Apple Inc. logo
Apple Inc. (AAPL)
Compare

Apple Inc. (AAPL) Free Cash Flow CAGR:24.52%(TTM)

Stocks/AAPL Stock/Performance/free cash flow cagr
Compare

The free cash flow cagr for Apple Inc. (AAPL) is +24.52% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.

The free cash flow cagr for Apple Inc. (AAPL) stock is 24.52% over the past 12 months. The 3 year average growth rate is 9.07% and the 5 year cagr is 7.38%. Free cash flow CAGR measures how Apple Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.

AAPL Free Cash Flow CAGR Chart

Apple Inc. (AAPL)

AAPL Free Cash Flow CAGR History

YearStart FCFEnd FCFChange% ChangeCAGR
2025$108.81B$98.77B$-10.04B-9.23%-9.23%
2024$99.58B$108.81B+$9.22B+9.26%+9.26%
2023$111.44B$99.58B$-11.86B-10.64%-10.64%
2022$92.95B$111.44B+$18.49B+19.89%+19.89%
2021$73.36B$92.95B+$19.59B+26.70%+26.70%
2020$58.90B$73.36B+$14.47B+24.57%+24.57%
2019$64.12B$58.90B$-5.22B-8.15%-8.15%
2018$51.43B$64.12B+$12.69B+24.68%+24.68%
2017$52.68B$51.43B$-1.25B-2.38%-2.38%
2016$69.78B$52.68B$-17.09B-24.50%-24.50%
2015$49.90B$69.78B+$19.88B+39.84%+39.84%
2014$44.59B$49.90B+$5.31B+11.91%+11.91%
2013$41.45B$44.59B+$3.14B+7.57%+7.57%
2012$30.08B$41.45B+$11.38B+37.83%+37.83%
2011$16.47B$30.08B+$13.60B+82.57%+82.57%
2010$8.95B$16.47B+$7.53B+84.15%+84.15%
2009$8.40B$8.95B+$549.00M+6.54%+6.54%
2008$4.48B$8.40B+$3.91B+87.27%+87.27%
2007$1.56B$4.48B+$2.92B+186.88%+186.88%
2006$2.27B$1.56B$-712.00M-31.30%-31.30%
2005$758.00M$2.27B+$1.52B+200.13%+200.13%
2004$125.00M$758.00M+$633.00M+506.40%+506.40%
2003$-85.00M$125.00M+$210.00M+0.00%N/A
2002$-47.00M$-85.00M$-38.00M+0.00%N/A
2001$761.00M$-47.00M$-808.00M-106.18%N/A
2000$775.00M$761.00M$-14.00M-1.81%-1.81%
1999$719.00M$775.00M+$56.00M+7.79%+7.79%
1998$101.00M$719.00M+$618.00M+611.88%+611.88%
1997$341.00M$101.00M$-240.00M-70.38%-70.38%

Quarterly Free Cash Flow — QoQ & YoY

QuarterValueQoQYoY
Q2 2026$26.73B-48.1%+28.0%
Q1 2025$51.55B+94.6%+91.0%
Q4 2025$26.49B+8.5%+10.8%
Q3 2025$24.41B+16.9%-8.6%
Q2 2025$20.88B-22.6%+0.9%
Q1 2024$27.00B+12.9%-28.0%
Q4 2024$23.90B-10.5%+23.0%
Q3 2024$26.71B+29.1%+10.0%
Q2 2024$20.69B-44.8%-19.3%
Q1 2023$37.50B+93.0%+24.1%
Q4 2023$19.43B-20.0%-6.7%
Q3 2023$24.29B-5.3%+16.8%
Q2 2023$25.64B-15.1%-0.0%
Q1 2022$30.22B+45.0%-31.6%
Q4 2022$20.84B+0.2%+22.7%
Q3 2022$20.79B-19.0%+9.4%

QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.

About Apple Inc.

Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. Its comprehensive hardware lineup features the well-known iPhone smartphones, Mac personal computers, and versatile iPad tablets. The company also supplies a range of wearables, smart home products, and accessories, including AirPods, Apple TV, Apple Watch, items from the Beats brand, and HomePod speakers. Beyond its device offerings, Apple delivers essential support services like AppleCare and robust cloud solutions. It oversees key digital platforms, prominently the App Store, which acts as a central hub for customers to discover and download countless applications and digital content, from e-books and music to videos, games, and podcasts. The company also generates revenue via advertising, leveraging both its proprietary ad platforms and third-party licensing deals. Apple's ecosystem is further bolstered by a wide array of subscription-based services: Apple Arcade for gaming, Apple Fitness+ for personalized wellness, Apple Music for curated audio experiences and on-demand radio, Apple News+ for access to news and magazines, and Apple TV+ for exclusive original video programming. Its financial services portfolio includes the co-branded Apple Card and the mobile payment system, Apple Pay. Additionally, Apple strategically licenses its intellectual property. The company serves a broad clientele that spans individual consumers, small and medium-sized enterprises, as well as institutional clients in the education, corporate, and governmental sectors. Products are distributed through a multi-channel strategy, utilizing Apple's own physical retail locations and online storefronts, a dedicated direct sales team, and collaborations with external partners such as mobile network providers, wholesalers, general retailers, and authorized resellers. The App Store additionally functions as the primary conduit for third-party applications designed for its devices. Founded in 1976, Apple Inc. is headquartered in Cupertino, California.

Cupertino, CA
164,000 employees
Technology / Consumer Electronics
Sector
Technology
Industry
Consumer Electronics
CEO
Timothy D. Cook