest&period_type=duration&start=2022-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 450000000 USD (2022-01-29 to 2023-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#1419896 Filing: 000112461023000015 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 billion Calculation and evidence 4300000000 − 450000000 USD Exact free cash flow: 3850000000 USD 2022-01-29 – 2023-02-03: 4300000000 USD · Inspect Operating Cash Flow · Source 2022-01-29 – 2023-02-03: 450000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VMWARE, INC. · 2023-02-03 VMWARE, INC. (edgar:1124610) Free cash flow: 3850000000 USD Concept: free-cash-flow Period: 2022-01-29 to 2023-02-03 Values: Latest reported Published: 2026-11-02T16:48:14Z Snapshot: bc78f8cd0adb1581320950619f8e767841a3b5cd1c8283ca2da2c925bd0c2688 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124610?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4300000000 USD (2022-01-29 to 2023-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#1416471 Filing: 000112461023000015 Input fundies:CapitalExpenditure: 450000000 USD (2022-01-29 to 2023-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124610/000112461023000015/vmw-20230203.htm#1419896 Filing: 000112461023000015 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 4,613 latest values · 4,613 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001124610, 1124610, VMW, edgar:1124610, vmw

Also known as VMWARE LLC, VMWARE, INC.

VMWARE, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-01-29 – 2023-02-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation