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McAfee, Inc.

EDGAR

Annual report (10-K) · filed 2011-02-28

84 filing records in this dataset, filed from 1996-05-08 to 2011-02-28. 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

550 million USD

2010-12-31 · USD

Exact inputs and evidence

Revenue: 2064807000 USD Source
Revenue: 1515243000 USD Source

Operating margin

10.69%

2010-12-31 · %

Exact inputs and evidence

Operating Income: 229422000 USD Source
Operating Income: 170694000 USD Source
Revenue: 2064807000 USD Source
Revenue: 1515243000 USD Source

Operating cash flow

164 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 594640000 USD Source
Operating Cash Flow: 430902000 USD Source

Free cash flow

131 million USD

2010-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 594640000 USD Source
Operating Cash Flow: 430902000 USD Source
Capital Expenditure: 86905000 USD Source
Capital Expenditure: 54481000 USD Source

Cash and cash equivalents: 738 million USD 2010-12-31 Source
Exact value

738419000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 156 million shares 2010-12-31 Source
Exact value

155680067 shares

Reported share-count change

-1.65% · -2.61 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

158286352 shares · 2009-12-31· Source
155680067 shares · 2010-12-31· 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

2.06 billion USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Revenue: 502745000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 489239000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 523259000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 2064807000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 1515243000 USD · 2010-01-01 – 2010-09-30 Source

Net income

184 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Net income: 37576000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 39404000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 46560000 USD · 2010-07-01 – 2010-09-30 Source
Net income: 184112000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 123540000 USD · 2010-01-01 – 2010-09-30 Source

Operating cash flow

595 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: 157261000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 291722000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 157261000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 430902000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 291722000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 594640000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 430902000 USD · 2010-01-01 – 2010-09-30 Source

Capital expenditure

86.9 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Capital expenditure: 17489000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 36325000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 17489000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 54481000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 36325000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 86905000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 54481000 USD · 2010-01-01 – 2010-09-30 Source

Free cash flow

508 million USD

2010-01-01 – 2010-12-31

Exact inputs and evidence

Operating cash flow: 157261000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 291722000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 157261000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 430902000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 291722000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 594640000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 430902000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 17489000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 36325000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 17489000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 54481000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 36325000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 86905000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 54481000 USD · 2010-01-01 – 2010-09-30 Source

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

Latest filing recorded: 2011-02-28.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 6 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2010-12-31

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
+7.1%

Prior period

USD 1.93 billion

2009-01-01 – 2009-12-31
Current period

USD 2.06 billion

2010-01-01 – 2010-12-31

Exact inputs and evidence

2064807000 − 1927332000 = 137475000 USD

1927332000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
2064807000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · McAfee, Inc. · 2010-12-31 McAfee, Inc. (edgar:890801) Year-over-year change in Revenue: 137475000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2064807000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/000095012311019014/mfe-20101231.xml#2639499 Filing: 000095012311019014 Input fundies:Revenue: 1927332000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/000095012311019014/mfe-20101231.xml#2638093 Filing: 000095012311019014
The citation records this snapshot. The page link may show a newer release later.
Net income
+6.2%

Prior period

USD 173.42 million

2009-01-01 – 2009-12-31
Current period

USD 184.11 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

184112000 − 173420000 = 10692000 USD

173420000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
184112000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · McAfee, Inc. · 2010-12-31 McAfee, Inc. (edgar:890801) Year-over-year change in Net income: 10692000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 184112000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/000095012311019014/mfe-20101231.xml#2577737 Filing: 000095012311019014 Input fundies:NetIncome: 173420000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/000095012311019014/mfe-20101231.xml#2577456 Filing: 000095012311019014
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+19.8%

Prior period

USD 496.38 million

2009-01-01 – 2009-12-31
Current period

USD 594.64 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

594640000 − 496384000 = 98256000 USD

496384000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
594640000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · McAfee, Inc. · 2010-12-31 McAfee, Inc. (edgar:890801) Year-over-year change in Operating cash flow: 98256000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 594640000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/000095012311019014/mfe-20101231.xml#2576993 Filing: 000095012311019014 Input fundies:OperatingCashFlow: 496384000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/000095012311019014/mfe-20101231.xml#2576807 Filing: 000095012311019014
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+43.6%

