AAPL Operating Cash Flow (Statement)
Apple Inc. · Operating Cash Flow (Statement)
AAPL Operating Cash Flow (Statement)
Latest reported$146.72Bperiod ending
AAPL TTM Cash from Operations ($929.70M → $146.72B)
TTM operating cash flow (statement)
High-resolution chart · PNG
AAPL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 68,000,000 | |
| 335,000,000 | |
| 440,000,000 | |
| 826,000,000 | |
| 886,000,000 | |
| 740,000,000 | |
| 948,000,000 | |
| 798,000,000 | |
| 903,000,000 | |
| 1,021,000,000 | |
| 907,000,000 | |
| 816,000,000 | |
| 691,000,000 | |
| 279,000,000 | |
| 233,000,000 | |
| 193,000,000 | |
| 402,000,000 | |
| 895,000,000 | |
| 424,000,000 | |
| 519,000,000 | |
| -561,000,000 | |
| -874,000,000 | |
| -506,000,000 | |
| -240,000,000 | |
| 675,038,000 | |
| 843,038,000 | |
| 820,038,000 | |
| 737,038,000 | |
| 95,200,000 | |
| -324,539,000 | |
| -360,346,000 | |
| -651,539,000 | |
| -230,639,000 | |
| 282,700,000 | |
| 656,807,000 | |
| 883,700,000 | |
| 918,000,000 | |
| 546,900,000 | |
| 207,500,000 | |
| 128,700,000 | |
| 171,000,000 | |
| 608,300,000 | |
| 929,700,000 | |
| 963,900,000 |