Annual CFF:
-$121.98B-$13.49B(-12.44%)Summary
- As of today, AAPL annual cash from financing is -$121.98 billion, with the most recent change of -$13.49 billion (-12.44%) on September 28, 2024.
- During the last 3 years, AAPL annual cash from financing has fallen by -$28.63 billion (-30.67%).
- AAPL annual cash from financing is now -8547.58% below its all-time high of $1.44 billion, reached on September 24, 2011.
Performance
AAPL Cash From Financing Chart
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Range
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Quarterly CFF:
-$24.83B+$4.17B(+14.39%)Summary
- As of today, AAPL quarterly cash from financing is -$24.83 billion, with the most recent change of +$4.17 billion (+14.39%) on June 28, 2025.
- Over the past year, AAPL quarterly cash from financing has increased by +$11.18 billion (+31.05%).
- AAPL quarterly cash from financing is now -460.74% below its all-time high of $6.88 billion, reached on March 26, 2016.
Performance
AAPL Quarterly Cash From Financing Chart
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TTM CFF:
-$118.16B+$11.18B(+8.65%)Summary
- As of today, AAPL TTM cash from financing is -$118.16 billion, with the most recent change of +$11.18 billion (+8.65%) on June 28, 2025.
- Over the past year, AAPL TTM cash from financing has increased by +$2.03 billion (+1.69%).
- AAPL TTM cash from financing is now -7732.95% below its all-time high of $1.55 billion, reached on March 26, 2011.
Performance
AAPL TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
AAPL Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -12.4% | +31.1% | +1.7% |
| 3Y3 Years | -30.7% | +9.5% | -13.3% |
| 5Y5 Years | -34.1% | -29.9% | -36.1% |
AAPL Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -12.4% | at low | -7.3% | +36.9% | -14.2% | +9.6% |
| 5Y | 5-Year | -40.5% | at low | -119.3% | +36.9% | -40.6% | +9.6% |
| All-Time | All-Time | -8547.6% | at low | -460.7% | +36.9% | -7732.9% | +9.6% |
AAPL Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$24.83B(+14.4%) | -$118.16B(+8.6%) |
| Mar 2025 | - | -$29.01B(+26.3%) | -$129.34B(+1.1%) |
| Dec 2024 | - | -$39.37B(-57.8%) | -$130.77B(-7.2%) |
| Sep 2024 | -$121.98B(-12.4%) | -$24.95B(+30.7%) | -$121.98B(-1.5%) |
| Jun 2024 | - | -$36.02B(-18.3%) | -$120.19B(-11.1%) |
| Mar 2024 | - | -$30.43B(+0.5%) | -$108.22B(-4.5%) |
| Dec 2023 | - | -$30.59B(-32.1%) | -$103.51B(+4.6%) |
| Sep 2023 | -$108.49B(+2.0%) | -$23.15B(+3.7%) | -$108.49B(+3.2%) |
| Jun 2023 | - | -$24.05B(+6.5%) | -$112.13B(+2.9%) |
| Mar 2023 | - | -$25.72B(+27.7%) | -$115.53B(+2.2%) |
| Dec 2022 | - | -$35.56B(-32.7%) | -$118.15B(-6.7%) |
| Sep 2022 | -$110.75B(-18.6%) | -$26.79B(+2.4%) | -$110.75B(-6.1%) |
| Jun 2022 | - | -$27.45B(+3.2%) | -$104.34B(+1.8%) |
| Mar 2022 | - | -$28.35B(-0.7%) | -$106.29B(-19.1%) |
| Dec 2021 | - | -$28.16B(-38.2%) | -$89.26B(+4.4%) |
| Sep 2021 | -$93.35B(-7.5%) | -$20.38B(+30.7%) | -$93.35B(+1.0%) |
| Jun 2021 | - | -$29.40B(-159.5%) | -$94.33B(-12.2%) |
| Mar 2021 | - | -$11.33B(+64.9%) | -$84.05B(+10.3%) |
