Annual CFO:
$111.48B-$6.77B(-5.73%)Summary
- As of today, AAPL annual cash from operations is $111.48 billion, with the most recent change of -$6.77 billion (-5.73%) on September 27, 2025.
- During the last 3 years, AAPL annual cash from operations has fallen by -$10.67 billion (-8.73%).
- AAPL annual cash from operations is now -8.73% below its all-time high of $122.15 billion, reached on September 24, 2022.
Performance
AAPL Cash From Operations Chart
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Range
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Quarterly CFO:
$29.73B+$1.86B(+6.68%)Summary
- As of today, AAPL quarterly cash from operations is $29.73 billion, with the most recent change of +$1.86 billion (+6.68%) on September 27, 2025.
- Over the past year, AAPL quarterly cash from operations has increased by +$2.92 billion (+10.88%).
- AAPL quarterly cash from operations is now -36.70% below its all-time high of $46.97 billion, reached on December 25, 2021.
Performance
AAPL Quarterly Cash From Operations Chart
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TTM CFO:
$111.48B+$2.92B(+2.69%)Summary
- As of today, AAPL TTM cash from operations is $111.48 billion, with the most recent change of +$2.92 billion (+2.69%) on September 27, 2025.
- Over the past year, AAPL TTM cash from operations has dropped by -$6.77 billion (-5.73%).
- AAPL TTM cash from operations is now -8.73% below its all-time high of $122.15 billion, reached on September 24, 2022.
Performance
AAPL TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -5.7% | +10.9% | -5.7% |
| 3Y3 Years | -8.7% | +23.2% | -8.7% |
| 5Y5 Years | +38.2% | +44.5% | +38.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -8.7% | +0.8% | -25.5% | +37.6% | -8.7% | +2.9% |
| 5Y | 5-Year | -8.7% | +38.2% | -36.7% | +47.2% | -8.7% | +38.2% |
| All-Time | All-Time | -8.7% | >+9999.0% | -36.7% | +4517.2% | -8.7% | >+9999.0% |
AAPL Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $111.48B(-5.7%) | $29.73B(+6.7%) | $111.48B(+2.7%) |
| Jun 2025 | - | $27.87B(+16.3%) | $108.56B(-0.9%) |
| Mar 2025 | - | $23.95B(-20.0%) | $109.56B(+1.2%) |
| Dec 2024 | - | $29.93B(+11.7%) | $108.29B(-8.4%) |
| Sep 2024 | $118.25B(+7.0%) | $26.81B(-7.1%) | $118.25B(+4.6%) |
| Jun 2024 | - | $28.86B(+27.2%) | $113.04B(+2.2%) |
| Mar 2024 | - | $22.69B(-43.1%) | $110.56B(-5.0%) |
| Dec 2023 | - | $39.90B(+84.7%) | $116.43B(+5.3%) |
| Sep 2023 | $110.54B(-9.5%) | $21.60B(-18.1%) | $110.54B(-2.2%) |
| Jun 2023 | - | $26.38B(-7.6%) | $113.07B(+3.2%) |
| Mar 2023 | - | $28.56B(-16.0%) | $109.58B(+0.4%) |
| Dec 2022 | - | $34.01B(+40.9%) | $109.19B(-10.6%) |
| Sep 2022 | $122.15B(+17.4%) | $24.13B(+5.4%) | $122.15B(+3.3%) |
| Jun 2022 | - | $22.89B(-18.7%) | $118.22B(+1.5%) |
| Mar 2022 | - | $28.17B(-40.0%) | $116.43B(+3.7%) |
| Dec 2021 | - | $46.97B(+132.5%) | $112.24B(+7.9%) |
| Sep 2021 | $104.04B(+29.0%) | $20.20B(-4.2%) | $104.04B(-0.4%) |
| Jun 2021 | - | $21.09B(-12.0%) | $104.41B(+4.8%) |
