Apple Cash from Operations (TTM) Insights

Apple Inc (AAPL)

169.02 +2.12 (+1.27%) USD | NASDAQ | Apr 24, 16:00

169.50 +0.48 (+0.28%) Pre-Market: 08:17

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	116.43B
September 30, 2023	110.54B
June 30, 2023	113.07B
March 31, 2023	109.58B
December 31, 2022	109.19B
September 30, 2022	122.15B
June 30, 2022	118.22B
March 31, 2022	116.43B
December 31, 2021	112.24B
September 30, 2021	104.04B
June 30, 2021	104.41B
March 31, 2021	99.59B
December 31, 2020	88.92B
September 30, 2020	80.67B
June 30, 2020	80.01B
March 31, 2020	75.37B
December 31, 2019	73.22B
September 30, 2019	69.39B
June 30, 2019	69.00B
March 31, 2019	71.86B
December 31, 2018	75.83B
September 30, 2018	77.43B
June 30, 2018	73.66B
March 31, 2018	67.84B
December 31, 2017	65.28B

Date	Value
September 30, 2017	64.22B
June 30, 2017	65.01B
March 31, 2017	66.97B
December 31, 2016	66.00B
September 30, 2016	66.23B
June 30, 2016	63.17B
March 31, 2016	67.53B
December 31, 2015	75.01B
September 30, 2015	81.27B
June 30, 2015	81.04B
March 31, 2015	76.31B
December 31, 2014	70.76B
September 30, 2014	59.71B
June 30, 2014	56.37B
March 31, 2014	53.94B
December 31, 2013	52.91B
September 30, 2013	53.67B
June 30, 2013	52.89B
March 31, 2013	55.26B
December 31, 2012	56.73B
September 30, 2012	50.86B
June 30, 2012	52.15B
March 31, 2012	53.07B
December 31, 2011	45.31B
September 30, 2011	37.53B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

69.00B

Minimum

Jun 2019

122.15B

Maximum

Sep 2022

98.55B

Average

104.41B

Median

Jun 2021

Cash from Operations (TTM) Benchmarks