Apple AAPL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $112.01B+19.5% | $93.74B-3.4% | $97B-2.8% | $99.8B+5.4% | ||
| $11.7B+2.2% | $11.45B-0.6% | $11.52B+3.7% | $11.1B-1.6% | ||
| $12.86B+10.1% | $11.69B+7.9% | $10.83B+19.9% | $9.04B+14.3% | ||
| $6.68B+76.4% | $3.79B+124% | $1.69B-7.4% | $1.82B— | ||
| -$1.4B-234% | $1.05B— | —— | -$1.5B-156% | ||
| $902M-85.0% | $6.02B— | —— | $9.45B-23.3% | ||
| —— | $15.55B— | —— | —— | ||
| $111.48B-5.7% | $118.25B+7.0% | $110.54B-9.5% | $122.15B+17.4% | ||
| $12.72B+34.6% | $9.45B-13.8% | $10.96B+2.3% | $10.71B-3.4% | ||
| $24.41B-49.8% | $48.66B+64.9% | $29.51B-61.6% | $76.92B-29.8% | ||
| —— | —— | $3.71B— | —— | ||
| $15.42B+1.2% | $15.23B+1.4% | $15.03B+1.2% | $14.84B+2.6% | ||
| $90.71B-4.5% | $94.95B+22.4% | $77.55B-13.3% | $89.4B+4.0% | ||
| $10.93B+9.8% | $9.96B-10.7% | $11.15B+16.9% | $9.54B+9.1% | ||
| $5.96B+9.5% | $5.44B+0.2% | $5.43B-12.7% | $6.22B-5.1% | ||
| -$2.03B-151% | $3.96B+200% | -$3.98B— | —— | ||
| -$120.69B+1.1% | -$121.98B-12.4% | -$108.49B+2.0% | -$110.75B-18.6% | ||
| $6.33B— | —— | $5.76B+153% | -$10.95B— | ||
| $9.2B-21.6% | $11.73B+106% | $5.69B— | —— | ||
| $347M-74.4% | $1.36B— | —— | $7.52B+92.7% | ||
| —— | $2.27B-1.5% | $2.31B— | —— | ||
| $1.48B+13.1% | $1.31B-2.2% | $1.34B-35.9% | $2.09B+442% | ||
| $40.91B-20.1% | $51.21B+29.0% | $39.69B+32.7% | $29.92B-49.3% | ||
| $12.89B+15.8% | $11.14B+91.1% | $5.83B-84.4% | $37.45B-21.1% | ||
| -$111M+69.3% | -$361M+37.9% | -$581M-263% | -$160M-116% | ||
| —— | —— | —— | —— | ||
| $43.37B+66.2% | $26.1B+39.7% | $18.68B-4.6% | $19.57B-22.9% | ||
| $98.77B-9.2% | $108.81B+9.3% | $99.58B-10.6% | $111.44B+19.9% | ||
| $98.77B-9.2% | $108.81B+9.3% | $99.58B-10.6% | $111.44B+19.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Apple generate?
- Apple (AAPL) generated $140.22B in operating cash flow over the trailing twelve months.
- What is Apple's free cash flow?
- After $11.0B of capital expenditures, Apple's free cash flow was $129.17B over the trailing twelve months, up 31.2% year over year.
- Where does Apple's cash flow data come from?
- Every line is extracted from Apple's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