| Mar 2021 | - | $23.98B(-38.1%) | $99.59B(+12.0%) |
| Dec 2020 | - | $38.76B(+88.4%) | $88.92B(+10.2%) |
| Sep 2020 | $80.67B(+16.3%) | $20.58B(+26.5%) | $80.67B(+0.8%) |
| Jun 2020 | - | $16.27B(+22.2%) | $80.01B(+6.1%) |
| Mar 2020 | - | $13.31B(-56.4%) | $75.37B(+2.9%) |
| Dec 2019 | - | $30.52B(+53.3%) | $73.22B(+5.5%) |
| Sep 2019 | $69.39B(-10.4%) | $19.91B(+71.1%) | $69.39B(+0.6%) |
| Jun 2019 | - | $11.64B(+4.3%) | $69.00B(-4.0%) |
| Mar 2019 | - | $11.15B(-58.2%) | $71.86B(-5.2%) |
| Dec 2018 | - | $26.69B(+36.7%) | $75.83B(-2.1%) |
| Sep 2018 | $77.43B(+21.8%) | $19.52B(+34.8%) | $77.43B(+6.0%) |
| Jun 2018 | - | $14.49B(-4.2%) | $73.03B(+8.3%) |
| Mar 2018 | - | $15.13B(-46.5%) | $67.44B(+4.0%) |
| Dec 2017 | - | $28.29B(+87.1%) | $64.83B(+1.9%) |
| Sep 2017 | $63.60B(-3.4%) | $15.12B(+70.0%) | $63.60B(-1.6%) |
| Jun 2017 | - | $8.90B(-29.0%) | $64.60B(-2.6%) |
| Mar 2017 | - | $12.52B(-53.7%) | $66.34B(+1.4%) |
| Dec 2016 | - | $27.06B(+67.8%) | $65.42B(-0.6%) |
| Sep 2016 | $65.82B(-19.0%) | $16.13B(+51.6%) | $65.82B(+4.2%) |
| Jun 2016 | - | $10.63B(-8.3%) | $63.17B(-6.4%) |
| Mar 2016 | - | $11.60B(-57.8%) | $67.53B(-10.0%) |
| Dec 2015 | - | $27.46B(+103.8%) | $75.01B(-7.7%) |
| Sep 2015 | $81.27B(+36.1%) | $13.47B(-10.1%) | $81.27B(+0.3%) |
| Jun 2015 | - | $14.99B(-21.5%) | $81.04B(+6.2%) |
| Mar 2015 | - | $19.08B(-43.4%) | $76.31B(+7.8%) |
| Dec 2014 | - | $33.72B(+154.5%) | $70.77B(+18.5%) |
| Sep 2014 | $59.71B(+11.3%) | $13.25B(+29.2%) | $59.71B(+5.9%) |
| Jun 2014 | - | $10.26B(-24.3%) | $56.37B(+4.5%) |
| Mar 2014 | - | $13.54B(-40.3%) | $53.94B(+2.0%) |
| Dec 2013 | - | $22.67B(+128.8%) | $52.91B(-1.4%) |
| Sep 2013 | $53.67B(+5.5%) | $9.91B(+26.6%) | $53.67B(+1.5%) |
| Jun 2013 | - | $7.83B(-37.4%) | $52.89B(-4.3%) |
| Mar 2013 | - | $12.50B(-46.6%) | $55.26B(-2.6%) |
| Dec 2012 | - | $23.43B(+156.4%) | $56.73B(+11.5%) |
| Sep 2012 | $50.86B(+35.5%) | $9.14B(-10.3%) | $50.86B(-2.5%) |
| Jun 2012 | - | $10.19B(-27.1%) | $52.15B(-1.7%) |
| Mar 2012 | - | $13.98B(-20.4%) | $53.07B(+17.1%) |
| Dec 2011 | - | $17.55B(+68.3%) | $45.31B(+20.7%) |
| Sep 2011 | $37.53B(+101.8%) | $10.43B(-6.1%) | $37.53B(+14.5%) |
| Jun 2011 | - | $11.11B(+78.6%) | $32.78B(+23.8%) |
| Mar 2011 | - | $6.22B(-36.4%) | $26.48B(+17.2%) |
| Dec 2010 | - | $9.77B(+72.0%) | $22.59B(+21.5%) |
| Sep 2010 | $18.59B(+83.0%) | $5.68B(+18.4%) | $18.59B(+16.1%) |
| Jun 2010 | - | $4.80B(+106.1%) | $16.02B(+18.8%) |
| Mar 2010 | - | $2.33B(-59.7%) | $13.49B(+12.4%) |
| Dec 2009 | - | $5.78B(+85.9%) | $12.00B(+18.1%) |
| Sep 2009 | $10.16B(+5.9%) | $3.11B(+37.0%) | $10.16B(-10.4%) |
| Jun 2009 | - | $2.27B(+169.9%) | $11.34B(+9.1%) |
| Mar 2009 | - | $841.00M(-78.6%) | $10.39B(-3.3%) |
| Dec 2008 | - | $3.94B(-8.3%) | $10.75B(+12.0%) |
| Sep 2008 | $9.60B(+75.4%) | $4.29B(+225.1%) | $9.60B(+37.1%) |
| Jun 2008 | - | $1.32B(+10.7%) | $7.00B(+1.4%) |
| Mar 2008 | - | $1.19B(-57.2%) | $6.90B(+7.1%) |
