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, and 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 99.87% of companies in Technology sector
Cash From Operations Chart
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Series
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 | $29.73B | +10.9% | +23.2% | +44.5% | +423.1% | |
| TTM Cash From Operations | $111.48B | -5.7% | -8.7% | +38.2% | +499.5% | |
| Price | $271.01 | +11.1% | +108.6% | +104.2% | +2252.5% | |
| 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 99.87% 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
$29.73B$1.86B+6.68%
Summary
- Current Value
- As of today, AAPL quarterly cash from operations is $29.73B, up +6.68% on
- Historical Performance
- AAPL quarterly cash from operations is up +10.88% year-over-year, and up +23.21% over the past 3 years
- All-Time High Comparison
- AAPL quarterly cash from operations is currently -36.70% below its historical high of $46.97B set on
- 3-Year Low Comparison
- AAPL quarterly cash from operations is +37.64% above its 3-year low of $21.60B reached on
- Sector Comparison
- AAPL quarterly cash from operations is higher than 99.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $29.73B | +6.7% | +10.9% | +23.2% | +44.5% | |
| Annual Cash From Operations | $111.48B | – | -5.7% | -8.7% | +38.2% | |
| TTM Cash From Operations | $111.48B | +2.7% | -5.7% | -8.7% | +38.2% | |
| Price | $271.01 | +5.4% | +11.1% | +108.6% | +104.2% | |
| Quarterly Cash From Investing | -$2.59B | -151.0% | -279.0% | -112.6% | -146.8% | |
| Quarterly Cash From Financing | -$27.48B | -10.6% | -10.1% | -2.5% | -28.6% | |
| Quarterly Free Cash Flow | $26.49B | +8.5% | +10.8% | +27.1% | +40.9% | |
| Quarterly CAPEX | $3.24B | -6.3% | +11.5% | -1.4% | +81.7% | |
| Quarterly Net Income | $27.47B | +17.2% | +86.4% | +32.5% | +116.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.94B | N/A | -0.7% |
| 3Y | $39.90B | -25.5% | |
| 5Y | $46.97B | -36.7% | |
| All | $46.97B | -36.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.95B | +24.1% | |
| 3Y | $21.60B | +37.6% | |
| 5Y | $20.20B | +47.2% | |
| All | -$673.00M | +4517.2% |
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 $29.73B
What is AAPL quarterly cash from operations most recent change?
AAPL quarterly cash from operations was up +6.68% on September 27, 2025
What is 1-year change in AAPL quarterly cash from operations?
AAPL quarterly cash from operations is up +10.88% year-over-year
How far is AAPL quarterly cash from operations from its all-time high?
AAPL quarterly cash from operations is currently -36.70% below its historical high of $46.97B set on December 25, 2021
How does AAPL quarterly cash from operations rank versus sector peers?
AAPL quarterly 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
TTM CFO
$111.48B$2.92B+2.69%
Summary
- Current Value
- As of today, AAPL TTM cash from operations is $111.48B, up +2.69% on
- Historical Performance
- AAPL TTM cash from operations is down -5.73% year-over-year, and down -8.73% over the past 3 years
- All-Time High Comparison
- AAPL TTM cash from operations is currently -8.73% below its historical high of $122.15B set on
- 3-Year Low Comparison
- AAPL TTM cash from operations is +2.94% 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 | $111.48B | +2.7% | -5.7% | -8.7% | +38.2% | |
| Annual Cash From Operations | $111.48B | – | -5.7% | -8.7% | +38.2% | |
| Quarterly Cash From Operations | $29.73B | +6.7% | +10.9% | +23.2% | +44.5% | |
| Price | $271.01 | +5.4% | +11.1% | +108.6% | +104.2% | |
| TTM Cash From Investing | $15.20B | -21.0% | +417.7% | +168.0% | +454.3% | |
| TTM Cash From Financing | -$120.69B | -2.1% | +1.1% | -9.0% | -39.0% | |
| TTM Free Cash Flow | $98.77B | +2.7% | -9.2% | -11.4% | +34.6% | |
| TTM CAPEX | $12.72B | +2.7% | +34.6% | +18.7% | +74.0% | |
| TTM Net Income | $112.01B | +12.8% | +19.5% | +12.2% | +95.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $111.48B | at high | |
| 3Y | $118.25B | -5.7% | |
| 5Y | $122.15B | -8.7% | |
| All | $122.15B | -8.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $108.29B | N/A | +2.9% |
| 3Y | $108.29B | +2.9% | |
| 5Y | $88.92B | N/A | +25.4% |
| 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 $111.48B
What is AAPL TTM cash from operations most recent change?
AAPL TTM cash from operations was up +2.69% on September 27, 2025
What is 1-year change in AAPL TTM cash from operations?
AAPL TTM cash from operations is down -5.73% year-over-year
How far is AAPL TTM cash from operations from its all-time high?
AAPL TTM cash from operations is currently -8.73% below its historical high of $122.15B set on September 24, 2022
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
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320193/000032019325000079/0000320193-25-000079-index.htm
- 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