Annual CFO
$118.25 B
+$7.71 B+6.98%
September 28, 2024
Summary
- As of February 7, 2025, AAPL annual cash flow from operations is $118.25 billion, with the most recent change of +$7.71 billion (+6.98%) on September 28, 2024.
- During the last 3 years, AAPL annual CFO has risen by +$14.22 billion (+13.66%).
- AAPL annual CFO is now -3.19% below its all-time high of $122.15 billion, reached on September 24, 2022.
Performance
AAPL Cash From Operations Chart
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Quarterly CFO
$29.93 B
+$3.12 B+11.65%
December 28, 2024
Summary
- As of February 7, 2025, AAPL quarterly cash flow from operations is $29.93 billion, with the most recent change of +$3.12 billion (+11.65%) on December 28, 2024.
- Over the past year, AAPL quarterly CFO has dropped by -$9.96 billion (-24.97%).
- AAPL quarterly CFO is now -36.26% below its all-time high of $46.97 billion, reached on December 25, 2021.
Performance
AAPL Quarterly CFO Chart
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TTM CFO
$108.29 B
-$9.96 B-8.42%
December 28, 2024
Summary
- As of February 7, 2025, AAPL TTM cash flow from operations is $108.29 billion, with the most recent change of -$9.96 billion (-8.42%) on December 28, 2024.
- Over the past year, AAPL TTM CFO has dropped by -$8.14 billion (-6.99%).
- AAPL TTM CFO is now -11.34% below its all-time high of $122.15 billion, reached on September 24, 2022.
Performance
AAPL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AAPL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.0% | -25.0% | -7.0% |
| 3 y3 years | +13.7% | -36.3% | -3.5% |
| 5 y5 years | +70.4% | +24.8% | +8.7% |
AAPL Cash From Operations 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3.2% | +13.7% | -36.3% | +38.6% | -11.3% | at low |
| 5 y | 5-year | -3.2% | +70.4% | -36.3% | +124.9% | -11.3% | +47.9% |
| alltime | all time | -3.2% | >+9999.0% | -36.3% | +4548.0% | -11.3% | >+9999.0% |
Apple Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $29.93 B(+11.7%) | $108.29 B(-8.4%) |
| Sep 2024 | $118.25 B(+7.0%) | $26.81 B(-7.1%) | $118.25 B(+4.6%) |
| Jun 2024 | - | $28.86 B(+27.2%) | $113.04 B(+2.2%) |
| Mar 2024 | - | $22.69 B(-43.1%) | $110.56 B(-5.0%) |
| Dec 2023 | - | $39.90 B(+84.7%) | $116.43 B(+5.3%) |
| Sep 2023 | $110.54 B(-9.5%) | $21.60 B(-18.1%) | $110.54 B(-2.2%) |
| Jun 2023 | - | $26.38 B(-7.6%) | $113.07 B(+3.2%) |
| Mar 2023 | - | $28.56 B(-16.0%) | $109.58 B(+0.4%) |
| Dec 2022 | - | $34.01 B(+40.9%) | $109.19 B(-10.6%) |
| Sep 2022 | $122.15 B(+17.4%) | $24.13 B(+5.4%) | $122.15 B(+3.3%) |
| Jun 2022 | - | $22.89 B(-18.7%) | $118.22 B(+1.5%) |
| Mar 2022 | - | $28.17 B(-40.0%) | $116.43 B(+3.7%) |
| Dec 2021 | - | $46.97 B(+132.5%) | $112.24 B(+7.9%) |
| Sep 2021 | $104.04 B(+29.0%) | $20.20 B(-4.2%) | $104.04 B(-0.4%) |
| Jun 2021 | - | $21.09 B(-12.0%) | $104.41 B(+4.8%) |
| Mar 2021 | - | $23.98 B(-38.1%) | $99.59 B(+12.0%) |
| Dec 2020 | - | $38.76 B(+88.4%) | $88.92 B(+10.2%) |