| Dec 2007 | - | $2.79B(+64.3%) | $6.44B(+17.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | $5.47B(+146.4%) | $1.70B(+38.2%) | $5.47B(+13.3%) |
| Jun 2007 | - | $1.23B(+67.2%) | $4.83B(+4.8%) |
| Mar 2007 | - | $734.00M(-59.5%) | $4.61B(+22.9%) |
| Dec 2006 | - | $1.81B(+71.8%) | $3.75B(+68.9%) |
| Sep 2006 | $2.22B(-12.4%) | $1.05B(+4.8%) | $2.22B(+15.8%) |
| Jun 2006 | - | $1.01B(+905.6%) | $1.92B(+38.7%) |
| Mar 2006 | - | -$125.00M(-144.2%) | $1.38B(-32.4%) |
| Dec 2005 | - | $283.00M(-62.4%) | $2.04B(-19.4%) |
| Sep 2005 | $2.54B(+171.4%) | $752.00M(+59.3%) | $2.54B(+13.9%) |
| Jun 2005 | - | $472.00M(-11.9%) | $2.23B(+13.3%) |
| Mar 2005 | - | $536.00M(-30.8%) | $1.97B(+31.9%) |
| Dec 2004 | - | $775.00M(+74.9%) | $1.49B(+59.5%) |
| Sep 2004 | $934.00M(+223.2%) | $443.00M(+110.0%) | $934.00M(+65.6%) |
| Jun 2004 | - | $211.00M(+245.9%) | $564.00M(+56.2%) |
| Mar 2004 | - | $61.00M(-72.1%) | $361.00M(-9.3%) |
| Dec 2003 | - | $219.00M(+200.0%) | $398.00M(+37.7%) |
| Sep 2003 | $289.00M(+224.7%) | $73.00M(+812.5%) | $289.00M(-3.0%) |
| Jun 2003 | - | $8.00M(-91.8%) | $298.00M(+17.8%) |
| Mar 2003 | - | $98.00M(-10.9%) | $253.00M(+61.1%) |
| Dec 2002 | - | $110.00M(+34.1%) | $157.00M(+76.4%) |
| Sep 2002 | $89.00M(-51.9%) | $82.00M(+321.6%) | $89.00M(-68.4%) |
| Jun 2002 | - | -$37.00M(-1950.0%) | $282.00M(-1.4%) |
| Mar 2002 | - | $2.00M(-95.2%) | $286.00M(+19.2%) |
| Dec 2001 | - | $42.00M(-84.7%) | $240.00M(+29.7%) |
| Sep 2001 | $185.00M(-77.6%) | $275.00M(+933.3%) | $185.00M(+172.1%) |
| Jun 2001 | - | -$33.00M(+25.0%) | $68.00M(-79.7%) |
| Mar 2001 | - | -$44.00M(-238.5%) | $335.00M(-23.9%) |
| Dec 2000 | - | -$13.00M(-108.2%) | $440.00M(-46.7%) |
| Sep 2000 | $826.00M(+3.5%) | $158.00M(-32.5%) | $826.00M(-6.8%) |
| Jun 2000 | - | $234.00M(+283.6%) | $886.00M(+19.7%) |
| Mar 2000 | - | $61.00M(-83.6%) | $740.00M(-21.9%) |
| Dec 1999 | - | $373.00M(+71.1%) | $948.00M(+18.8%) |
| Sep 1999 | $798.00M(>+9900.0%) | $218.00M(+147.7%) | $798.00M(+523.4%) |
| Jun 1999 | - | $88.00M(-67.3%) | $128.00M(-34.7%) |
| Mar 1999 | - | $269.00M(+20.6%) | $196.00M(+145.0%) |
| Dec 1998 | - | $223.00M(+149.3%) | $80.00M(>+9900.0%) |
| Sep 1998 | $0.00(-100.0%) | -$452.00M(-389.7%) | $0.00(-100.0%) |
| Jun 1998 | - | $156.00M(+2.0%) | $616.00M(+140.6%) |
| Mar 1998 | - | $153.00M(+7.0%) | $256.00M(+26.1%) |
| Dec 1997 | - | $143.00M(-12.8%) | $203.00M(+31.8%) |
| Sep 1997 | $154.00M(-70.3%) | $164.00M(+180.4%) | $154.00M(-61.2%) |
| Jun 1997 | - | -$204.00M(-304.0%) | $397.00M(-55.4%) |
| Mar 1997 | - | $100.00M(+6.4%) | $890.00M(+108.9%) |
| Dec 1996 | - | $94.00M(-76.9%) | $426.00M(-17.9%) |
| Sep 1996 | $519.00M(+316.3%) | $407.00M(+40.8%) | $519.00M(+192.5%) |
| Jun 1996 | - | $289.00M(+179.4%) | -$561.00M(+36.0%) |
| Mar 1996 | - | -$364.00M(-294.7%) | -$877.00M(-73.3%) |
| Dec 1995 | - | $187.00M(+127.8%) | -$506.00M(-110.8%) |
| Sep 1995 | -$240.00M(-132.6%) | -$673.00M(-2392.6%) | -$240.00M(-135.6%) |
