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Operating Cash Flow for Apple (AAPL)

As of · Reported

Metric

Latest period

$28.70B

YoY change

-5.7%

5Y CAGR

+6.7%

Peak year (2022)

$122.15B

Operating Cash Flow history chart for Apple (AAPL) from 1989 to 2025

Latest: $111.48B

Operating Cash Flow growth chart for Apple (AAPL) from 1989 to 2025

Latest: -5.7%

Operating Cash Flow history table for Apple (AAPL) from 1989 to 2025

  • 2025$111.48B-5.7%
  • 2024$118.25B+7.0%
  • 2023$110.54B-9.5%
  • 2022$122.15B+17.4%
  • 2021$104.04B+29.0%
  • 2020$80.67B+16.3%
  • 2019$69.39B-10.4%
  • 2018$77.43B+20.6%
  • 2017$64.22B-3.0%
  • 2016$66.23B-18.5%
  • 2015$81.27B+36.1%
  • 2014$59.71B+11.3%
  • 2013$53.67B+5.5%
  • 2012$50.86B+35.5%
  • 2011$37.53B+101.8%
  • 2010$18.59B+83.0%
  • 2009$10.16B+5.9%
  • 2008$9.60B+75.4%
  • 2007$5.47B+146.4%
  • 2006$2.22B-12.4%
  • 2005$2.54B+171.4%
  • 2004$934.00M+223.2%
  • 2003$289.00M+224.7%
  • 2002$89.00M-51.9%
  • 2001$185.00M-78.7%
  • 2000$868.00M+5.6%
  • 1999$822.00M+6.1%
  • 1998$775.00M+403.2%
  • 1997$154.00M-62.3%
  • 1996$408.00M-270.0%
  • 1995−$240.00M-132.6%
  • 1994$737.00M-213.2%
  • 1993−$651.00M-170.7%
  • 1992$920.97M+615.6%
  • 1991$128.70M-86.6%
  • 1990$963.90M+90.0%
  • 1989$507.30M—

Operating Cash Flow values are taken from Apple's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Apple (AAPL)

Operating Cash Flow for Apple (AAPL): headline value $28.70B · YoY -5.7%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Apple (AAPL) operating cash flow totalled $111.48B – declined 5.7% year-over-year.

Over 2020–2025 (5 years), Apple operating cash flow expanded at a +6.7% compound annual rate, with mixed annual results across the window.

Apple operating cash flow peaked at $122.15B in 2022; the latest annual figure is $111.48B in 2025 (8.7% below peak).

$122.15B stands as the all-time-high annual operating cash flow, posted in 2022, against a low of −$651.00M during 1993.

Apple Operating Cash Flow by Year

Apple Operating Cash Flow 2025: $111.48B

2025's operating cash flow for Apple came in at $111.48B, declined 5.7% below 2024.

Apple Operating Cash Flow 2024: $118.25B

Apple posted operating cash flow of $118.25B in 2024, grew 7.0% from 2023.

Apple Operating Cash Flow 2023: $110.54B

In 2023, Apple reported operating cash flow of $110.54B, declined 9.5% below 2022.

Apple Operating Cash Flow 2022: $122.15B

Apple operating cash flow in 2022 was $122.15B, grew 17.4% from 2021. This figure represents the highest annual value in the available history.

Apple Operating Cash Flow 2021: $104.04B

Apple operating cash flow in 2021 was $104.04B.

See more financial history for Apple (AAPL).

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