| Sep 2020 | $80.67 B(+16.3%) | $20.58 B(+26.5%) | $80.67 B(+0.8%) |
| Jun 2020 | - | $16.27 B(+22.2%) | $80.01 B(+6.1%) |
| Mar 2020 | - | $13.31 B(-56.4%) | $75.37 B(+2.9%) |
| Dec 2019 | - | $30.52 B(+53.3%) | $73.22 B(+5.5%) |
| Sep 2019 | $69.39 B(-10.4%) | $19.91 B(+71.1%) | $69.39 B(+0.6%) |
| Jun 2019 | - | $11.64 B(+4.3%) | $69.00 B(-4.0%) |
| Mar 2019 | - | $11.15 B(-58.2%) | $71.86 B(-5.2%) |
| Dec 2018 | - | $26.69 B(+36.7%) | $75.83 B(-2.1%) |
| Sep 2018 | $77.43 B(+20.6%) | $19.52 B(+34.8%) | $77.43 B(+5.1%) |
| Jun 2018 | - | $14.49 B(-4.2%) | $73.66 B(+8.6%) |
| Mar 2018 | - | $15.13 B(-46.5%) | $67.84 B(+3.9%) |
| Dec 2017 | - | $28.29 B(+79.6%) | $65.28 B(+1.6%) |
| Sep 2017 | $64.22 B(-3.0%) | $15.75 B(+81.6%) | $64.22 B(-1.2%) |
| Jun 2017 | - | $8.67 B(-31.0%) | $65.01 B(-2.9%) |
| Mar 2017 | - | $12.57 B(-53.8%) | $66.97 B(+1.5%) |
| Dec 2016 | - | $27.23 B(+64.7%) | $66.00 B(-0.3%) |
| Sep 2016 | $66.23 B(-18.5%) | $16.53 B(+55.5%) | $66.23 B(+4.8%) |
| Jun 2016 | - | $10.63 B(-8.3%) | $63.17 B(-6.4%) |
| Mar 2016 | - | $11.60 B(-57.8%) | $67.53 B(-10.0%) |
| Dec 2015 | - | $27.46 B(+103.8%) | $75.01 B(-7.7%) |
| Sep 2015 | $81.27 B(+36.1%) | $13.47 B(-10.1%) | $81.27 B(+0.3%) |
| Jun 2015 | - | $14.99 B(-21.5%) | $81.04 B(+6.2%) |
| Mar 2015 | - | $19.08 B(-43.4%) | $76.31 B(+7.8%) |
| Dec 2014 | - | $33.72 B(+154.5%) | $70.77 B(+18.5%) |
| Sep 2014 | $59.71 B(+11.3%) | $13.25 B(+29.2%) | $59.71 B(+5.9%) |
| Jun 2014 | - | $10.26 B(-24.3%) | $56.37 B(+4.5%) |
| Mar 2014 | - | $13.54 B(-40.3%) | $53.94 B(+2.0%) |
| Dec 2013 | - | $22.67 B(+128.8%) | $52.91 B(-1.4%) |
| Sep 2013 | $53.67 B(+5.5%) | $9.91 B(+26.6%) | $53.67 B(+1.5%) |
| Jun 2013 | - | $7.83 B(-37.4%) | $52.89 B(-4.3%) |
| Mar 2013 | - | $12.50 B(-46.6%) | $55.26 B(-2.6%) |
| Dec 2012 | - | $23.43 B(+156.4%) | $56.73 B(+11.5%) |
| Sep 2012 | $50.86 B(+35.5%) | $9.14 B(-10.3%) | $50.86 B(-2.5%) |
| Jun 2012 | - | $10.19 B(-27.1%) | $52.15 B(-1.7%) |
| Mar 2012 | - | $13.98 B(-20.4%) | $53.07 B(+17.1%) |
| Dec 2011 | - | $17.55 B(+68.3%) | $45.31 B(+20.7%) |
| Sep 2011 | $37.53 B(+101.8%) | $10.43 B(-6.1%) | $37.53 B(+14.5%) |
| Jun 2011 | - | $11.11 B(+78.6%) | $32.78 B(+23.8%) |
| Mar 2011 | - | $6.22 B(-36.4%) | $26.48 B(+17.2%) |
| Dec 2010 | - | $9.77 B(+72.0%) | $22.59 B(+21.5%) |
| Sep 2010 | $18.59 B(+83.0%) | $5.68 B(+18.4%) | $18.59 B(+16.1%) |
| Jun 2010 | - | $4.80 B(+106.1%) | $16.02 B(+18.8%) |
| Mar 2010 | - | $2.33 B(-59.7%) | $13.49 B(+12.4%) |
| Dec 2009 | - | $5.78 B(+85.9%) | $12.00 B(+18.1%) |
| Sep 2009 | $10.16 B(+5.9%) | $3.11 B(+37.0%) | $10.16 B(-10.4%) |
| Jun 2009 | - | $2.27 B(+169.9%) | $11.34 B(+9.1%) |
| Mar 2009 | - | $841.00 M(-78.6%) | $10.39 B(-3.3%) |
| Dec 2008 | - | $3.94 B(-8.3%) | $10.75 B(+12.0%) |
| Sep 2008 | $9.60 B(+75.4%) | $4.29 B(+225.1%) | $9.60 B(+37.1%) |
| Jun 2008 | - | $1.32 B(+10.7%) | $7.00 B(+1.4%) |
| Mar 2008 | - | $1.19 B(-57.2%) | $6.90 B(+7.1%) |
