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Apple Inc. (AAPL) Operating Cash Flow

The operating cash flow for Apple Inc. (AAPL) is $111.48B with a period-over-period change of (5.73%). Operating cash flow is the cash generated by core business operations before capital expenditures.

Free Cash Flow|Capital Expenditure|Net Income|Cash Flow Statement|All Metrics

AAPL Operating Cash Flow Chart

Operating Cash Flow History

DateOperating Cash Flow% Change
2025$111.48B(5.73%)
2024$118.25B+6.98%
2023$110.54B(9.50%)
2022$122.15B+17.41%
2021$104.04B+28.96%
2020$80.67B+16.26%
2019$69.39B(10.39%)
2018$77.43B+20.57%
2017$64.22B(3.03%)
2016$66.23B(18.50%)
2015$81.27B+36.09%
2014$59.71B+11.27%
2013$53.67B+5.53%
2012$50.86B+35.51%
2011$37.53B+101.82%
2010$18.59B+83.04%
2009$10.16B+5.87%
2008$9.60B+75.43%
2007$5.47B+146.40%
2006$2.22B(12.43%)
2005$2.54B+171.41%
2004$934.00M+223.18%
2003$289.00M+224.72%
2002$89.00M(51.89%)
2001$185.00M(78.69%)
2000$868.00M+5.60%
1999$822.00M+6.06%
1998$775.00M+403.25%
1997$154.00M(62.25%)
1996$408.00M-