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McAfee Corp.

EDGAR

MCFE Annual report (10-K) · filed 2022-02-23

9 filing records in this dataset, filed from 2020-09-28 to 2022-02-23. 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

520 million USD

2021 Q4 · USD

Exact inputs and evidence

Revenue: 1920000000 USD Source
Revenue: 1400000000 USD Source

Operating margin

27.12%

2021-12-25 · %

Exact inputs and evidence

Operating Income: 141000000 USD Source
Revenue: 1920000000 USD Source
Revenue: 1400000000 USD Source

Operating cash flow

-25 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 513000000 USD Source
Operating Cash Flow: 538000000 USD Source

Free cash flow

-28 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 513000000 USD Source
Operating Cash Flow: 538000000 USD Source
Capital Expenditure: 22000000 USD Source
Capital Expenditure: 19000000 USD Source

Cash and cash equivalents: 816 million USD 2021-12-25 Source
Exact value

816000000 USD
Long-term debt including current maturities: 2.94 billion USD 2021-12-25 Source
Exact value

2935000000 USD
Shares outstanding: Not available

Trailing twelve months

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

Net income

849 million USD

2020-12-28 – 2021-12-25

Exact inputs and evidence

Net income: 30000000 USD · 2020-12-28 – 2021-03-27 Source
Net income: 36000000 USD · 2021-03-28 – 2021-06-26 Source
Net income: 742000000 USD · 2021-06-27 – 2021-09-25 Source
Net income: 41000000 USD · 2021-09-26 – 2021-12-25 Source

Operating cash flow

513 million USD

2020-12-27 – 2021-12-25

Exact inputs and evidence

Operating cash flow: 259000000 USD · 2020-12-27 – 2021-03-27 Source
Operating cash flow: 448000000 USD · 2020-12-27 – 2021-06-26 Source
Operating cash flow: 259000000 USD · 2020-12-27 – 2021-03-27 Source
Operating cash flow: 538000000 USD · 2020-12-27 – 2021-09-25 Source
Operating cash flow: 448000000 USD · 2020-12-27 – 2021-06-26 Source
Operating cash flow: 513000000 USD · 2020-12-27 – 2021-12-25 Source
Operating cash flow: 538000000 USD · 2020-12-27 – 2021-09-25 Source

Capital expenditure

22 million USD

2020-12-27 – 2021-12-25

Exact inputs and evidence

Capital expenditure: 11000000 USD · 2020-12-27 – 2021-03-27 Source
Capital expenditure: 14000000 USD · 2020-12-27 – 2021-06-26 Source
Capital expenditure: 11000000 USD · 2020-12-27 – 2021-03-27 Source
Capital expenditure: 19000000 USD · 2020-12-27 – 2021-09-25 Source
Capital expenditure: 14000000 USD · 2020-12-27 – 2021-06-26 Source
Capital expenditure: 22000000 USD · 2020-12-27 – 2021-12-25 Source
Capital expenditure: 19000000 USD · 2020-12-27 – 2021-09-25 Source

Free cash flow

491 million USD

2020-12-27 – 2021-12-25

Exact inputs and evidence

Operating cash flow: 259000000 USD · 2020-12-27 – 2021-03-27 Source
Operating cash flow: 448000000 USD · 2020-12-27 – 2021-06-26 Source
Operating cash flow: 259000000 USD · 2020-12-27 – 2021-03-27 Source
Operating cash flow: 538000000 USD · 2020-12-27 – 2021-09-25 Source
Operating cash flow: 448000000 USD · 2020-12-27 – 2021-06-26 Source
Operating cash flow: 513000000 USD · 2020-12-27 – 2021-12-25 Source
Operating cash flow: 538000000 USD · 2020-12-27 – 2021-09-25 Source
Capital expenditure: 11000000 USD · 2020-12-27 – 2021-03-27 Source
Capital expenditure: 14000000 USD · 2020-12-27 – 2021-06-26 Source
Capital expenditure: 11000000 USD · 2020-12-27 – 2021-03-27 Source
Capital expenditure: 19000000 USD · 2020-12-27 – 2021-09-25 Source
Capital expenditure: 14000000 USD · 2020-12-27 – 2021-06-26 Source
Capital expenditure: 22000000 USD · 2020-12-27 – 2021-12-25 Source
Capital expenditure: 19000000 USD · 2020-12-27 – 2021-09-25 Source

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

Latest filing recorded: 2022-02-23.

