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Apple Inc. Operating Cash Flow 2007-2026 | AAPL

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is Apple Inc.'s current operating cash flow?

Apple Inc. (AAPL) annual operating cash flow for 2025 was $111.48B, a 5.73% decline from 2024. Apple Inc. operating cash flow for the quarter ending December 27, 2025 was $53.92B.

What was Apple Inc.'s operating cash flow in 2024?

Apple Inc. annual operating cash flow for 2024 was $118.25B, a 6.98% increase from 2023.

What was Apple Inc.'s operating cash flow in 2023?

Apple Inc. annual operating cash flow for 2023 was $110.54B, a 9.50% decline from 2022.

What is Apple Inc.'s 5-year operating cash flow CAGR?

Apple Inc. operating cash flow grew at a compound annual growth rate (CAGR) of 6.68% from FY2020 to FY2025, going from $80.67B to $111.48B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+6.7%
FY2020
$80.67B
→
FY2025
$111.48B
07080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$111.48B-5.7%10-K
FY2024$118.25B+7.0%10-K
FY2023$110.54B-9.5%10-K
FY2022$122.15B+17.4%10-K
FY2021$104.04B+29.0%10-K
FY2020$80.67B+16.3%10-K
FY2019$69.39B-10.4%10-K
FY2018$77.43B+20.6%10-K
FY2017$64.22B-2.4%10-K
FY2016$65.82B-19.0%10-K
FY2015$81.27B+36.1%10-K
FY2014$59.71B+11.3%10-K
FY2013$53.67B+5.5%10-K
FY2012$50.86B+35.5%10-K
FY2011$37.53B+101.8%10-K
FY2010$18.59B+83.0%10-K
FY2009$10.16B+5.9%10-K
FY2008$9.60B+75.4%10-K
FY2007$5.47B-10-K
Company: Apple Inc.Ticker: AAPLSector: TechnologyIndustry: Electronic ComputersView company profile →