AAPL Operating Cash Flow (Statement)
Apple Inc. · Operating Cash Flow (Statement)
AAPL Operating Cash Flow (Statement)
Latest reported$146.72Bperiod ending
AAPL Cash from Operations ($507.30M → $146.72B)
Annual operating cash flow (statement)
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AAPL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 111,482,000,000 | |
| 118,254,000,000 | |
| 110,543,000,000 | |
| 122,151,000,000 | |
| 104,038,000,000 | |
| 80,674,000,000 | |
| 69,391,000,000 | |
| 77,434,000,000 | |
| 64,225,000,000 | |
| 66,231,000,000 | |
| 81,266,000,000 | |
| 59,713,000,000 | |
| 53,666,000,000 | |
| 50,856,000,000 | |
| 37,529,000,000 | |
| 18,595,000,000 | |
| 10,159,000,000 | |
| 9,596,000,000 | |
| 5,470,000,000 | |
| 2,220,000,000 | |
| 2,535,000,000 | |
| 934,000,000 | |
| 289,000,000 | |
| 89,000,000 | |
| 185,000,000 | |
| 868,000,000 | |
| 822,000,000 | |
| 775,000,000 | |
| 154,000,000 | |
| 408,000,000 | |
| -240,000,000 | |
| 737,000,000 | |
| -651,000,000 | |
| 920,973,000 | |
| 128,700,000 | |
| 963,900,000 | |
| 507,300,000 |