Apple Inc. company logo
Apple Inc. logo

Apple Inc. (AAPL) Free Cash Flow

Annual FCF

$136.06B$37.29B+37.75%

Summary

Current Value
As of today, AAPL annual free cash flow is $136.06B, up +37.75% on
Historical Performance
AAPL annual free cash flow is up +36.62% over the past 3 years, up +46.37% over the past 5 years
All-Time High Comparison
AAPL annual free cash flow is currently at its all-time high
3-Year Low Comparison
AAPL annual free cash flow is +37.75% above its 3-year low of $98.77B reached on
Sector Comparison
AAPL annual free cash flow is higher than 100.00% of companies in Technology sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

AAPL Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$136.06B+37.8%+36.6%+46.4%+352.4%
Quarterly Free Cash Flow$25.86B-2.4%+33.0%+52.3%+341.4%
TTM Free Cash Flow$136.06B+37.8%+36.6%+46.4%+352.4%
Price$345.32+27.8%+95.5%+128.3%+2315.8%
Annual Cash From Operations$145.10B+30.1%+31.3%+39.5%+286.6%
Annual CAPEX$9.04B-28.9%-17.5%-18.4%+21.3%
Annual Dividends Paid$15.72B+1.9%+4.6%+8.7%+100.0%
Annual Net Income$132.18B+18.0%+36.3%+39.6%+409.9%
Annual Revenue$478.83B+15.1%+24.9%+30.9%+340.9%

Free Cash Flow Highs

AAPL Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$136.06Bat high
5Y$136.06Bat high
All$136.06Bat high

Free Cash Flow Lows

AAPL Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$98.77B+37.8%
5Y$92.95BN/A+46.4%
All-$874.96M>+9999.0%

Free Cash Flow History

YearValueChange
$136.06B+37.8%
$98.77B-9.2%
$108.81B+9.3%
$99.58B-10.6%
$111.44B+19.9%
$92.95B+26.7%
$73.37B+24.6%
$58.90B-8.1%
$64.12B+26.2%
$50.80B-2.8%
$52.28B-25.1%
$69.78B+39.8%
$49.90B+11.9%
$44.59B+7.6%
$41.45B+37.8%
$30.08B+82.6%
$16.47B+84.1%
$8.95B+6.5%
$8.40B+87.3%
$4.48B+186.9%
$1.56B-31.3%
$2.28B+200.1%
$758.00M+506.4%
YearValueChange
$125.00M+247.1%
-$85.00M-80.9%
-$47.00M-106.5%
$719.00M-4.3%
$751.00M+1,732.6%
-$46.00M-145.5%
$101.00M-77.7%
$452.00M+213.3%
-$399.00M-169.1%
$577.41M+166.0%
-$874.96M-244.7%
$604.80M+725.9%
-$96.63M-113.1%
$739.56M+202.6%
-$721.10M-579.3%
$150.44M+47.5%
$101.98M-47.7%
$195.14M+135.2%
$82.97M+0.1%
$82.86M+0.8%
$82.19M+39.3%
$59.02M-

FAQ

What is the current annual free cash flow of AAPL?
As of today, AAPL annual free cash flow is $136.06B
What is 1-year change in AAPL annual free cash flow?
AAPL annual free cash flow is up +37.75% year-over-year
What is 3-year change in AAPL annual free cash flow?
AAPL annual free cash flow is up +36.62% over the past 3 years
How far is AAPL annual free cash flow from its all-time high?
AAPL annual free cash flow is currently at its all-time high
How does AAPL annual free cash flow rank versus sector peers?
AAPL annual free cash flow is higher than 100.00% 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

Free Cash Flow Formula

FCF = CFO − CAPEX

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