Prior period

USD 60.54 million

2009-01-01 – 2009-12-31
Current period

USD 86.91 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

86905000 − 60535000 = 26370000 USD

60535000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
86905000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · McAfee, Inc. · 2010-12-31 McAfee, Inc. (edgar:890801) Year-over-year change in Capital expenditure: 26370000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 86905000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950123-11-019014.txt#53845 Input fundies:CapitalExpenditure: 60535000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950123-11-019014.txt#53845
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 2.06 billion 100% of revenue
Cost of revenue USD 118.26 million 5.7% of revenue
Operating expenses USD 1.28 billion 62% of revenue
Other operating costs Derived USD 439.28 million 21% of revenue
Operating income USD 229.42 million 11% of revenue
Tax, interest and other Derived USD 45.31 million 2.2% of revenue
Net income USD 184.11 million 8.9% of revenue

Cash

Operating cash flow USD 594.64 million 29% of revenue
Capital expenditure USD 86.91 million 4.2% of revenue
Free cash flow Derived USD 507.74 million 25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 86%
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.
2004 24%9.9%66%
2005 12%86%
2006 12%88%
2007 Net income was higher than operating income, so the split is not drawn.
2008 11%88%
2009 88%
2010 89%

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
2001 2001-01-01 – 2001-12-31	1071660000	918177000 Derived	153483000	70230000 Derived	83253000	Unavailable	Source 2001-01-01 – 2001-12-31: 1071660000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 153483000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 83253000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 145989000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	1043044000	919016000 Derived	124028000	-4284000 Derived	128312000	Unavailable	Source 2002-01-01 – 2002-12-31: 1043044000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 124028000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 128312000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 195093000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	936336000	871934000 Derived	64402000	-5840000 Derived	70242000	Unavailable	Source 2003-01-01 – 2003-12-31: 936336000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 64402000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 70242000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 156304000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	907573000	597321000 Derived	310252000	90235000 Derived	220017000	Unavailable	Source 2004-01-01 – 2004-12-31: 907573000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 310252000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 220017000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 358913000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	981628000	840221000 Derived	141407000	23190000 Derived	118217000	Unavailable	Source 2005-01-01 – 2005-12-31: 981628000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 141407000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 118217000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 419457000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	1145158000	1006130000 Derived	139028000	1557000 Derived	137471000	246738000 Derived	Source 2006-01-01 – 2006-12-31: 1145158000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 139028000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 137471000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 290489000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 43751000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1308220000	1148407000 Derived	159813000	-7167000 Derived	166980000	359847000 Derived	Source 2007-01-01 – 2007-12-31: 1308220000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 159813000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 166980000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 393415000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 33568000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1600065000	1410494000 Derived	189571000	17362000 Derived	172209000	259575000 Derived	Source 2008-01-01 – 2008-12-31: 1600065000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 189571000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 172209000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 308322000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 48747000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1927332000	1705025000 Derived	222307000	48887000 Derived	173420000	435849000 Derived	Source 2009-01-01 – 2009-12-31: 1927332000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 222307000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 173420000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 496384000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 60535000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	2064807000	1835385000 Derived	229422000	45310000 Derived	184112000	507735000 Derived	Source 2010-01-01 – 2010-12-31: 2064807000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 229422000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 184112000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 594640000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 86905000 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 2.1B 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	1071660000	Revenue: 1071660000 Open source
20022002-12-31	Revenue	1043044000	Revenue: 1043044000 Open source
20032003-12-31	Revenue	936336000	Revenue: 936336000 Open source
20042004-12-31	Revenue	907573000	Revenue: 907573000 Open source
20052005-12-31	Revenue	981628000	Revenue: 981628000 Open source
20062006-12-31	Revenue	1145158000	Revenue: 1145158000 Open source
20072007-12-31	Revenue	1308220000	Revenue: 1308220000 Open source
20082008-12-31	Revenue	1600065000	Revenue: 1600065000 Open source
20092009-12-31	Revenue	1927332000	Revenue: 1927332000 Open source
20102010-12-31	Revenue	2064807000	Revenue: 2064807000 Open source