| Dec 2007 | - | $2.79 B(+64.3%) | $6.44 B(+17.8%) |
| Sep 2007 | $5.47 B | $1.70 B(+38.2%) | $5.47 B(+13.3%) |
| Jun 2007 | - | $1.23 B(+67.2%) | $4.83 B(+4.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $734.00 M(-59.5%) | $4.61 B(+22.9%) |
| Dec 2006 | - | $1.81 B(+71.8%) | $3.75 B(+68.9%) |
| Sep 2006 | $2.22 B(-12.4%) | $1.05 B(+4.8%) | $2.22 B(+15.8%) |
| Jun 2006 | - | $1.01 B(-905.6%) | $1.92 B(+38.7%) |
| Mar 2006 | - | -$125.00 M(-144.2%) | $1.38 B(-32.4%) |
| Dec 2005 | - | $283.00 M(-62.4%) | $2.04 B(-19.4%) |
| Sep 2005 | $2.54 B(+171.4%) | $752.00 M(+59.3%) | $2.54 B(+13.9%) |
| Jun 2005 | - | $472.00 M(-11.9%) | $2.23 B(+13.3%) |
| Mar 2005 | - | $536.00 M(-30.8%) | $1.97 B(+31.9%) |
| Dec 2004 | - | $775.00 M(+74.9%) | $1.49 B(+59.5%) |
| Sep 2004 | $934.00 M(+223.2%) | $443.00 M(+110.0%) | $934.00 M(+65.6%) |
| Jun 2004 | - | $211.00 M(+245.9%) | $564.00 M(+56.2%) |
| Mar 2004 | - | $61.00 M(-72.1%) | $361.00 M(-9.3%) |
| Dec 2003 | - | $219.00 M(+200.0%) | $398.00 M(+37.7%) |
| Sep 2003 | $289.00 M(+224.7%) | $73.00 M(+812.5%) | $289.00 M(-3.0%) |
| Jun 2003 | - | $8.00 M(-91.8%) | $298.00 M(+17.8%) |
| Mar 2003 | - | $98.00 M(-10.9%) | $253.00 M(+61.1%) |
| Dec 2002 | - | $110.00 M(+34.1%) | $157.00 M(+76.4%) |
| Sep 2002 | $89.00 M(-51.9%) | $82.00 M(-321.6%) | $89.00 M(-68.4%) |
| Jun 2002 | - | -$37.00 M(-1950.0%) | $282.00 M(-1.4%) |
| Mar 2002 | - | $2.00 M(-95.2%) | $286.00 M(+19.2%) |
| Dec 2001 | - | $42.00 M(-84.7%) | $240.00 M(+29.7%) |
| Sep 2001 | $185.00 M(-78.7%) | $275.00 M(-933.3%) | $185.00 M(+68.2%) |
| Jun 2001 | - | -$33.00 M(-25.0%) | $110.00 M(-70.8%) |
| Mar 2001 | - | -$44.00 M(+238.5%) | $377.00 M(-21.8%) |
| Dec 2000 | - | -$13.00 M(-106.5%) | $482.00 M(-44.5%) |
| Sep 2000 | $868.00 M(+5.6%) | $200.00 M(-14.5%) | $868.00 M(-4.6%) |
| Jun 2000 | - | $234.00 M(+283.6%) | $910.00 M(+19.1%) |
| Mar 2000 | - | $61.00 M(-83.6%) | $764.00 M(-21.4%) |
| Dec 1999 | - | $373.00 M(+54.1%) | $972.00 M(+18.2%) |
| Sep 1999 | $822.00 M(+6.1%) | $242.00 M(+175.0%) | $822.00 M(-4.6%) |
| Jun 1999 | - | $88.00 M(-67.3%) | $862.00 M(-12.0%) |
| Mar 1999 | - | $269.00 M(+20.6%) | $980.00 M(+13.2%) |
| Dec 1998 | - | $223.00 M(-20.9%) | $866.00 M(+11.7%) |
| Sep 1998 | $775.00 M(+403.2%) | $282.00 M(+36.9%) | $775.00 M(+18.9%) |
| Jun 1998 | - | $206.00 M(+32.9%) | $652.00 M(+171.7%) |
| Mar 1998 | - | $155.00 M(+17.4%) | $240.00 M(+23.7%) |
| Dec 1997 | - | $132.00 M(-17.0%) | $194.00 M(+26.0%) |
| Sep 1997 | $154.00 M(-62.3%) | $159.00 M(-177.2%) | $154.00 M(-47.1%) |
| Jun 1997 | - | -$206.00 M(-289.0%) | $291.00 M(-62.9%) |
| Mar 1997 | - | $109.00 M(+18.5%) | $784.00 M(+150.5%) |
| Dec 1996 | - | $92.00 M(-68.9%) | $313.00 M(-23.3%) |
| Sep 1996 | $408.00 M(-270.0%) | $296.00 M(+3.1%) | $408.00 M(-172.7%) |
| Jun 1996 | - | $287.00 M(-179.3%) | -$561.00 M(-35.8%) |
| Mar 1996 | - | -$362.00 M(-293.6%) | -$874.00 M(+72.7%) |
| Dec 1995 | - | $187.00 M(-127.8%) | -$506.00 M(+110.8%) |
