Annual FCF
$98.77B$10.04B-9.23%
Summary
- Current Value
- As of today, AAPL annual free cash flow is $98.77B, down -9.23% on
- Historical Performance
- AAPL annual free cash flow is down -11.37% over the past 3 years, up +34.62% over the past 5 years
- All-Time High Comparison
- AAPL annual free cash flow is currently -11.37% below its historical high of $111.44B set on
- 3-Year Low Comparison
- AAPL annual free cash flow is at its 3-year low
- Sector Comparison
- AAPL annual free cash flow is higher than 100.00% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $98.77B | -9.2% | -11.4% | +34.6% | +499.5% | |
| Quarterly Free Cash Flow | $51.55B | +91.0% | +70.6% | +46.2% | +505.8% | |
| TTM Free Cash Flow | $123.32B | +25.5% | +26.5% | +53.7% | +529.7% | |
| Price | $255.78 | +5.9% | +66.3% | +89.0% | +1907.0% | |
| Annual Cash From Operations | $111.48B | -5.7% | -8.7% | +38.2% | +499.5% | |
| Annual CAPEX | $12.72B | +34.6% | +18.7% | +74.0% | +499.5% | |
| Annual Dividends Paid | $15.42B | +1.2% | +3.9% | +9.5% | +100.0% | |
| Annual Net Income | $112.01B | +19.5% | +12.2% | +95.1% | +699.3% | |
| Annual Revenue | $416.16B | +6.4% | +5.5% | +51.8% | +539.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $111.44B | N/A | -11.4% |
| 5Y | $111.44B | -11.4% | |
| All | $111.44B | -11.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $98.77B | at low | |
| 5Y | $73.37B | N/A | +34.6% |
| All | -$874.96M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AAPL?
As of today, AAPL annual free cash flow is $98.77B
What is 1-year change in AAPL annual free cash flow?
AAPL annual free cash flow is down -9.23% year-over-year
What is 3-year change in AAPL annual free cash flow?
AAPL annual free cash flow is down -11.37% 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 -11.37% below its historical high of $111.44B set on September 24, 2022
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
Quarterly FCF
$51.55B$25.07B+94.64%
Summary
- Current Value
- As of today, AAPL quarterly free cash flow is $51.55B, up +94.64% on
- Historical Performance
- AAPL quarterly free cash flow is up +90.97% year-over-year, up +70.60% over the past 3 years
- All-Time High Comparison
- AAPL quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- AAPL quarterly free cash flow is +165.25% above its 3-year low of $19.44B reached on
- Sector Comparison
- AAPL quarterly free cash flow is higher than 100.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $51.55B | +94.6% | +91.0% | +70.6% | +46.2% | |
| Annual Free Cash Flow | $98.77B | – | -9.2% | -11.4% | +34.6% | |
| TTM Free Cash Flow | $123.32B | +24.9% | +25.5% | +26.5% | +53.7% | |
| Price | $255.78 | -6.3% | +5.9% | +66.3% | +89.0% | |
| Quarterly Cash From Operations | $53.93B | +81.4% | +80.1% | +58.6% | +39.1% | |
| Quarterly CAPEX | $2.37B | -26.8% | -19.3% | -37.3% | -32.2% | |
| Quarterly Dividends Paid | $3.92B | +1.5% | +1.7% | +4.1% | +8.5% | |
| Quarterly Net Income | $42.10B | +53.3% | +15.9% | +40.3% | +46.4% | |
| Quarterly Revenue | $143.76B | +40.3% | +15.7% | +22.7% | +28.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $51.55B | at high | |
| 3Y | $51.55B | at high | |
| 5Y | $51.55B | at high | |
| All | $51.55B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.88B | +146.9% | |
| 3Y | $19.44B | +165.3% | |
| 5Y | $16.98B | +203.7% | |
| All | -$722.00M | +7240.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AAPL?
As of today, AAPL quarterly free cash flow is $51.55B
What is AAPL quarterly free cash flow most recent change?
AAPL quarterly free cash flow was up +94.64% on December 27, 2025
What is 1-year change in AAPL quarterly free cash flow?
AAPL quarterly free cash flow is up +90.97% year-over-year
How far is AAPL quarterly free cash flow from its all-time high?
AAPL quarterly free cash flow is currently at its all-time high
How does AAPL quarterly free cash flow rank versus sector peers?
AAPL quarterly free cash flow is higher than 100.00% of companies in Technology sector
When is AAPL next earnings release?
The next earnings release for AAPL is on
TTM FCF
$123.32B$24.56B+24.86%
Summary
- Current Value
- As of today, AAPL TTM free cash flow is $123.32B, up +24.86% on
- Historical Performance
- AAPL TTM free cash flow is up +25.46% year-over-year, up +26.49% over the past 3 years
- All-Time High Comparison
- AAPL TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- AAPL TTM free cash flow is +28.22% above its 3-year low of $96.18B reached on
- Sector Comparison
- AAPL TTM free cash flow is higher than 100.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $123.32B | +24.9% | +25.5% | +26.5% | +53.7% | |
| Annual Free Cash Flow | $98.77B | – | -9.2% | -11.4% | +34.6% | |
| Quarterly Free Cash Flow | $51.55B | +94.6% | +91.0% | +70.6% | +46.2% | |
| Price | $255.78 | -6.3% | +5.9% | +66.3% | +89.0% | |
| TTM Cash From Operations | $135.47B | +21.5% | +25.1% | +24.1% | +52.4% | |
| TTM CAPEX | $12.15B | -4.5% | +21.5% | +3.9% | +39.6% | |
| TTM Dividends Paid | $15.49B | +0.4% | +1.4% | +4.1% | +9.4% | |
| TTM Net Income | $117.78B | +5.2% | +22.5% | +23.8% | +84.2% | |
| TTM Revenue | $435.62B | +4.7% | +10.1% | +12.4% | +48.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $123.32B | at high | |
| 3Y | $123.32B | at high | |
| 5Y | $123.32B | at high | |
| All | $123.32B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $96.18B | +28.2% | |
| 3Y | $96.18B | +28.2% | |
| 5Y | $80.22B | N/A | +53.7% |
| All | -$1.02B | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AAPL?
As of today, AAPL TTM free cash flow is $123.32B
What is AAPL TTM free cash flow most recent change?
AAPL TTM free cash flow was up +24.86% on December 27, 2025
What is 1-year change in AAPL TTM free cash flow?
AAPL TTM free cash flow is up +25.46% year-over-year
How far is AAPL TTM free cash flow from its all-time high?
AAPL TTM free cash flow is currently at its all-time high
How does AAPL TTM free cash flow rank versus sector peers?
AAPL TTM free cash flow is higher than 100.00% of companies in Technology sector
When is AAPL next earnings release?
The next earnings release for AAPL is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- AAPL Official Website www.apple.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/320193/000032019326000006/0000320193-26-000006-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