AA
Apple Inc. (AAPL)
The operating cash flow for Apple Inc. (AAPL) is 109.73.
Current Operating Cash Flow
AAPL
109.73
Assessment
High
Strong operating cash generation
Historical Operating Cash Flow
Operating Cash Flow History
What is Operating Cash Flow?
Operating Cash Flow (OCF) represents cash generated from a company's core business operations. It's the starting point for calculating Free Cash Flow.
Cash Flow Breakdown
Operating Cash Flow
$109.73B
Capital Expenditure
$12.71B
Free Cash Flow
$98.77B
Net Income
$112.01B
Cash Conversion
98%
Formula: OCF = Net Income + Non-Cash Charges + Changes in Working Capital
Key insights:
- OCF > Net Income is generally positive (good cash conversion)
- OCF < Net Income may indicate aggressive accounting or working capital issues
- Consistent OCF growth indicates sustainable business model
- OCF funds capital expenditures, dividends, and debt repayment