Financial data available through: 2021-12-25.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2021-12-25
Operating income: 4 of 11 periods available· newest 2021-12-25
Net income: 2 of 11 periods available· newest 2021-12-25
Operating cash flow: 4 of 11 periods available· newest 2021-12-25
Capital expenditure: 4 of 11 periods available· newest 2021-12-25
Total assets: 3 of 11 periods available· newest 2021-12-25
Total liabilities: 3 of 11 periods available· newest 2021-12-25
Current assets: 3 of 11 periods available· newest 2021-12-25
Current liabilities: 3 of 11 periods available· newest 2021-12-25
Cash and cash equivalents: 3 of 11 periods available· newest 2021-12-25
Long-term debt including current maturities: 2 of 11 periods available· newest 2021-12-25
shares outstanding: No compatible figures in this window

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
+23.2%

Prior period

USD 1.56 billion

2019-12-29 – 2020-12-26
Current period

USD 1.92 billion

2020-12-27 – 2021-12-25

Exact inputs and evidence

1920000000 − 1558000000 = 362000000 USD

1558000000 USD · 2019-12-29 – 2020-12-26
Inspect prior input Prior source
1920000000 USD · 2020-12-27 – 2021-12-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · McAfee Corp. · 2021-12-25 McAfee Corp. (edgar:1783317) Year-over-year change in Revenue: 362000000 USD Concept: fundies:Revenue Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1920000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000095017022001804/mcfe-20211225.htm#5121080 Filing: 000095017022001804 Input fundies:Revenue: 1558000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000095017022001804/mcfe-20211225.htm#5123055 Filing: 000095017022001804
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Net income
+USD 967 million

Prior period

−USD 118 million

2019-12-29 – 2020-12-26
Current period

USD 849 million

2020-12-27 – 2021-12-25

Exact inputs and evidence

849000000 − -118000000 = 967000000 USD

-118000000 USD · 2019-12-29 – 2020-12-26
Inspect prior input Prior source
849000000 USD · 2020-12-27 – 2021-12-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · McAfee Corp. · 2021-12-25 McAfee Corp. (edgar:1783317) Year-over-year change in Net income: 967000000 USD Concept: fundies:NetIncome Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 849000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000095017022001804/mcfe-20211225.htm#2536602 Filing: 000095017022001804 Input fundies:NetIncome: -118000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000095017022001804/mcfe-20211225.htm#2538684 Filing: 000095017022001804
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Operating cash flow
-32.5%

Prior period

USD 760 million

2019-12-29 – 2020-12-26
Current period

USD 513 million

2020-12-27 – 2021-12-25

Exact inputs and evidence

513000000 − 760000000 = -247000000 USD

760000000 USD · 2019-12-29 – 2020-12-26
Inspect prior input Prior source
513000000 USD · 2020-12-27 – 2021-12-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · McAfee Corp. · 2021-12-25 McAfee Corp. (edgar:1783317) Year-over-year change in Operating cash flow: -247000000 USD Concept: fundies:OperatingCashFlow Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 513000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000095017022001804/mcfe-20211225.htm#2788921 Filing: 000095017022001804 Input fundies:OperatingCashFlow: 760000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000095017022001804/mcfe-20211225.htm#2790662 Filing: 000095017022001804
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-47.6%

Prior period

USD 42 million

2019-12-29 – 2020-12-26
Current period

USD 22 million

2020-12-27 – 2021-12-25

Exact inputs and evidence

22000000 − 42000000 = -20000000 USD

42000000 USD · 2019-12-29 – 2020-12-26
Inspect prior input Prior source
22000000 USD · 2020-12-27 – 2021-12-25
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · McAfee Corp. · 2021-12-25 McAfee Corp. (edgar:1783317) Year-over-year change in Capital expenditure: -20000000 USD Concept: fundies:CapitalExpenditure Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783317?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 22000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000095017022001804/mcfe-20211225.htm#2804812 Filing: 000095017022001804 Input fundies:CapitalExpenditure: 42000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000095017022001804/mcfe-20211225.htm#2806799 Filing: 000095017022001804
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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.