Revenue growth

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

7.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	51.1%	Revenue: 1071660000 Open source Revenue: 709372000 Open source
20022002-12-31	Year over year	-2.7%	Revenue: 1043044000 Open source Revenue: 1071660000 Open source
20032003-12-31	Year over year	-10.2%	Revenue: 936336000 Open source Revenue: 1043044000 Open source
20042004-12-31	Year over year	-3.1%	Revenue: 907573000 Open source Revenue: 936336000 Open source
20052005-12-31	Year over year	8.2%	Revenue: 981628000 Open source Revenue: 907573000 Open source
20062006-12-31	Year over year	16.7%	Revenue: 1145158000 Open source Revenue: 981628000 Open source
20072007-12-31	Year over year	14.2%	Revenue: 1308220000 Open source Revenue: 1145158000 Open source
20082008-12-31	Year over year	22.3%	Revenue: 1600065000 Open source Revenue: 1308220000 Open source
20092009-12-31	Year over year	20.5%	Revenue: 1927332000 Open source Revenue: 1600065000 Open source
20102010-12-31	Year over year	7.1%	Revenue: 2064807000 Open source Revenue: 1927332000 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 11.1% 2010

Net margin 8.9% 2010

Free cash flow margin 24.6% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	14.3%	Operating Income: 153483000 Open source Revenue: 1071660000 Open source
20022002-12-31	Operating margin	11.9%	Operating Income: 124028000 Open source Revenue: 1043044000 Open source
20032003-12-31	Operating margin	6.9%	Operating Income: 64402000 Open source Revenue: 936336000 Open source
20042004-12-31	Operating margin	34.2%	Operating Income: 310252000 Open source Revenue: 907573000 Open source
20052005-12-31	Operating margin	14.4%	Operating Income: 141407000 Open source Revenue: 981628000 Open source
20062006-12-31	Operating margin	12.1%	Operating Income: 139028000 Open source Revenue: 1145158000 Open source
20072007-12-31	Operating margin	12.2%	Operating Income: 159813000 Open source Revenue: 1308220000 Open source
20082008-12-31	Operating margin	11.8%	Operating Income: 189571000 Open source Revenue: 1600065000 Open source
20092009-12-31	Operating margin	11.5%	Operating Income: 222307000 Open source Revenue: 1927332000 Open source
20102010-12-31	Operating margin	11.1%	Operating Income: 229422000 Open source Revenue: 2064807000 Open source
20012001-12-31	Net margin	7.8%	Net Income: 83253000 Open source Revenue: 1071660000 Open source
20022002-12-31	Net margin	12.3%	Net Income: 128312000 Open source Revenue: 1043044000 Open source
20032003-12-31	Net margin	7.5%	Net Income: 70242000 Open source Revenue: 936336000 Open source
20042004-12-31	Net margin	24.2%	Net Income: 220017000 Open source Revenue: 907573000 Open source
20052005-12-31	Net margin	12%	Net Income: 118217000 Open source Revenue: 981628000 Open source
20062006-12-31	Net margin	12%	Net Income: 137471000 Open source Revenue: 1145158000 Open source
20072007-12-31	Net margin	12.8%	Net Income: 166980000 Open source Revenue: 1308220000 Open source
20082008-12-31	Net margin	10.8%	Net Income: 172209000 Open source Revenue: 1600065000 Open source
20092009-12-31	Net margin	9%	Net Income: 173420000 Open source Revenue: 1927332000 Open source
20102010-12-31	Net margin	8.9%	Net Income: 184112000 Open source Revenue: 2064807000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1071660000 Open source Operating Cash Flow: 145989000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 1043044000 Open source Operating Cash Flow: 195093000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 936336000 Open source Operating Cash Flow: 156304000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 907573000 Open source Operating Cash Flow: 358913000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 981628000 Open source Operating Cash Flow: 419457000 Open source
20062006-12-31	Free cash flow margin	21.5%	Revenue: 1145158000 Open source Operating Cash Flow: 290489000 Open source Capital Expenditure: 43751000 Open source
20072007-12-31	Free cash flow margin	27.5%	Revenue: 1308220000 Open source Operating Cash Flow: 393415000 Open source Capital Expenditure: 33568000 Open source
20082008-12-31	Free cash flow margin	16.2%	Revenue: 1600065000 Open source Operating Cash Flow: 308322000 Open source Capital Expenditure: 48747000 Open source
20092009-12-31	Free cash flow margin	22.6%	Revenue: 1927332000 Open source Operating Cash Flow: 496384000 Open source Capital Expenditure: 60535000 Open source
20102010-12-31	Free cash flow margin	24.6%	Revenue: 2064807000 Open source Operating Cash Flow: 594640000 Open source Capital Expenditure: 86905000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 594.6M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	145989000	Operating Cash Flow: 145989000 Open source
20022002-12-31	Operating cash flow	195093000	Operating Cash Flow: 195093000 Open source
20032003-12-31	Operating cash flow	156304000	Operating Cash Flow: 156304000 Open source
20042004-12-31	Operating cash flow	358913000	Operating Cash Flow: 358913000 Open source
20052005-12-31	Operating cash flow	419457000	Operating Cash Flow: 419457000 Open source
20062006-12-31	Operating cash flow	290489000	Operating Cash Flow: 290489000 Open source
20072007-12-31	Operating cash flow	393415000	Operating Cash Flow: 393415000 Open source
20082008-12-31	Operating cash flow	308322000	Operating Cash Flow: 308322000 Open source
20092009-12-31	Operating cash flow	496384000	Operating Cash Flow: 496384000 Open source
20102010-12-31	Operating cash flow	594640000	Operating Cash Flow: 594640000 Open source