| Sep 1995 | -$240.00 M(-132.6%) | -$673.00 M(+2488.5%) | -$240.00 M(-135.6%) |
| Jun 1995 | - | -$26.00 M(-533.3%) | $675.00 M(-19.9%) |
| Mar 1995 | - | $6.00 M(-98.7%) | $843.00 M(+2.8%) |
| Dec 1994 | - | $453.00 M(+87.2%) | $820.00 M(+11.3%) |
| Sep 1994 | $737.00 M(-213.2%) | $242.00 M(+70.4%) | $737.00 M(+669.8%) |
| Jun 1994 | - | $142.00 M(-935.3%) | $95.74 M(-129.5%) |
| Mar 1994 | - | -$17.00 M(-104.6%) | -$324.00 M(-10.0%) |
| Dec 1993 | - | $370.00 M(-192.7%) | -$359.81 M(-44.7%) |
| Sep 1993 | -$651.00 M(-170.7%) | -$399.26 M(+43.8%) | -$651.00 M(+236.7%) |
| Jun 1993 | - | -$277.74 M(+426.0%) | -$193.37 M(-160.4%) |
| Mar 1993 | - | -$52.81 M(-167.0%) | $319.97 M(-53.9%) |
| Dec 1992 | - | $78.81 M(+35.0%) | $694.08 M(-24.6%) |
| Sep 1992 | $920.97 M(+615.6%) | $58.37 M(-75.2%) | $920.97 M(+0.3%) |
| Jun 1992 | - | $235.60 M(-26.7%) | $918.00 M(+67.9%) |
| Mar 1992 | - | $321.30 M(+5.1%) | $546.90 M(+163.6%) |
| Dec 1991 | - | $305.70 M(+451.8%) | $207.50 M(+61.2%) |
| Sep 1991 | $128.70 M(-86.6%) | $55.40 M(-140.9%) | $128.70 M(-24.7%) |
| Jun 1991 | - | -$135.50 M(+648.6%) | $171.00 M(-71.9%) |
| Mar 1991 | - | -$18.10 M(-108.0%) | $608.30 M(-34.6%) |
| Dec 1990 | - | $226.90 M(+132.2%) | $929.70 M(-3.5%) |
| Sep 1990 | $963.90 M(+90.0%) | $97.70 M(-67.6%) | $963.90 M(+11.3%) |
| Jun 1990 | - | $301.80 M(-0.5%) | $866.20 M(+53.5%) |
| Mar 1990 | - | $303.30 M(+16.2%) | $564.40 M(+116.2%) |
| Dec 1989 | - | $261.10 M | $261.10 M |
| Sep 1989 | $507.30 M | - | - |
FAQ
- What is Apple annual cash flow from operations?
- What is the all time high annual CFO for Apple?
- What is Apple annual CFO year-on-year change?
- What is Apple quarterly cash flow from operations?
- What is the all time high quarterly CFO for Apple?
- What is Apple quarterly CFO year-on-year change?
- What is Apple TTM cash flow from operations?
- What is the all time high TTM CFO for Apple?
- What is Apple TTM CFO year-on-year change?
What is Apple annual cash flow from operations?
The current annual CFO of AAPL is $118.25 B
What is the all time high annual CFO for Apple?
Apple all-time high annual cash flow from operations is $122.15 B
What is Apple annual CFO year-on-year change?
Over the past year, AAPL annual cash flow from operations has changed by +$7.71 B (+6.98%)
What is Apple quarterly cash flow from operations?
The current quarterly CFO of AAPL is $29.93 B
What is the all time high quarterly CFO for Apple?
Apple all-time high quarterly cash flow from operations is $46.97 B
What is Apple quarterly CFO year-on-year change?
Over the past year, AAPL quarterly cash flow from operations has changed by -$9.96 B (-24.97%)
What is Apple TTM cash flow from operations?
The current TTM CFO of AAPL is $108.29 B
What is the all time high TTM CFO for Apple?
Apple all-time high TTM cash flow from operations is $122.15 B
What is Apple TTM CFO year-on-year change?
Over the past year, AAPL TTM cash flow from operations has changed by -$8.14 B (-6.99%)