2021 2020-12-27 – 2021-12-25

Revenue USD 1.92 billion 100% of revenue
Cost of revenue USD 470 million 24% of revenue
Operating expenses USD 901 million 47% of revenue
Operating income USD 549 million 29% of revenue
Tax, interest and other Derived −USD 300 million −16% of revenue
Net income USD 849 million 44% of revenue

Cash

Operating cash flow USD 513 million 27% of revenue
Capital expenditure USD 22 million 1.1% of revenue
Free cash flow Derived USD 491 million 26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Net loss: net income was −7.6% of revenue.
2021 Net income was higher than operating income, so the split is not drawn.

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
2018 2017-12-31 – 2018-12-29	1161000000	1262000000 Derived	-101000000	Unavailable	Unavailable	258000000 Derived	Source 2017-12-31 – 2018-12-29: 1161000000 USD Inspect Revenue Open source 2017-12-31 – 2018-12-29: -101000000 USD Inspect Operating Income Open source 2017-12-31 – 2018-12-29: 319000000 USD Inspect Operating Cash Flow Open source 2017-12-31 – 2018-12-29: 61000000 USD Inspect Capital Expenditure Open source
2019 2018-12-30 – 2019-12-28	1303000000	1179000000 Derived	124000000	Unavailable	Unavailable	440000000 Derived	Source 2018-12-30 – 2019-12-28: 1303000000 USD Inspect Revenue Open source 2018-12-30 – 2019-12-28: 124000000 USD Inspect Operating Income Open source 2018-12-30 – 2019-12-28: 496000000 USD Inspect Operating Cash Flow Open source 2018-12-30 – 2019-12-28: 56000000 USD Inspect Capital Expenditure Open source
2020 2019-12-29 – 2020-12-26	1558000000	1352000000 Derived	206000000	324000000 Derived	-118000000	718000000 Derived	Source 2019-12-29 – 2020-12-26: 1558000000 USD Inspect Revenue Open source 2019-12-29 – 2020-12-26: 206000000 USD Inspect Operating Income Open source 2019-12-29 – 2020-12-26: -118000000 USD Inspect Net Income Open source 2019-12-29 – 2020-12-26: 760000000 USD Inspect Operating Cash Flow Open source 2019-12-29 – 2020-12-26: 42000000 USD Inspect Capital Expenditure Open source
2021 2020-12-27 – 2021-12-25	1920000000	1371000000 Derived	549000000	-300000000 Derived	849000000	491000000 Derived	Source 2020-12-27 – 2021-12-25: 1920000000 USD Inspect Revenue Open source 2020-12-27 – 2021-12-25: 549000000 USD Inspect Operating Income Open source 2020-12-27 – 2021-12-25: 849000000 USD Inspect Net Income Open source 2020-12-27 – 2021-12-25: 513000000 USD Inspect Operating Cash Flow Open source 2020-12-27 – 2021-12-25: 22000000 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 1.9B 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-29	Revenue	1161000000	Revenue: 1161000000 Open source
20192019-12-28	Revenue	1303000000	Revenue: 1303000000 Open source
20202020-12-26	Revenue	1558000000	Revenue: 1558000000 Open source
20212021-12-25	Revenue	1920000000	Revenue: 1920000000 Open source

Revenue growth

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

23.2% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-29	Year over year	No prior comparable period	Revenue: 1161000000 Open source
20192019-12-28	Year over year	12.2%	Revenue: 1303000000 Open source Revenue: 1161000000 Open source
20202020-12-26	Year over year	19.6%	Revenue: 1558000000 Open source Revenue: 1303000000 Open source
20212021-12-25	Year over year	23.2%	Revenue: 1920000000 Open source Revenue: 1558000000 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 28.6% 2021

