Annual CFO
$145.10B$33.62B+30.15%
Summary
- Current Value
- As of today, AAPL annual cash from operations is $145.10B, up +30.15% on
- Historical Performance
- AAPL annual cash from operations is up +31.26% over the past 3 years, up +39.47% over the past 5 years
- All-Time High Comparison
- AAPL annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AAPL annual cash from operations is +31.26% above its 3-year low of $110.54B reached on an earlier date
- Sector Comparison
- AAPL annual cash from operations is higher than 99.88% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $145.10B | +30.1% | +31.3% | +39.5% | +286.6% | |
| Quarterly Cash From Operations | $28.10B | -5.5% | +30.1% | +39.1% | +169.4% | |
| TTM Cash From Operations | $145.10B | +30.1% | +31.3% | +39.5% | +286.6% | |
| Price | $354.16 | +31.1% | +100.5% | +134.1% | +2377.6% | |
| Annual Cash From Investing | -$17.28B | -213.7% | -566.4% | -18.8% | +57.3% | |
| Annual Cash From Financing | -$127.45B | -5.6% | -17.5% | -36.5% | -8925.9% | |
| Annual Free Cash Flow | $136.06B | +37.8% | +36.6% | +46.4% | +352.4% | |
| Annual CAPEX | $9.04B | -28.9% | -17.5% | -18.4% | +21.3% | |
| Annual Net Income | $132.18B | +18.0% | +36.3% | +39.6% | +409.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $145.10B | at high | |
| 5Y | $145.10B | at high | |
| All | $145.10B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $110.54B | N/A | +31.3% |
| 5Y | $104.04B | N/A | +39.5% |
| All | -$661.84M | >+9999.0% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of AAPL?
- As of today, AAPL annual cash from operations is $145.10B
- What is 1-year change in AAPL annual cash from operations?
- AAPL annual cash from operations is up +30.15% year-over-year
- What is 3-year change in AAPL annual cash from operations?
- AAPL annual cash from operations is up +31.26% over the past 3 years
- How far is AAPL annual cash from operations from its all-time high?
- AAPL annual cash from operations is currently at its all-time high
- How does AAPL annual cash from operations rank versus sector peers?
- AAPL annual cash from operations is higher than 99.88% of companies in Technology sector
- When is AAPL next annual earnings release?
- As of today, the next annual earnings release for AAPL has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$28.10B$6.27B-18.24%
Summary
- Current Value
- As of today, AAPL quarterly cash from operations is $28.10B, down -18.24% on
- Historical Performance
- AAPL quarterly cash from operations is down -5.47% year-over-year, up +30.11% over the past 3 years
- All-Time High Comparison
- AAPL quarterly cash from operations is currently -47.89% below its historical high of $53.93B set on
- 3-Year Low Comparison
- AAPL quarterly cash from operations is +30.11% above its 3-year low of $21.60B reached on an earlier date
- Sector Comparison
- AAPL quarterly cash from operations is higher than 99.59% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $28.10B | -18.2% | -5.5% | +30.1% | +39.1% | |
| Annual Cash From Operations | $145.10B | – | +30.1% | +31.3% | +39.5% | |
| TTM Cash From Operations | $145.10B | -1.1% | +30.1% | +31.3% | +39.5% | |
| Price | $354.16 | +13.9% | +31.1% | +100.5% | +134.1% | |
| Quarterly Cash From Investing | $1.53B | +119.7% | +159.2% | -36.0% | +83.3% | |
| Quarterly Cash From Financing | -$32.87B | -0.7% | -19.6% | -42.0% | -61.3% | |
| Quarterly Free Cash Flow | $25.86B | -19.0% | -2.4% | +33.0% | +52.3% | |
| Quarterly CAPEX | $2.24B | -8.7% | -30.9% | +3.6% | -30.4% | |
| Quarterly Net Income | $30.71B | +3.1% | +11.8% | +33.8% | +49.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.93B | -47.9% | |
| 3Y | $53.93B | -47.9% | |
| 5Y | $53.93B | -47.9% | |
| All | $53.93B | -47.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $28.10B | at low | |
| 3Y | $21.60B | N/A | +30.1% |
| 5Y | $20.20B | N/A | +39.1% |
| All | -$673.00M | +4275.5% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of AAPL?
- As of today, AAPL quarterly cash from operations is $28.10B
- What is AAPL quarterly cash from operations most recent change?
- AAPL quarterly cash from operations was down -18.24% on September 26, 2026
- What is 1-year change in AAPL quarterly cash from operations?
- AAPL quarterly cash from operations is down -5.47% year-over-year
- How far is AAPL quarterly cash from operations from its all-time high?
- AAPL quarterly cash from operations is currently -47.89% below its historical high of $53.93B set on December 27, 2025
- How does AAPL quarterly cash from operations rank versus sector peers?
- AAPL quarterly cash from operations is higher than 99.59% of companies in Technology sector
- When is AAPL next earnings release?
- The next earnings release for AAPL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$145.10B$1.63B-1.11%
Summary
- Current Value
- As of today, AAPL TTM cash from operations is $145.10B, down -1.11% on
- Historical Performance
- AAPL TTM cash from operations is up +30.15% year-over-year, up +31.26% over the past 3 years
- All-Time High Comparison
- AAPL TTM cash from operations is currently -1.11% below its historical high of $146.72B set on
- 3-Year Low Comparison
- AAPL TTM cash from operations is +33.98% above its 3-year low of $108.29B reached on
- Sector Comparison
- AAPL TTM cash from operations is higher than 99.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $145.10B | -1.1% | +30.1% | +31.3% | +39.5% | |
| Annual Cash From Operations | $145.10B | – | +30.1% | +31.3% | +39.5% | |
| Quarterly Cash From Operations | $28.10B | -18.2% | -5.5% | +30.1% | +39.1% | |
| Price | $354.16 | +13.9% | +31.1% | +100.5% | +134.1% | |
| TTM Cash From Investing | -$17.28B | +19.2% | -213.7% | -566.4% | -18.8% | |
| TTM Cash From Financing | -$127.45B | -4.4% | -5.6% | -17.5% | -36.5% | |
| TTM Free Cash Flow | $136.06B | -0.5% | +37.8% | +36.6% | +46.4% | |
| TTM CAPEX | $9.04B | -10.0% | -28.9% | -17.5% | -18.4% | |
| TTM Net Income | $132.18B | +2.5% | +18.0% | +36.3% | +39.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $146.72B | -1.1% | |
| 3Y | $146.72B | -1.1% | |
| 5Y | $146.72B | -1.1% | |
| All | $146.72B | -1.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $111.48B | N/A | +30.1% |
| 3Y | $108.29B | +34.0% | |
| 5Y | $104.04B | N/A | +39.5% |
| All | -$877.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of AAPL?
- As of today, AAPL TTM cash from operations is $145.10B
- What is AAPL TTM cash from operations most recent change?
- AAPL TTM cash from operations was down -1.11% on September 26, 2026
- What is 1-year change in AAPL TTM cash from operations?
- AAPL TTM cash from operations is up +30.15% year-over-year
- How far is AAPL TTM cash from operations from its all-time high?
- AAPL TTM cash from operations is currently -1.11% below its historical high of $146.72B set on June 27, 2026
- How does AAPL TTM cash from operations rank versus sector peers?
- AAPL TTM cash from operations is higher than 99.86% of companies in Technology sector
- When is AAPL next earnings release?
- The next earnings release for AAPL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- AAPL Official Website www.apple.com
- AAPL Profile on Yahoo Finance finance.yahoo.com/quote/AAPL
- AAPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aapl
