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Apple (AAPL) Cash flow

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236,619 Followers

Apple Cash Flow

AAPL's free cash flow for Q1 2025 was $29.93B. For the 2025 fiscal year, AAPL's free cash flow was decreased by $9.22B and operating cash flow was $29.93B. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 118.25B$ 110.54B$ 122.15B$ 104.04B$ 80.67B
Investing Cash Flow
$ 2.94B$ 3.71B$ -22.35B$ -14.54B$ -4.29B
Financing Cash Flow
$ -121.98B$ -108.49B$ -110.75B$ -93.35B$ -86.82B
End Cash Position
$ 29.94B$ 30.74B$ 24.98B$ 35.93B$ 39.79B
Free Cash Flow
$ 108.81B$ 99.58B$ 111.44B$ 92.95B$ 73.36B
Currency in USD

Apple Cash Flow

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