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% | ||
| $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% | ||
| —— | —— | $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% | ||
| -$120.69B+1.1% | -$121.98B-12.4% | -$108.49B+2.0% | -$110.75B-18.6% | ||
| $6.33B— | —— | $5.76B+153% | -$10.95B— | ||
| $98.77B-9.2% | $108.81B+9.3% | $99.58B-10.6% | $111.44B+19.9% |
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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.