| Dec 2020 | - | -$32.25B(-51.0%) | -$93.66B(-7.9%) |
| Sep 2020 | -$86.82B(+4.6%) | -$21.36B(-11.7%) | -$86.82B(-0.4%) |
| Jun 2020 | - | -$19.12B(+8.7%) | -$86.50B(+8.2%) |
| Mar 2020 | - | -$20.94B(+17.6%) | -$94.19B(+8.3%) |
| Dec 2019 | - | -$25.41B(-20.8%) | -$102.71B(-12.9%) |
| Sep 2019 | -$90.98B(-3.5%) | -$21.04B(+21.5%) | -$90.98B(+1.7%) |
| Jun 2019 | - | -$26.80B(+9.0%) | -$92.52B(+4.9%) |
| Mar 2019 | - | -$29.46B(-115.4%) | -$97.24B(-3.4%) |
| Dec 2018 | - | -$13.68B(+39.4%) | -$94.05B(-7.0%) |
| Sep 2018 | -$87.88B(-406.6%) | -$22.58B(+28.4%) | -$87.88B(-27.8%) |
| Jun 2018 | - | -$31.52B(-20.0%) | -$68.76B(-73.9%) |
| Mar 2018 | - | -$26.27B(-250.2%) | -$39.54B(-208.9%) |
| Dec 2017 | - | -$7.50B(-116.7%) | -$12.80B(+26.2%) |
| Sep 2017 | -$17.35B(+15.3%) | -$3.46B(-50.3%) | -$17.35B(+14.8%) |
| Jun 2017 | - | -$2.30B(-595.3%) | -$20.37B(+26.0%) |
| Mar 2017 | - | $465.00M(+103.9%) | -$27.50B(-30.4%) |
| Dec 2016 | - | -$12.05B(-85.9%) | -$21.09B(-2.9%) |
| Sep 2016 | -$20.48B(-15.6%) | -$6.48B(+31.3%) | -$20.48B(-0.9%) |
| Jun 2016 | - | -$9.44B(-237.1%) | -$20.30B(-49.1%) |
| Mar 2016 | - | $6.88B(+160.2%) | -$13.61B(+38.8%) |
| Dec 2015 | - | -$11.44B(-81.7%) | -$22.24B(-25.5%) |
| Sep 2015 | -$17.72B(+52.8%) | -$6.30B(-128.6%) | -$17.72B(+33.9%) |
| Jun 2015 | - | -$2.75B(-58.4%) | -$26.80B(-48.4%) |
| Mar 2015 | - | -$1.74B(+74.9%) | -$18.05B(+50.8%) |
| Dec 2014 | - | -$6.92B(+55.0%) | -$36.72B(+2.2%) |
| Sep 2014 | -$37.55B(-129.3%) | -$15.38B(-356.9%) | -$37.55B(-26.5%) |
| Jun 2014 | - | $5.99B(+129.3%) | -$29.68B(+21.5%) |
| Mar 2014 | - | -$20.41B(-163.4%) | -$37.79B(-92.5%) |
| Dec 2013 | - | -$7.75B(-3.2%) | -$19.63B(-19.9%) |
| Sep 2013 | -$16.38B(-864.6%) | -$7.51B(-253.2%) | -$16.38B(-50.4%) |
| Jun 2013 | - | -$2.13B(+5.4%) | -$10.89B(-23.5%) |
| Mar 2013 | - | -$2.25B(+50.0%) | -$8.82B(-40.8%) |
| Dec 2012 | - | -$4.50B(-122.4%) | -$6.26B(-268.9%) |
| Sep 2012 | -$1.70B(-217.6%) | -$2.02B(-3576.4%) | -$1.70B(-324.9%) |
| Jun 2012 | - | -$55.00M(-117.7%) | $755.00M(-10.9%) |
| Mar 2012 | - | $310.00M(+349.3%) | $847.00M(-21.9%) |
| Dec 2011 | - | $69.00M(-84.0%) | $1.08B(-24.9%) |
| Sep 2011 | $1.44B(+14.9%) | $431.00M(+1064.9%) | $1.44B(+13.8%) |
| Jun 2011 | - | $37.00M(-93.2%) | $1.27B(-18.0%) |
| Mar 2011 | - | $547.00M(+27.5%) | $1.55B(+33.1%) |
| Dec 2010 | - | $429.00M(+67.6%) | $1.16B(-7.5%) |
| Sep 2010 | $1.26B(+89.6%) | $256.00M(-19.0%) | $1.26B(-4.8%) |
| Jun 2010 | - | $316.00M(+95.1%) | $1.32B(+8.9%) |
| Mar 2010 | - | $162.00M(-69.0%) | $1.21B(+7.8%) |
| Dec 2009 | - | $523.00M(+63.9%) | $1.12B(+69.5%) |
| Sep 2009 | $663.00M(-40.6%) | $319.00M(+53.4%) | $663.00M(+21.9%) |
| Jun 2009 | - | $208.00M(+181.1%) | $544.00M(-21.2%) |
| Mar 2009 | - | $74.00M(+19.4%) | $690.00M(-0.4%) |
| Dec 2008 | - | $62.00M(-69.0%) | $693.00M(-37.9%) |
| Sep 2008 | $1.12B(+51.0%) | $200.00M(-43.5%) | $1.12B(+5.5%) |
| Jun 2008 | - | $354.00M(+359.7%) | $1.06B(+13.4%) |
| Mar 2008 | - | $77.00M(-84.1%) | $933.00M(-9.9%) |
| Dec 2007 | - | $485.00M(+241.5%) | $1.04B(+40.2%) |