Free cash flow

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

USD 507.7M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 145989000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 195093000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 156304000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 358913000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 419457000 Open source
20062006-12-31	Free cash flow	246738000	Operating Cash Flow: 290489000 Open source Capital Expenditure: 43751000 Open source
20072007-12-31	Free cash flow	359847000	Operating Cash Flow: 393415000 Open source Capital Expenditure: 33568000 Open source
20082008-12-31	Free cash flow	259575000	Operating Cash Flow: 308322000 Open source Capital Expenditure: 48747000 Open source
20092009-12-31	Free cash flow	435849000	Operating Cash Flow: 496384000 Open source Capital Expenditure: 60535000 Open source
20102010-12-31	Free cash flow	507735000	Operating Cash Flow: 594640000 Open source Capital Expenditure: 86905000 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.

47.5% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	78%	Total Liabilities: 1273753000 Open source Total Assets: 1632757000 Open source
20022002-12-31	Liabilities / assets	62.3%	Total Liabilities: 1275319000 Open source Total Assets: 2045487000 Open source
20032003-12-31	Liabilities / assets	58.1%	Total Liabilities: 1232409000 Open source Total Assets: 2120498000 Open source
20042004-12-31	Liabilities / assets	46.5%	Total Liabilities: 1045284000 Open source Total Assets: 2246532000 Open source
20052005-12-31	Liabilities / assets	45.6%	Total Liabilities: 1201593000 Open source Total Assets: 2636234000 Open source
20062006-12-31	Liabilities / assets	49%	Total Liabilities: 1373021000 Open source Total Assets: 2800270000 Open source
20072007-12-31	Liabilities / assets	43.7%	Total Liabilities: 1481199000 Open source Total Assets: 3386524000 Open source
20082008-12-31	Liabilities / assets	49.3%	Total Liabilities: 1705393000 Open source Total Assets: 3457881000 Open source
20092009-12-31	Liabilities / assets	46.6%	Total Liabilities: 1845648000 Open source Total Assets: 3963186000 Open source
20102010-12-31	Liabilities / assets	47.5%	Total Liabilities: 2008255000 Open source Total Assets: 4232352000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.66×	Current Assets: 1112281000 Open source Current Liabilities: 669245000 Open source
20022002-12-31	Current assets / current liabilities	1.66×	Current Assets: 1194669000 Open source Current Liabilities: 719251000 Open source
20032003-12-31	Current assets / current liabilities	1.76×	Current Assets: 961253000 Open source Current Liabilities: 545485000 Open source
20042004-12-31	Current assets / current liabilities	1.36×	Current Assets: 970432000 Open source Current Liabilities: 714736000 Open source
20052005-12-31	Current assets / current liabilities	1.78×	Current Assets: 1566339000 Open source Current Liabilities: 878324000 Open source
20062006-12-31	Current assets / current liabilities	1.14×	Current Assets: 1176632000 Open source Current Liabilities: 1030379000 Open source
20072007-12-31	Current assets / current liabilities	1.2×	Current Assets: 1380167000 Open source Current Liabilities: 1150022000 Open source
20082008-12-31	Current assets / current liabilities	1.06×	Current Assets: 1404788000 Open source Current Liabilities: 1328628000 Open source
20092009-12-31	Current assets / current liabilities	1.23×	Current Assets: 1763317000 Open source Current Liabilities: 1436085000 Open source
20102010-12-31	Current assets / current liabilities	1.33×	Current Assets: 2074567000 Open source Current Liabilities: 1562121000 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
2001 2001-01-01 – 2001-12-31	USD 83.25 million Exact value Exact value: 83253000 USD 2001-01-01 – 2001-12-31: 83253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · McAfee, Inc. · 2001-12-31 McAfee, Inc. (edgar:890801) Net Income: 83253000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83253000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950134-04-003117.txt#21610 The citation records this snapshot. The page link may show a newer release later.	USD 145.99 million Exact value Exact value: 145989000 USD 2001-01-01 – 2001-12-31: 145989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McAfee, Inc. · 2001-12-31 McAfee, Inc. (edgar:890801) Operating Cash Flow: 145989000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 145989000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950134-04-003117.txt#22166 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 128.31 million Exact value Exact value: 128312000 USD 2002-01-01 – 2002-12-31: 128312000 USD Inspect Net Income Open source Share or cite Citation for Net Income · McAfee, Inc. · 2002-12-31 McAfee, Inc. (edgar:890801) Net Income: 128312000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 128312000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950134-05-010735.txt#11477 The citation records this snapshot. The page link may show a newer release later.	