Annual CFO
$111.48B$6.77B-5.73%
Summary
- Current Value
- As of today, AAPL annual cash from operations is $111.48B, down -5.73% on
- Historical Performance
- AAPL annual cash from operations is down -8.73% over the past 3 years, up +38.19% over the past 5 years
- All-Time High Comparison
- AAPL annual cash from operations is currently -8.73% below its historical high of $122.15B set on
- 3-Year Low Comparison
- AAPL annual cash from operations is +0.85% above its 3-year low of $110.54B reached on
- 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 | $111.48B | -5.7% | -8.7% | +38.2% | +499.5% | |
| Quarterly Cash From Operations | $28.70B | +19.8% | +0.5% | +19.7% | +361.5% | |
| TTM Cash From Operations | $140.22B | +28.0% | +28.0% | +40.8% | +429.6% | |
| Price | $287.40 | +46.5% | +65.6% | +120.7% | +2221.3% | |
| Annual Cash From Investing | $15.20B | +417.7% | +168.0% | +454.3% | +209.7% | |
| Annual Cash From Financing | -$120.69B | +1.1% | -9.0% | -39.0% | -9701.1% | |
| Annual Free Cash Flow | $98.77B | -9.2% | -11.4% | +34.6% | +499.5% | |
| Annual CAPEX | $12.72B | +34.6% | +18.7% | +74.0% | +499.5% | |
| Annual Net Income | $112.01B | +19.5% | +12.2% | +95.1% | +699.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $122.15B | N/A | -8.7% |
| 5Y | $122.15B | -8.7% | |
| All | $122.15B | -8.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $110.54B | +0.8% | |
| 5Y | $80.67B | N/A | +38.2% |
| 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 $111.48B
What is 1-year change in AAPL annual cash from operations?
AAPL annual cash from operations is down -5.73% year-over-year
What is 3-year change in AAPL annual cash from operations?
AAPL annual cash from operations is down -8.73% 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 -8.73% below its historical high of $122.15B set on September 24, 2022
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
Quarterly CFO
$28.70B$25.22B-46.77%
Summary
- Current Value
- As of today, AAPL quarterly cash from operations is $28.70B, down -46.77% on
- Historical Performance
- AAPL quarterly cash from operations is up +19.83% year-over-year, up +0.50% over the past 3 years
- All-Time High Comparison
- AAPL quarterly cash from operations is currently -46.77% below its historical high of $53.93B set on
- 3-Year Low Comparison
- AAPL quarterly cash from operations is +32.89% above its 3-year low of $21.60B reached on
- Sector Comparison
- AAPL quarterly cash from operations is higher than 99.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $28.70B | -46.8% | +19.8% | +0.5% | +19.7% | |
| Annual Cash From Operations | $111.48B | – | -5.7% | -8.7% | +38.2% | |
| TTM Cash From Operations | $140.22B | +3.5% | +28.0% | +28.0% | +40.8% | |
| Price | $287.40 | +3.3% | +46.5% | +65.6% | +120.7% | |
| Quarterly Cash From Investing | -$6.17B | -26.2% | -311.4% | -366.0% | +40.5% | |
| Quarterly Cash From Financing | -$22.28B | +43.8% | +23.2% | +13.4% | -96.7% | |
| Quarterly Free Cash Flow | $26.73B | -48.1% | +28.0% | +4.2% | +23.1% | |
| Quarterly CAPEX | $1.97B | -16.9% | -35.8% | -32.4% | -13.1% | |
| Quarterly Net Income | $29.58B | -29.7% | +19.4% | +22.4% | +25.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $53.93B | -46.8% | |
| 3Y | $53.93B | -46.8% | |
| 5Y | $53.93B | -46.8% | |
| All | $53.93B | -46.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.95B | N/A | +19.8% |
| 3Y | $21.60B | +32.9% | |
| 5Y | $20.20B | +42.1% | |
| All | -$673.00M | +4364.8% |
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 $28.70B
What is AAPL quarterly cash from operations most recent change?
AAPL quarterly cash from operations was down -46.77% on March 28, 2026
What is 1-year change in AAPL quarterly cash from operations?
AAPL quarterly cash from operations is up +19.83% year-over-year
How far is AAPL quarterly cash from operations from its all-time high?
AAPL quarterly cash from operations is currently -46.77% 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 99.71% of companies in Technology sector
When is AAPL next earnings release?
The next earnings release for AAPL is on
TTM CFO
$140.22B$4.75B+3.51%
Summary
- Current Value
- As of today, AAPL TTM cash from operations is $140.22B, up +3.51% on
- Historical Performance
- AAPL TTM cash from operations is up +27.99% year-over-year, up +27.96% over the past 3 years
- All-Time High Comparison
- AAPL TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AAPL TTM cash from operations is +29.48% above its 3-year low of $108.29B reached on
- Sector Comparison
- AAPL TTM cash from operations is higher than 99.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $140.22B | +3.5% | +28.0% | +28.0% | +40.8% | |
| Annual Cash From Operations | $111.48B | – | -5.7% | -8.7% | +38.2% | |
| Quarterly Cash From Operations | $28.70B | -46.8% | +19.8% | +0.5% | +19.7% | |
| Price | $287.40 | +3.3% | +46.5% | +65.6% | +120.7% | |
| TTM Cash From Investing | -$8.57B | -1757.3% | -161.1% | -320.2% | +53.9% | |
| TTM Cash From Financing | -$114.24B | +5.6% | +11.7% | +1.1% | -35.9% | |
| TTM Free Cash Flow | $129.17B | +4.7% | +31.2% | +32.5% | +42.8% | |
| TTM CAPEX | $11.05B | -9.1% | -0.2% | -8.7% | +21.2% | |
| TTM Net Income | $122.58B | +4.1% | +26.0% | +30.0% | +60.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $140.22B | at high | |
| 3Y | $140.22B | at high | |
| 5Y | $140.22B | at high | |
| All | $140.22B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $108.57B | +29.2% | |
| 3Y | $108.29B | +29.5% | |
| 5Y | $99.59B | N/A | +40.8% |
| 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 $140.22B
What is AAPL TTM cash from operations most recent change?
AAPL TTM cash from operations was up +3.51% on March 28, 2026
What is 1-year change in AAPL TTM cash from operations?
AAPL TTM cash from operations is up +27.99% year-over-year
How far is AAPL TTM cash from operations from its all-time high?
AAPL TTM cash from operations is currently at its all-time high
How does AAPL TTM cash from operations rank versus sector peers?
AAPL TTM cash from operations is higher than 99.85% 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
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320193/000032019325000079/0000320193-25-000079-index.htm
- AAPL Profile on Yahoo Finance finance.yahoo.com/quote/AAPL
- AAPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aapl