Apple Inc.AAPLNASDAQ
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$98.77B
↑ 22% above average
Average (9y)
$81.20B
Historical baseline
Range
High:$111.44B
Low:$51.43B
CAGR
+7.2%
Consistent expansion
PeriodValueChange
2025$98.77B-9.2%
2024$108.81B+9.3%
2023$99.58B-10.6%
2022$111.44B+19.9%
2021$92.95B+26.7%
2020$73.36B+24.6%
2019$58.90B-8.1%
2018$64.12B+24.7%
2017$51.43B-2.4%
2016$52.68B-