Operating Cash Flow (Statement)
$34.37B
Quarterly · Period ending: · USD
AAPL Operating Cash Flow (Statement)
Latest reported$34.37Bperiod ending
Latest reported$34.37Bperiod ending
AAPL Quarterly Cash from Operations ($261.10M → $34.37B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
AAPL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -33,000,000 | |
| -44,000,000 | |
| -13,000,000 | |
| 158,000,000 | |
| 234,000,000 | |
| 61,000,000 | |
| 373,000,000 | |
| 218,000,000 | |
| 88,000,000 | |
| 269,000,000 | |
| 223,000,000 | |
| 323,000,000 | |
| 206,000,000 | |
| 155,000,000 | |
| 132,000,000 | |
| 198,000,000 | |
| -206,000,000 | |
| 109,000,000 | |
| 92,000,000 | |
| 407,000,000 | |
| 287,000,000 | |
| -362,000,000 | |
| 187,000,000 | |
| -673,000,000 | |
| -26,000,000 | |
| 6,000,000 | |
| 453,000,000 | |
| 242,038,000 | |
| 142,000,000 | |
| -17,000,000 | |
| 370,000,000 | |
| -399,800,000 | |
| -277,739,000 | |
| -52,807,000 | |
| 78,807,000 | |
| 21,100,000 | |
| 235,600,000 | |
| 321,300,000 | |
| 305,700,000 | |
| 55,400,000 | |
| -135,500,000 | |
| -18,100,000 | |
| 226,900,000 | |
| 97,700,000 | |
| 301,800,000 | |
| 303,300,000 | |
| 261,100,000 |