Apple Inc (AAPL)
165.88
+0.88
(+0.53%)
USD |
NASDAQ |
Apr 22, 16:00
165.40
-0.48
(-0.29%)
After-Hours: 04:32
Apple Cash from Operations (Quarterly): 39.90B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 39.90B |
| September 30, 2023 | 21.60B |
| June 30, 2023 | 26.38B |
| March 31, 2023 | 28.56B |
| December 31, 2022 | 34.00B |
| September 30, 2022 | 24.13B |
| June 30, 2022 | 22.89B |
| March 31, 2022 | 28.17B |
| December 31, 2021 | 46.97B |
| September 30, 2021 | 20.20B |
| June 30, 2021 | 21.09B |
| March 31, 2021 | 23.98B |
| December 31, 2020 | 38.76B |
| September 30, 2020 | 20.58B |
| June 30, 2020 | 16.27B |
| March 31, 2020 | 13.31B |
| December 31, 2019 | 30.52B |
| September 30, 2019 | 19.91B |
| June 30, 2019 | 11.64B |
| March 31, 2019 | 11.16B |
| December 31, 2018 | 26.69B |
| September 30, 2018 | 19.52B |
| June 30, 2018 | 14.49B |
| March 31, 2018 | 15.13B |
| December 31, 2017 | 28.29B |
| Date | Value |
|---|---|
| September 30, 2017 | 15.75B |
| June 30, 2017 | 8.672B |
| March 31, 2017 | 12.57B |
| December 31, 2016 | 27.23B |
| September 30, 2016 | 16.53B |
| June 30, 2016 | 10.63B |
| March 31, 2016 | 11.60B |
| December 31, 2015 | 27.46B |
| September 30, 2015 | 13.48B |
| June 30, 2015 | 14.99B |
| March 31, 2015 | 19.08B |
| December 31, 2014 | 33.72B |
| September 30, 2014 | 13.25B |
| June 30, 2014 | 10.26B |
| March 31, 2014 | 13.54B |
| December 31, 2013 | 22.67B |
| September 30, 2013 | 9.908B |
| June 30, 2013 | 7.828B |
| March 31, 2013 | 12.50B |
| December 31, 2012 | 23.43B |
| September 30, 2012 | 9.136B |
| June 30, 2012 | 10.19B |
| March 31, 2012 | 13.98B |
| December 31, 2011 | 17.55B |
| September 30, 2011 | 10.43B |
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.
Cash from Operations (Quarterly) Range, Past 5 Years
11.64B
Minimum
Jun 2019
46.97B
Maximum
Dec 2021
25.73B
Average
23.98B
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Cisco Systems Inc | 808.00M |
| Advanced Micro Devices Inc | 381.00M |
| Intel Corp | 4.624B |
| Micron Technology Inc | 1.219B |
| Super Micro Computer Inc | -595.08M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.927B |
| Cash from Financing (Quarterly) | -30.58B |
| Free Cash Flow | 106.87B |
| Free Cash Flow Per Share (Quarterly) | 2.408 |
| Free Cash Flow to Equity (Quarterly) | 40.55B |
| Free Cash Flow to Firm (Quarterly) | 37.50B |
| Free Cash Flow Yield | 4.10% |