Net margin 44.2% 2021

Free cash flow margin 25.6% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-29	Operating margin	-8.7%	Operating Income: -101000000 Open source Revenue: 1161000000 Open source
20192019-12-28	Operating margin	9.5%	Operating Income: 124000000 Open source Revenue: 1303000000 Open source
20202020-12-26	Operating margin	13.2%	Operating Income: 206000000 Open source Revenue: 1558000000 Open source
20212021-12-25	Operating margin	28.6%	Operating Income: 549000000 Open source Revenue: 1920000000 Open source
2018-12-29	Net margin	Not reported	Revenue: 1161000000 Open source
2019-12-28	Net margin	Not reported	Revenue: 1303000000 Open source
20202020-12-26	Net margin	-7.6%	Net Income: -118000000 Open source Revenue: 1558000000 Open source
20212021-12-25	Net margin	44.2%	Net Income: 849000000 Open source Revenue: 1920000000 Open source
20182018-12-29	Free cash flow margin	22.2%	Revenue: 1161000000 Open source Operating Cash Flow: 319000000 Open source Capital Expenditure: 61000000 Open source
20192019-12-28	Free cash flow margin	33.8%	Revenue: 1303000000 Open source Operating Cash Flow: 496000000 Open source Capital Expenditure: 56000000 Open source
20202020-12-26	Free cash flow margin	46.1%	Revenue: 1558000000 Open source Operating Cash Flow: 760000000 Open source Capital Expenditure: 42000000 Open source
20212021-12-25	Free cash flow margin	25.6%	Revenue: 1920000000 Open source Operating Cash Flow: 513000000 Open source Capital Expenditure: 22000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 513M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-29	Operating cash flow	319000000	Operating Cash Flow: 319000000 Open source
20192019-12-28	Operating cash flow	496000000	Operating Cash Flow: 496000000 Open source
20202020-12-26	Operating cash flow	760000000	Operating Cash Flow: 760000000 Open source
20212021-12-25	Operating cash flow	513000000	Operating Cash Flow: 513000000 Open source

Free cash flow

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

USD 491M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-29	Free cash flow	258000000	Operating Cash Flow: 319000000 Open source Capital Expenditure: 61000000 Open source
20192019-12-28	Free cash flow	440000000	Operating Cash Flow: 496000000 Open source Capital Expenditure: 56000000 Open source
20202020-12-26	Free cash flow	718000000	Operating Cash Flow: 760000000 Open source Capital Expenditure: 42000000 Open source
20212021-12-25	Free cash flow	491000000	Operating Cash Flow: 513000000 Open source Capital Expenditure: 22000000 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.

