Apple, Inc. (AAPL)
326.66
-7.08
(-2.12%)
USD |
NASDAQ |
Jul 20, 16:00
326.28
-0.38
(-0.12%)
After-Hours: 20:00
Apple Cash from Operations (TTM) : 140.22B for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 140.22B |
| December 31, 2025 | 135.47B |
| September 30, 2025 | 111.48B |
| June 30, 2025 | 108.56B |
| March 31, 2025 | 109.56B |
| December 31, 2024 | 108.29B |
| September 30, 2024 | 118.25B |
| June 30, 2024 | 113.04B |
| March 31, 2024 | 110.56B |
| 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 |
| Date | Value |
|---|---|
| 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 | 73.03B |
| March 31, 2018 | 67.44B |
| December 31, 2017 | 64.84B |
| September 30, 2017 | 63.60B |
| June 30, 2017 | 64.60B |
| March 31, 2017 | 66.34B |
| December 31, 2016 | 65.42B |
| September 30, 2016 | 65.82B |
| 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 |
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 (TTM) Range, Past 5 Years
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Maximum
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Median
Cash from Operations (TTM) Benchmarks
| HP, Inc. | 4.594B |
| Super Micro Computer, Inc. | -6.693B |
| Seagate Technology Holdings Plc | 2.877B |
| Western Digital Corp. | 3.286B |
| Dell Technologies, Inc. | 12.47B |