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Apple Inc. (AAPL) Free Cash Flow

Annual FCF

$98.77B$10.04B-9.23%

Summary

As of today, AAPL annual free cash flow is $98.77B, down -9.23% on
AAPL annual free cash flow is down -11.37% over the past 3 years, up +34.62% over the past 5 years
AAPL annual free cash flow is currently -11.37% below its historical high of $111.44B set on
AAPL annual free cash flow is at its 3-year low
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$98.77B-9.2%-11.4%+34.6%+499.5%
Quarterly Free Cash Flow$31.91B+30.8%+31.4%+68.0%+214.6%
TTM Free Cash Flow$136.68B+42.1%+35.4%+44.2%+369.9%
Price$305.93+31.4%+70.5%+105.2%+2172.2%
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

AAPL Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$111.44BN/A-11.4%
5Y$111.44B-11.4%
All$111.44B-11.4%

Free Cash Flow Lows

AAPL Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$98.77Bat low
5Y$73.37BN/A+34.6%
All-$874.96M>+9999.0%

Free Cash Flow History

YearValueChange
$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 $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?
The next annual earnings release for AAPL is on

Free Cash Flow Formula

FCF = CFO − CAPEX

Data Sources & References

  1. AAPL Official Website www.apple.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/320193/000032019325000079/0000320193-25-000079-index.htm
  3. AAPL Profile on Yahoo Finance finance.yahoo.com/quote/AAPL
  4. AAPL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aapl