| Sep 2007 | $739.00M(+128.1%) | $142.00M(-38.0%) | $739.00M(+13.7%) |
| Jun 2007 | - | $229.00M(+27.2%) | $650.00M(+18.2%) |
| Mar 2007 | - | $180.00M(-4.3%) | $550.00M(+140.2%) |
| Dec 2006 | - | $188.00M(+254.7%) | $229.00M(-29.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | $324.00M(-40.3%) | $53.00M(-58.9%) | $324.00M(-6.1%) |
| Jun 2006 | - | $129.00M(+191.5%) | $345.00M(+23.7%) |
| Mar 2006 | - | -$141.00M(-149.8%) | $279.00M(-51.2%) |
| Dec 2005 | - | $283.00M(+282.4%) | $572.00M(+5.3%) |
| Sep 2005 | $543.00M(+327.6%) | $74.00M(+17.5%) | $543.00M(-5.9%) |
| Jun 2005 | - | $63.00M(-58.6%) | $577.00M(-20.4%) |
| Mar 2005 | - | $152.00M(-40.2%) | $725.00M(+107.7%) |
| Dec 2004 | - | $254.00M(+135.2%) | $349.00M(+174.8%) |
| Sep 2004 | $127.00M(+370.4%) | $108.00M(-48.8%) | $127.00M(+746.7%) |
| Jun 2004 | - | $211.00M(+194.2%) | $15.00M(+108.3%) |
| Mar 2004 | - | -$224.00M(-800.0%) | -$181.00M(-493.5%) |
| Dec 2003 | - | $32.00M(+900.0%) | $46.00M(+70.4%) |
| Sep 2003 | $27.00M(-74.3%) | -$4.00M(-126.7%) | $27.00M(-42.6%) |
| Jun 2003 | - | $15.00M(+400.0%) | $47.00M(-36.5%) |
| Mar 2003 | - | $3.00M(-76.9%) | $74.00M(-30.8%) |
| Dec 2002 | - | $13.00M(-18.8%) | $107.00M(+1.9%) |
| Sep 2002 | $105.00M(+150.0%) | $16.00M(-61.9%) | $105.00M(-1.9%) |
| Jun 2002 | - | $42.00M(+16.7%) | $107.00M(+50.7%) |
| Mar 2002 | - | $36.00M(+227.3%) | $71.00M(+42.0%) |
| Dec 2001 | - | $11.00M(-38.9%) | $50.00M(+19.0%) |
| Sep 2001 | $42.00M(+235.5%) | $18.00M(+200.0%) | $42.00M(+23.5%) |
| Jun 2001 | - | $6.00M(-60.0%) | $34.00M(+278.9%) |
| Mar 2001 | - | $15.00M(+400.0%) | -$19.00M(-375.0%) |
| Dec 2000 | - | $3.00M(-70.0%) | -$4.00M(+87.1%) |
| Sep 2000 | -$31.00M(-381.8%) | $10.00M(+121.3%) | -$31.00M(+56.3%) |
| Jun 2000 | - | -$47.00M(-256.7%) | -$71.00M(-273.7%) |
| Mar 2000 | - | $30.00M(+225.0%) | -$19.00M(-18.8%) |
| Dec 1999 | - | -$24.00M(+20.0%) | -$16.00M(-245.5%) |
| Sep 1999 | $11.00M(-42.1%) | -$30.00M(-700.0%) | $11.00M(-84.1%) |
| Jun 1999 | - | $5.00M(-84.8%) | $69.00M(+60.5%) |
| Mar 1999 | - | $33.00M(+1000.0%) | $43.00M(+104.8%) |
| Dec 1998 | - | $3.00M(-89.3%) | $21.00M(+10.5%) |
| Sep 1998 | $19.00M(-17.4%) | $28.00M(+233.3%) | $19.00M(-68.9%) |
| Jun 1998 | - | -$21.00M(-290.9%) | $61.00M(-22.8%) |
| Mar 1998 | - | $11.00M(+1000.0%) | $79.00M(+203.8%) |
| Dec 1997 | - | $1.00M(-98.6%) | $26.00M(+13.0%) |
| Sep 1997 | $23.00M(-94.2%) | $70.00M(+2433.3%) | $23.00M(+167.6%) |
| Jun 1997 | - | -$3.00M(+92.9%) | -$34.00M(-107.5%) |
| Mar 1997 | - | -$42.00M(-2000.0%) | $453.00M(+23.8%) |
| Dec 1996 | - | -$2.00M(-115.4%) | $366.00M(-7.6%) |
| Sep 1996 | $396.00M(+103.1%) | $13.00M(-97.3%) | $396.00M(-13.9%) |
| Jun 1996 | - | $484.00M(+475.2%) | $460.00M(+284.7%) |
| Mar 1996 | - | -$129.00M(-560.7%) | -$249.00M(-179.8%) |
| Dec 1995 | - | $28.00M(-63.6%) | $312.00M(+60.0%) |
| Sep 1995 | $195.00M(+193.7%) | $77.00M(+134.2%) | $195.00M(+316.8%) |
| Jun 1995 | - | -$225.00M(-152.1%) | -$89.96M(-166.6%) |
| Mar 1995 | - | $432.00M(+585.4%) | $135.04M(+145.5%) |
| Dec 1994 | - | -$89.00M(+57.2%) | -$296.96M(-3.3%) |
