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, and 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 | $26.49B | +10.8% | +27.1% | +40.9% | +443.9% | |
| TTM Free Cash Flow | $98.77B | -9.2% | -11.4% | +34.6% | +499.5% | |
| Price | $248.35 | +11.0% | +76.0% | +78.6% | +2028.4% | |
| 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
$26.49B$2.08B+8.53%
Summary
- Current Value
- As of today, AAPL quarterly free cash flow is $26.49B, up +8.53% on
- Historical Performance
- AAPL quarterly free cash flow is up +10.81% year-over-year, and up +27.10% over the past 3 years
- All-Time High Comparison
- AAPL quarterly free cash flow is currently -40.03% below its historical high of $44.16B set on
- 3-Year Low Comparison
- AAPL quarterly free cash flow is +36.28% 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 | $26.49B | +8.5% | +10.8% | +27.1% | +40.9% | |
| Annual Free Cash Flow | $98.77B | – | -9.2% | -11.4% | +34.6% | |
| TTM Free Cash Flow | $98.77B | +2.7% | -9.2% | -11.4% | +34.6% | |
| Price | $248.35 | -4.3% | +11.0% | +76.0% | +78.6% | |
| Quarterly Cash From Operations | $29.73B | +6.7% | +10.9% | +23.2% | +44.5% | |
| Quarterly CAPEX | $3.24B | -6.3% | +11.5% | -1.4% | +81.7% | |
| Quarterly Dividends Paid | $3.86B | -2.1% | +1.5% | +4.3% | +10.0% | |
| Quarterly Net Income | $27.47B | +17.2% | +86.4% | +32.5% | +116.7% | |
| Quarterly Revenue | $102.47B | +9.0% | +7.9% | +13.7% | +58.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.00B | N/A | -1.9% |
| 3Y | $37.50B | -29.4% | |
| 5Y | $44.16B | -40.0% | |
| All | $44.16B | -40.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.88B | +26.8% | |
| 3Y | $19.44B | +36.3% | |
| 5Y | $16.98B | +56.0% | |
| All | -$722.00M | +3768.4% |
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 $26.49B
What is AAPL quarterly free cash flow most recent change?
AAPL quarterly free cash flow was up +8.53% on September 27, 2025
What is 1-year change in AAPL quarterly free cash flow?
AAPL quarterly free cash flow is up +10.81% year-over-year
How far is AAPL quarterly free cash flow from its all-time high?
AAPL quarterly free cash flow is currently -40.03% below its historical high of $44.16B set on December 25, 2021
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
$98.77B$2.58B+2.69%
Summary
- Current Value
- As of today, AAPL TTM free cash flow is $98.77B, up +2.69% on
- Historical Performance
- AAPL TTM free cash flow is down -9.23% year-over-year, and down -11.37% over the past 3 years
- All-Time High Comparison
- AAPL TTM free cash flow is currently -11.37% below its historical high of $111.44B set on
- 3-Year Low Comparison
- AAPL TTM free cash flow is +2.69% 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 | $98.77B | +2.7% | -9.2% | -11.4% | +34.6% | |
| Annual Free Cash Flow | $98.77B | – | -9.2% | -11.4% | +34.6% | |
| Quarterly Free Cash Flow | $26.49B | +8.5% | +10.8% | +27.1% | +40.9% | |
| Price | $248.35 | -4.3% | +11.0% | +76.0% | +78.6% | |
| TTM Cash From Operations | $111.48B | +2.7% | -5.7% | -8.7% | +38.2% | |
| TTM CAPEX | $12.72B | +2.7% | +34.6% | +18.7% | +74.0% | |
| TTM Dividends Paid | $15.42B | +0.4% | +1.2% | +3.9% | +9.5% | |
| TTM Net Income | $112.01B | +12.8% | +19.5% | +12.2% | +95.1% | |
| TTM Revenue | $416.16B | +1.8% | +6.4% | +5.5% | +51.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $98.77B | at high | |
| 3Y | $108.81B | -9.2% | |
| 5Y | $111.44B | -11.4% | |
| All | $111.44B | -11.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $96.18B | +2.7% | |
| 3Y | $96.18B | +2.7% | |
| 5Y | $80.22B | N/A | +23.1% |
| All | -$1.02B | +9745.2% |
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 $98.77B
What is AAPL TTM free cash flow most recent change?
AAPL TTM free cash flow was up +2.69% on September 27, 2025
What is 1-year change in AAPL TTM free cash flow?
AAPL TTM free cash flow is down -9.23% year-over-year
How far is AAPL TTM free cash flow from its all-time high?
AAPL TTM free cash flow is currently -11.37% below its historical high of $111.44B set on September 24, 2022
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/320193/000032019325000079/0000320193-25-000079-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