147.3% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-29	Liabilities / assets	Not reported	No source recorded
20192019-12-28	Liabilities / assets	136.2%	Total Liabilities: 7882000000 Open source Total Assets: 5788000000 Open source
20202020-12-26	Liabilities / assets	133.2%	Total Liabilities: 7228000000 Open source Total Assets: 5428000000 Open source
20212021-12-25	Liabilities / assets	147.3%	Total Liabilities: 5041000000 Open source Total Assets: 3422000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-29	Current assets / current liabilities	Not reported	No source recorded
20192019-12-28	Current assets / current liabilities	0.38×	Current Assets: 831000000 Open source Current Liabilities: 2160000000 Open source
20202020-12-26	Current assets / current liabilities	0.38×	Current Assets: 914000000 Open source Current Liabilities: 2385000000 Open source
20212021-12-25	Current assets / current liabilities	0.82×	Current Assets: 1243000000 Open source Current Liabilities: 1525000000 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
2018 2017-12-31 – 2018-12-29	Unavailable Not reported for this period.	USD 319 million Exact value Exact value: 319000000 USD 2017-12-31 – 2018-12-29: 319000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McAfee Corp. · 2018-12-29 McAfee Corp. (edgar:1783317) Operating Cash Flow: 319000000 USD Concept: fundies:OperatingCashFlow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783317/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 319000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000119312521266591/d186062ds1.htm#4440906 Filing: 000119312521266591 The citation records this snapshot. The page link may show a newer release later.	USD 61 million Exact value Exact value: 61000000 USD 2017-12-31 – 2018-12-29: 61000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · McAfee Corp. · 2018-12-29 McAfee Corp. (edgar:1783317) Capital Expenditure: 61000000 USD Concept: fundies:CapitalExpenditure Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783317/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-29&surface=latest&period_type=duration&start=2017-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000119312521266591/d186062ds1.htm#4445955 Filing: 000119312521266591 The citation records this snapshot. The page link may show a newer release later.	USD 258 million Calculation and evidence 319000000 − 61000000 USD Exact free cash flow: 258000000 USD 2017-12-31 – 2018-12-29: 319000000 USD · Inspect Operating Cash Flow · Source 2017-12-31 – 2018-12-29: 61000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · McAfee Corp. · 2018-12-29 McAfee Corp. (edgar:1783317) Free cash flow: 258000000 USD Concept: free-cash-flow Period: 2017-12-31 to 2018-12-29 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783317?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 319000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000119312521266591/d186062ds1.htm#4440906 Filing: 000119312521266591 Input fundies:CapitalExpenditure: 61000000 USD (2017-12-31 to 2018-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000119312521266591/d186062ds1.htm#4445955 Filing: 000119312521266591 The citation records this snapshot. The page link may show a newer release later.
2019 2018-12-30 – 2019-12-28	Unavailable Not reported for this period.	USD 496 million Exact value Exact value: 496000000 USD 2018-12-30 – 2019-12-28: 496000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McAfee Corp. · 2019-12-28 McAfee Corp. (edgar:1783317) Operating Cash Flow: 496000000 USD Concept: fundies:OperatingCashFlow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783317/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 496000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000095017022001804/mcfe-20211225.htm#2792422 Filing: 000095017022001804 The citation records this snapshot. The page link may show a newer release later.	USD 56 million Exact value Exact value: 56000000 USD 2018-12-30 – 2019-12-28: 56000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · McAfee Corp. · 2019-12-28 McAfee Corp. (edgar:1783317) Capital Expenditure: 56000000 USD Concept: fundies:CapitalExpenditure Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783317/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-28&surface=latest&period_type=duration&start=2018-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000095017022001804/mcfe-20211225.htm#2808805 Filing: 000095017022001804 The citation records this snapshot. The page link may show a newer release later.	USD 440 million Calculation and evidence 496000000 − 56000000 USD Exact free cash flow: 440000000 USD 2018-12-30 – 2019-12-28: 496000000 USD · Inspect Operating Cash Flow · Source 2018-12-30 – 2019-12-28: 56000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · McAfee Corp. · 2019-12-28 McAfee Corp. (edgar:1783317) Free cash flow: 440000000 USD Concept: free-cash-flow Period: 2018-12-30 to 2019-12-28 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783317?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 496000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000095017022001804/mcfe-20211225.htm#2792422 Filing: 000095017022001804 Input fundies:CapitalExpenditure: 56000000 USD (2018-12-30 to 2019-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000095017022001804/mcfe-20211225.htm#2808805 Filing: 000095017022001804 The citation records this snapshot. The page link may show a newer release later.