| Sep 1994 | -$208.12M(-160.0%) | -$207.96M(-161.7%) | -$287.42M(-191.5%) |
| Dec 1993 | - | -$79.45M(-116.9%) | $314.16M(-6.5%) |
| Sep 1993 | $346.93M(+552.3%) | $469.77M(+188.3%) | $336.00M(+273.4%) |
| Jun 1993 | - | $162.93M(+168.1%) | -$193.80M(+50.0%) |
| Mar 1993 | - | -$239.09M(-315.0%) | -$387.83M(-633.9%) |
| Dec 1992 | - | -$57.61M(+4.0%) | -$52.84M(+53.6%) |
| Sep 1992 | -$76.70M(-280.6%) | -$60.03M(-93.0%) | -$113.93M(-135.9%) |
| Jun 1992 | - | -$31.10M(-132.4%) | -$48.30M(-216.1%) |
| Mar 1992 | - | $95.90M(+180.8%) | $41.60M(-46.5%) |
| Dec 1991 | - | -$118.70M(-2219.6%) | $77.80M(+83.1%) |
| Sep 1991 | $42.47M(+109.4%) | $5.60M(-90.5%) | $42.50M(+256.8%) |
| Jun 1991 | - | $58.80M(-55.5%) | -$27.10M(+89.0%) |
| Mar 1991 | - | $132.10M(+185.8%) | -$247.00M(+53.5%) |
| Dec 1990 | - | -$154.00M(-140.6%) | -$531.30M(-17.0%) |
| Sep 1990 | -$453.95M(-238.0%) | -$64.00M(+60.3%) | -$454.00M(-16.4%) |
| Jun 1990 | - | -$161.10M(-5.8%) | -$390.00M(-70.4%) |
| Mar 1990 | - | -$152.20M(-98.4%) | -$228.90M(-198.4%) |
| Dec 1989 | - | -$76.70M | -$76.70M |
| Sep 1989 | -$134.30M(-5.2%) | - | - |
| Sep 1988 | -$127.71M(-64.7%) | - | - |
| Sep 1987 | -$77.56M(-763.5%) | - | - |
| Sep 1986 | -$8.98M(-138.0%) | - | - |
| Sep 1985 | $23.65M(+1.8%) | - | - |
| Sep 1984 | $23.24M(-47.3%) | - | - |
| Sep 1983 | $44.09M(+125.3%) | - | - |
| Sep 1982 | $19.57M(-82.8%) | - | - |
| Sep 1981 | $113.77M(+2038.1%) | - | - |
| Sep 1980 | $5.32M | - | - |
FAQ
- What is Apple Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Apple Inc.?
- What is Apple Inc. annual cash from financing year-on-year change?
- What is Apple Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Apple Inc.?
- What is Apple Inc. quarterly cash from financing year-on-year change?
- What is Apple Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Apple Inc.?
- What is Apple Inc. TTM cash from financing year-on-year change?
What is Apple Inc. annual cash from financing?
The current annual cash from financing of AAPL is -$121.98B
What is the all-time high annual cash from financing for Apple Inc.?
Apple Inc. all-time high annual cash from financing is $1.44B
What is Apple Inc. annual cash from financing year-on-year change?
Over the past year, AAPL annual cash from financing has changed by -$13.49B (-12.44%)
What is Apple Inc. quarterly cash from financing?
The current quarterly cash from financing of AAPL is -$24.83B
What is the all-time high quarterly cash from financing for Apple Inc.?
Apple Inc. all-time high quarterly cash from financing is $6.88B
What is Apple Inc. quarterly cash from financing year-on-year change?
Over the past year, AAPL quarterly cash from financing has changed by +$11.18B (+31.05%)
What is Apple Inc. TTM cash from financing?
The current TTM cash from financing of AAPL is -$118.16B
What is the all-time high TTM cash from financing for Apple Inc.?
Apple Inc. all-time high TTM cash from financing is $1.55B
What is Apple Inc. TTM cash from financing year-on-year change?
Over the past year, AAPL TTM cash from financing has changed by +$2.03B (+1.69%)