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Cash Flow StatementAAPL
Cash Flow Summary
Key cash flow metrics and liquidity indicators for AAPL
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Operating Cash Flow
$111,482,000
(in thousands)
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Free Cash Flow
$98,767,000
(in thousands)
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Capital Expenditures
-$12,715,000
(in thousands)
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Net Change in Cash
$5,991,000
(in thousands)
Cash Flow Analysis
Analyze operating, investing, and financing cash flows over time
Period:annual
Select Metrics to Compare (4 selected)
Net Operating Cash Flow Trend & Growth
- Net Operating Cash Flow
- Net Operating Cash Flow YoY Growth
Free Cash Flow Trend & Growth
- Free Cash Flow
- Free Cash Flow YoY Growth
Capital Expenditures Trend & Growth
- Capital Expenditures
- Capital Expenditures YoY Growth
Net Change in Cash Trend & Growth
- Net Change in Cash
- Net Change in Cash YoY Growth