2020 2019-12-29 – 2020-12-26	−USD 118 million Exact value Exact value: -118000000 USD 2019-12-29 – 2020-12-26: -118000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · McAfee Corp. · 2020-12-26 McAfee Corp. (edgar:1783317) Net Income: -118000000 USD Concept: fundies:NetIncome Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783317/explain?concept=fundies%3ANetIncome&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:NetIncome: -118000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000095017022001804/mcfe-20211225.htm#2538684 Filing: 000095017022001804 The citation records this snapshot. The page link may show a newer release later.	USD 760 million Exact value Exact value: 760000000 USD 2019-12-29 – 2020-12-26: 760000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McAfee Corp. · 2020-12-26 McAfee Corp. (edgar:1783317) Operating Cash Flow: 760000000 USD Concept: fundies:OperatingCashFlow Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783317/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 760000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000095017022001804/mcfe-20211225.htm#2790662 Filing: 000095017022001804 The citation records this snapshot. The page link may show a newer release later.	USD 42 million Exact value Exact value: 42000000 USD 2019-12-29 – 2020-12-26: 42000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · McAfee Corp. · 2020-12-26 McAfee Corp. (edgar:1783317) Capital Expenditure: 42000000 USD Concept: fundies:CapitalExpenditure Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783317/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-26&surface=latest&period_type=duration&start=2019-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000095017022001804/mcfe-20211225.htm#2806799 Filing: 000095017022001804 The citation records this snapshot. The page link may show a newer release later.	USD 718 million Calculation and evidence 760000000 − 42000000 USD Exact free cash flow: 718000000 USD 2019-12-29 – 2020-12-26: 760000000 USD · Inspect Operating Cash Flow · Source 2019-12-29 – 2020-12-26: 42000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · McAfee Corp. · 2020-12-26 McAfee Corp. (edgar:1783317) Free cash flow: 718000000 USD Concept: free-cash-flow Period: 2019-12-29 to 2020-12-26 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783317?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 760000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000095017022001804/mcfe-20211225.htm#2790662 Filing: 000095017022001804 Input fundies:CapitalExpenditure: 42000000 USD (2019-12-29 to 2020-12-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000095017022001804/mcfe-20211225.htm#2806799 Filing: 000095017022001804 The citation records this snapshot. The page link may show a newer release later.
2021 2020-12-27 – 2021-12-25	USD 849 million Exact value Exact value: 849000000 USD 2020-12-27 – 2021-12-25: 849000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · McAfee Corp. · 2021-12-25 McAfee Corp. (edgar:1783317) Net Income: 849000000 USD Concept: fundies:NetIncome Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783317/explain?concept=fundies%3ANetIncome&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:NetIncome: 849000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000095017022001804/mcfe-20211225.htm#2536602 Filing: 000095017022001804 The citation records this snapshot. The page link may show a newer release later.	USD 513 million Exact value Exact value: 513000000 USD 2020-12-27 – 2021-12-25: 513000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McAfee Corp. · 2021-12-25 McAfee Corp. (edgar:1783317) Operating Cash Flow: 513000000 USD Concept: fundies:OperatingCashFlow Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783317/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 513000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000095017022001804/mcfe-20211225.htm#2788921 Filing: 000095017022001804 The citation records this snapshot. The page link may show a newer release later.	USD 22 million Exact value Exact value: 22000000 USD 2020-12-27 – 2021-12-25: 22000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · McAfee Corp. · 2021-12-25 McAfee Corp. (edgar:1783317) Capital Expenditure: 22000000 USD Concept: fundies:CapitalExpenditure Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783317/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-25&surface=latest&period_type=duration&start=2020-12-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000095017022001804/mcfe-20211225.htm#2804812 Filing: 000095017022001804 The citation records this snapshot. The page link may show a newer release later.	USD 491 million Calculation and evidence 513000000 − 22000000 USD Exact free cash flow: 491000000 USD 2020-12-27 – 2021-12-25: 513000000 USD · Inspect Operating Cash Flow · Source 2020-12-27 – 2021-12-25: 22000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · McAfee Corp. · 2021-12-25 McAfee Corp. (edgar:1783317) Free cash flow: 491000000 USD Concept: free-cash-flow Period: 2020-12-27 to 2021-12-25 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1783317?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 513000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000095017022001804/mcfe-20211225.htm#2788921 Filing: 000095017022001804 Input fundies:CapitalExpenditure: 22000000 USD (2020-12-27 to 2021-12-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1783317/000095017022001804/mcfe-20211225.htm#2804812 Filing: 000095017022001804 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.

9 filings · 753 latest values · 753 originally reported values

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

Identifiers: 0001783317, 1783317, MCFE, edgar:1783317

Also known as Greenseer Holdings Corp., McAfee Corp.

McAfee Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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

2021 2020-12-27 – 2021-12-25

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation