Apple Cash from Operations (Annual) Insights

Apple Inc (AAPL)

225.25 -2.97 (-1.30%) USD | NASDAQ | Nov 15, 09:52

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
September 30, 2024	118.25B
September 30, 2023	110.54B
September 30, 2022	122.15B
September 30, 2021	104.04B
September 30, 2020	80.67B
September 30, 2019	69.39B
September 30, 2018	77.43B
September 30, 2017	64.22B
September 30, 2016	66.23B
September 30, 2015	81.27B
September 30, 2014	59.71B
September 30, 2013	53.67B
September 30, 2012	50.86B
September 30, 2011	37.53B
September 30, 2010	18.60B
September 30, 2009	10.16B
September 30, 2008	9.596B
September 30, 2007	5.47B

Date	Value
September 30, 2006	2.22B
September 30, 2005	2.535B
September 30, 2004	934.00M
September 30, 2003	289.00M
September 30, 2002	89.00M
September 30, 2001	185.00M
September 30, 2000	868.00M
September 30, 1999	822.00M
September 30, 1998	775.00M
September 30, 1997	154.00M
September 30, 1996	408.00M
September 30, 1995	-240.00M
September 30, 1994	737.00M
September 30, 1993	-651.00M
September 30, 1992	920.97M
September 30, 1991	128.70M
September 30, 1990	963.90M
September 30, 1989	507.30M

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.

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Cash from Operations (Annual) Range, Past 5 Years

80.67B

Minimum

2020

122.15B

Maximum

2022

107.13B

Average

110.54B

Median

2023

Cash from Operations (Annual) Benchmarks