USD 195.09 million Exact value Exact value: 195093000 USD 2002-01-01 – 2002-12-31: 195093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McAfee, Inc. · 2002-12-31 McAfee, Inc. (edgar:890801) Operating Cash Flow: 195093000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 195093000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950134-05-010735.txt#11837 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 70.24 million Exact value Exact value: 70242000 USD 2003-01-01 – 2003-12-31: 70242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · McAfee, Inc. · 2003-12-31 McAfee, Inc. (edgar:890801) Net Income: 70242000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70242000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950134-06-004019.txt#46841 The citation records this snapshot. The page link may show a newer release later.	USD 156.3 million Exact value Exact value: 156304000 USD 2003-01-01 – 2003-12-31: 156304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McAfee, Inc. · 2003-12-31 McAfee, Inc. (edgar:890801) Operating Cash Flow: 156304000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156304000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950134-06-004019.txt#47906 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 220.02 million Exact value Exact value: 220017000 USD 2004-01-01 – 2004-12-31: 220017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · McAfee, Inc. · 2004-12-31 McAfee, Inc. (edgar:890801) Net Income: 220017000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 220017000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950134-07-026067.txt#71674 The citation records this snapshot. The page link may show a newer release later.	USD 358.91 million Exact value Exact value: 358913000 USD 2004-01-01 – 2004-12-31: 358913000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McAfee, Inc. · 2004-12-31 McAfee, Inc. (edgar:890801) Operating Cash Flow: 358913000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 358913000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950134-07-026067.txt#72707 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 118.22 million Exact value Exact value: 118217000 USD 2005-01-01 – 2005-12-31: 118217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · McAfee, Inc. · 2005-12-31 McAfee, Inc. (edgar:890801) Net Income: 118217000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 118217000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950134-08-003484.txt#43286 The citation records this snapshot. The page link may show a newer release later.	USD 419.46 million Exact value Exact value: 419457000 USD 2005-01-01 – 2005-12-31: 419457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McAfee, Inc. · 2005-12-31 McAfee, Inc. (edgar:890801) Operating Cash Flow: 419457000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 419457000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950134-08-003484.txt#44275 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 137.47 million Exact value Exact value: 137471000 USD 2006-01-01 – 2006-12-31: 137471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · McAfee, Inc. · 2006-12-31 McAfee, Inc. (edgar:890801) Net Income: 137471000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137471000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950134-09-004257.txt#33196 The citation records this snapshot. The page link may show a newer release later.	USD 290.49 million Exact value Exact value: 290489000 USD 2006-01-01 – 2006-12-31: 290489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McAfee, Inc. · 2006-12-31 McAfee, Inc. (edgar:890801) Operating Cash Flow: 290489000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 290489000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950134-09-004257.txt#33970 The citation records this snapshot. The page link may show a newer release later.	USD 43.75 million Exact value Exact value: 43751000 USD 2006-01-01 – 2006-12-31: 43751000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · McAfee, Inc. · 2006-12-31 McAfee, Inc. (edgar:890801) Capital Expenditure: 43751000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43751000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950134-09-004257.txt#34312 The citation records this snapshot. The page link may show a newer release later.	USD 246.74 million Calculation and evidence 290489000 − 43751000 USD Exact free cash flow: 246738000 USD 2006-01-01 – 2006-12-31: 290489000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 43751000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · McAfee, Inc. · 2006-12-31 McAfee, Inc. (edgar:890801) Free cash flow: 246738000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 290489000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950134-09-004257.txt#33970 Input fundies:CapitalExpenditure: 43751000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950134-09-004257.txt#34312 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 166.98 million Exact value Exact value: 166980000 USD 2007-01-01 – 2007-12-31: 166980000 USD Inspect Net Income Open source Share or cite Citation for Net Income · McAfee, Inc. · 2007-12-31 McAfee, Inc. (edgar:890801) Net Income: 166980000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 166980000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/000095012310018425/mfe-20091231.xml#1134396 Filing: 000095012310018425 The citation records this snapshot. The page link may show a newer release later.	USD 393.42 million Exact value Exact value: 393415000 USD 2007-01-01 – 2007-12-31: 393415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McAfee, Inc. · 2007-12-31 McAfee, Inc. (edgar:890801) Operating Cash Flow: 393415000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 393415000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/000095012310018425/mfe-20091231.xml#1133833 Filing: 000095012310018425 The citation records this snapshot. The page link may show a newer release later.	USD 33.57 million Exact value Exact value: 33568000 USD 2007-01-01 – 2007-12-31: 33568000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · McAfee, Inc. · 2007-12-31 McAfee, Inc. (edgar:890801) Capital Expenditure: 33568000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33568000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950123-10-018425.txt#34238 The citation records this snapshot. The page link may show a newer release later.	USD 359.85 million Calculation and evidence 393415000 − 33568000 USD Exact free cash flow: 359847000 USD 2007-01-01 – 2007-12-31: 393415000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 33568000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · McAfee, Inc. · 2007-12-31 McAfee, Inc. (edgar:890801) Free cash flow: 359847000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 393415000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/000095012310018425/mfe-20091231.xml#1133833 Filing: 000095012310018425 Input fundies:CapitalExpenditure: 33568000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950123-10-018425.txt#34238 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 172.21 million Exact value Exact value: 172209000 USD 2008-01-01 – 2008-12-31: 172209000 USD Inspect Net Income Open source Share or cite Citation for Net Income · McAfee, Inc. · 2008-12-31 McAfee, Inc. (edgar:890801) Net Income: 172209000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 172209000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/000095012311019014/mfe-20101231.xml#2577175 Filing: 000095012311019014 The citation records this snapshot. The page link may show a newer release later.	USD 308.32 million Exact value Exact value: 308322000 USD 2008-01-01 – 2008-12-31: 308322000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McAfee, Inc. · 2008-12-31 McAfee, Inc. (edgar:890801) Operating Cash Flow: 308322000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 308322000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/000095012311019014/mfe-20101231.xml#2576621 Filing: 000095012311019014 The citation records this snapshot. The page link may show a newer release later.	USD 48.75 million Exact value Exact value: 48747000 USD 2008-01-01 – 2008-12-31: 48747000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · McAfee, Inc. · 2008-12-31 McAfee, Inc. (edgar:890801) Capital Expenditure: 48747000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48747000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950123-11-019014.txt#53845 The citation records this snapshot. The page link may show a newer release later.	USD 259.58 million Calculation and evidence 308322000 − 48747000 USD Exact free cash flow: 259575000 USD 2008-01-01 – 2008-12-31: 308322000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 48747000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · McAfee, Inc. · 2008-12-31 McAfee, Inc. (edgar:890801) Free cash flow: 259575000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 308322000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/000095012311019014/mfe-20101231.xml#2576621 Filing: 000095012311019014 Input fundies:CapitalExpenditure: 48747000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950123-11-019014.txt#53845 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 173.42 million Exact value Exact value: 173420000 USD 2009-01-01 – 2009-12-31: 173420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · McAfee, Inc. · 2009-12-31 McAfee, Inc. (edgar:890801) Net Income: 173420000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 173420000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/000095012311019014/mfe-20101231.xml#2577456 Filing: 000095012311019014 The citation records this snapshot. The page link may show a newer release later.	