| Jun 1995 | - | -$27.00M(-485.7%) | $675.04M(-3.8%) |
| Mar 1995 | - | $7.00M(-98.5%) | $702.04M(+1.0%) |
| Dec 1994 | - | $453.00M(+87.2%) | $695.04M(+14.0%) |
| Sep 1994 | $737.00M(+211.4%) | $242.04M(-34.1%) | $609.47M(+268.2%) |
| Dec 1993 | - | $367.43M(+192.0%) | -$362.38M(+44.3%) |
| Sep 1993 | -$661.84M(-176.2%) | -$399.26M(-43.8%) | -$651.00M(-236.7%) |
| Jun 1993 | - | -$277.74M(-426.0%) | -$193.37M(-160.4%) |
| Mar 1993 | - | -$52.81M(-167.0%) | $319.97M(-53.9%) |
| Dec 1992 | - | $78.81M(+35.0%) | $694.08M(-24.6%) |
| Sep 1992 | $869.06M(+614.0%) | $58.37M(-75.2%) | $920.97M(+0.3%) |
| Jun 1992 | - | $235.60M(-26.7%) | $918.00M(+67.9%) |
| Mar 1992 | - | $321.30M(+5.1%) | $546.90M(+163.6%) |
| Dec 1991 | - | $305.70M(+451.8%) | $207.50M(+61.2%) |
| Sep 1991 | $121.72M(-87.4%) | $55.40M(+140.9%) | $128.70M(-24.7%) |
| Jun 1991 | - | -$135.50M(-648.6%) | $171.00M(-71.9%) |
| Mar 1991 | - | -$18.10M(-108.0%) | $608.30M(-34.6%) |
| Dec 1990 | - | $226.90M(+132.2%) | $929.70M(-3.5%) |
| Sep 1990 | $963.87M(+91.8%) | $97.70M(-67.6%) | $963.90M(+11.3%) |
| Jun 1990 | - | $301.80M(-0.5%) | $866.20M(+53.5%) |
| Mar 1990 | - | $303.30M(+16.2%) | $564.40M(+116.2%) |
| Dec 1989 | - | $261.10M | $261.10M |
| Sep 1989 | $502.55M(+70.7%) | - | - |
| Sep 1988 | $294.44M(+56.5%) | - | - |
| Sep 1987 | $188.10M | - | - |
FAQ
- What is Apple Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Apple Inc.?
- What is Apple Inc. annual cash from operations year-on-year change?
- What is Apple Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Apple Inc.?
- What is Apple Inc. quarterly cash from operations year-on-year change?
- What is Apple Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Apple Inc.?
- What is Apple Inc. TTM cash from operations year-on-year change?
What is Apple Inc. annual cash from operations?
The current annual cash from operations of AAPL is $111.48B
What is the all-time high annual cash from operations for Apple Inc.?
Apple Inc. all-time high annual cash from operations is $122.15B
What is Apple Inc. annual cash from operations year-on-year change?
Over the past year, AAPL annual cash from operations has changed by -$6.77B (-5.73%)
What is Apple Inc. quarterly cash from operations?
The current quarterly cash from operations of AAPL is $29.73B
What is the all-time high quarterly cash from operations for Apple Inc.?
Apple Inc. all-time high quarterly cash from operations is $46.97B
What is Apple Inc. quarterly cash from operations year-on-year change?
Over the past year, AAPL quarterly cash from operations has changed by +$2.92B (+10.88%)
What is Apple Inc. TTM cash from operations?
The current TTM cash from operations of AAPL is $111.48B
What is the all-time high TTM cash from operations for Apple Inc.?
Apple Inc. all-time high TTM cash from operations is $122.15B
What is Apple Inc. TTM cash from operations year-on-year change?
Over the past year, AAPL TTM cash from operations has changed by -$6.77B (-5.73%)