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Apple Inc. logo

Apple Inc. (AAPL) CFO

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

AAPL Performance
MetricDateValue1Y3Y5Y15Y
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$345.14+27.8%+95.4%+128.2%+2314.5%
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

AAPL Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$145.10Bat high
5Y$145.10Bat high
All$145.10Bat high

Cash From Operations Lows

AAPL Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$110.54BN/A+31.3%
5Y$104.04BN/A+39.5%
All-$661.84M>+9999.0%

Cash From Operations History

YearValueChange
$145.10B+30.2%
$111.48B-5.7%
$118.25B+7.0%
$110.54B-9.5%
$122.15B+17.4%
$104.04B+29.0%
$80.67B+16.3%
$69.39B-10.4%
$77.43B+21.8%
$63.60B-3.4%
$65.82B-19.0%
$81.27B+36.1%
$59.71B+11.3%
$53.67B+5.5%
$50.86B+35.5%
$37.53B+101.8%
$18.60B+83.0%
$10.16B+5.9%
$9.60B+75.4%
$5.47B+146.4%
$2.22B-12.4%
$2.54B+171.4%
$934.00M+223.2%
YearValueChange
$289.00M+224.7%
$89.00M-51.9%
$185.00M-77.6%
$826.00M+3.5%
$798.00M>+9,900.0%
$0.00-100.0%
$154.00M-70.3%
$519.00M+316.3%
-$240.00M-132.6%
$737.00M+211.4%
-$661.84M-176.2%
$869.06M+614.0%
$121.72M-87.4%
$963.87M+91.8%
$502.55M+70.7%
$294.44M+56.5%
$188.10M-28.1%
$261.77M+91.0%
$137.04M+11.9%
$122.47M-9.2%
$134.85M+57.7%
$85.49M-

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

Data Sources & References

  1. AAPL Official Website www.apple.com
  2. AAPL Profile on Yahoo Finance finance.yahoo.com/quote/AAPL
  3. AAPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aapl