USD 496.38 million Exact value Exact value: 496384000 USD 2009-01-01 – 2009-12-31: 496384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McAfee, Inc. · 2009-12-31 McAfee, Inc. (edgar:890801) Operating Cash Flow: 496384000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 496384000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/000095012311019014/mfe-20101231.xml#2576807 Filing: 000095012311019014 The citation records this snapshot. The page link may show a newer release later.	USD 60.54 million Exact value Exact value: 60535000 USD 2009-01-01 – 2009-12-31: 60535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · McAfee, Inc. · 2009-12-31 McAfee, Inc. (edgar:890801) Capital Expenditure: 60535000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60535000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950123-11-019014.txt#53845 The citation records this snapshot. The page link may show a newer release later.	USD 435.85 million Calculation and evidence 496384000 − 60535000 USD Exact free cash flow: 435849000 USD 2009-01-01 – 2009-12-31: 496384000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 60535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · McAfee, Inc. · 2009-12-31 McAfee, Inc. (edgar:890801) Free cash flow: 435849000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 496384000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/000095012311019014/mfe-20101231.xml#2576807 Filing: 000095012311019014 Input fundies:CapitalExpenditure: 60535000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950123-11-019014.txt#53845 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 184.11 million Exact value Exact value: 184112000 USD 2010-01-01 – 2010-12-31: 184112000 USD Inspect Net Income Open source Share or cite Citation for Net Income · McAfee, Inc. · 2010-12-31 McAfee, Inc. (edgar:890801) Net Income: 184112000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 184112000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/000095012311019014/mfe-20101231.xml#2577737 Filing: 000095012311019014 The citation records this snapshot. The page link may show a newer release later.	USD 594.64 million Exact value Exact value: 594640000 USD 2010-01-01 – 2010-12-31: 594640000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · McAfee, Inc. · 2010-12-31 McAfee, Inc. (edgar:890801) Operating Cash Flow: 594640000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 594640000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/000095012311019014/mfe-20101231.xml#2576993 Filing: 000095012311019014 The citation records this snapshot. The page link may show a newer release later.	USD 86.91 million Exact value Exact value: 86905000 USD 2010-01-01 – 2010-12-31: 86905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · McAfee, Inc. · 2010-12-31 McAfee, Inc. (edgar:890801) Capital Expenditure: 86905000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86905000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950123-11-019014.txt#53845 The citation records this snapshot. The page link may show a newer release later.	USD 507.74 million Calculation and evidence 594640000 − 86905000 USD Exact free cash flow: 507735000 USD 2010-01-01 – 2010-12-31: 594640000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 86905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · McAfee, Inc. · 2010-12-31 McAfee, Inc. (edgar:890801) Free cash flow: 507735000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T12:00:28Z Snapshot: 4abe80b12c1fd7a5b62abba428e32034595ee35f2f118aa46df2a86a37b6df7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/890801?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 594640000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/000095012311019014/mfe-20101231.xml#2576993 Filing: 000095012311019014 Input fundies:CapitalExpenditure: 86905000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890801/0000950123-11-019014.txt#53845 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.

84 filings · 782 latest values · 782 originally reported values

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

Identifiers: 0000890801, 890801, edgar:890801

Also known as MCAFEE ASSOCIATES INC, NETWORK ASSOCIATES INC, NETWORKS ASSOCIATES INC/

McAfee, 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

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation