Apple Cash Flow from Operating Activities 2010-2023 | AAPL

Apple annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2023. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • Apple cash flow from operating activities for the quarter ending December 31, 2023 was $39.895B, a 17.32% increase year-over-year.
  • Apple cash flow from operating activities for the twelve months ending December 31, 2023 was $301.948B, a 8.31% decline year-over-year.
  • Apple annual cash flow from operating activities for 2023 was $110.543B, a 9.5% decline from 2022.
  • Apple annual cash flow from operating activities for 2022 was $122.151B, a 17.41% increase from 2021.
  • Apple annual cash flow from operating activities for 2021 was $104.038B, a 28.96% increase from 2020.
Apple Annual Cash Flow Ops
(Millions of US $)
2023 $110,543
2022 $122,151
2021 $104,038
2020 $80,674
2019 $69,391
2018 $77,434
2017 $64,225
2016 $66,231
2015 $81,266
2014 $59,713
2013 $53,666
2012 $50,856
2011 $37,529
2010 $18,595
2009 $10,159
Sector Industry Market Cap Revenue
Computer and Technology Computers - Minicomputers $2831.732B $383.285B
Apple's business primarily runs around its flagship iPhone. However, the Services portfolio that includes cloud services, App store, Apple Music, AppleCare, Apple Pay & licensing and other services which become the cash cow. Moreover, non-iPhone devices like Apple Watch and AirPod have gained significant traction. In fact, Apple dominates the Wearables and Hearables markets due to the growing adoption of Watch and AirPods. Solid uptake of Apple Watch also helps Apple to strengthen its presence in the personal health monitoring space. Apple also designs, manufactures and sells iPad, MacBookand HomePod. These devices are powered by software applications including iOS, macOS, watchOS and tvOS operating systems. Apple's other services include subscription-based Apple News, Apple Card, Apple Arcade, new Apple TV app, Apple TV channels and Apple TV, a new subscription service.
Stock Name Country Market Cap PE Ratio
HP (HPQ) United States $27.637B 8.36
Lenovo Group (LNVGY) Hong Kong, SAR China $14.598B 16.69
3D Systems (DDD) United States $0.483B 0.00