Apple Free Cash Flow 2012-2025 | AAPL
Apple annual/quarterly free cash flow history and growth rate from 2012 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Apple free cash flow for the quarter ending September 30, 2025 was 98,767.00, a year-over-year.
- Apple free cash flow for the twelve months ending September 30, 2025 was , a year-over-year.
- Apple annual free cash flow for 2025 was $98.767B, a 9.23% decline from 2024.
- Apple annual free cash flow for 2024 was $108.807B, a 9.26% increase from 2023.
- Apple annual free cash flow for 2023 was $99.584B, a 10.64% decline from 2022.
| Apple Annual Free Cash Flow | |
|---|---|
| 2025 | 98,767.00 |
| 2024 | 108,807.00 |
| 2023 | 99,584.00 |
| 2022 | 111,443.00 |
| 2021 | 92,953.00 |
| 2020 | 73,365.00 |
| 2019 | 58,896.00 |
| 2018 | 64,121.00 |
| 2017 | 51,774.00 |
| 2016 | 53,497.00 |
| 2015 | 70,019.00 |
| 2014 | 50,142.00 |
| 2013 | 45,501.00 |
| 2012 | 42,561.00 |
| 2011 | 33,269.00 |
| Apple Quarterly Free Cash Flow | |
|---|---|
| 2025-09-30 | 98,767.00 |
| 2025-06-30 | 72,281.00 |
| 2025-03-31 | 47,876.00 |
| 2024-12-31 | 26,995.00 |
| 2024-09-30 | 108,807.00 |
| 2024-06-30 | 84,904.00 |
| 2024-03-31 | 58,197.00 |
| 2023-12-31 | 37,503.00 |
| 2023-09-30 | 99,584.00 |
| 2023-06-30 | 84,108.00 |
| 2023-03-31 | 55,862.00 |
| 2022-12-31 | 30,218.00 |
| 2022-09-30 | 111,443.00 |
| 2022-06-30 | 90,605.00 |
| 2022-03-31 | 69,815.00 |
| 2021-12-31 | 44,163.00 |
| 2021-09-30 | 92,953.00 |
| 2021-06-30 | 75,976.00 |
| 2021-03-31 | 56,975.00 |
| 2020-12-31 | 35,263.00 |
| 2020-09-30 | 73,365.00 |
| 2020-06-30 | 54,573.00 |
| 2020-03-31 | 39,867.00 |
| 2019-12-31 | 28,409.00 |
| 2019-09-30 | 58,896.00 |
| 2019-06-30 | 41,763.00 |
| 2019-03-31 | 32,127.00 |
| 2018-12-31 | 23,335.00 |
| 2018-09-30 | 64,121.00 |
| 2018-06-30 | 47,639.00 |
| 2018-03-31 | 36,418.00 |
| 2017-12-31 | 25,483.00 |
| 2017-09-30 | 51,774.00 |
| 2017-06-30 | 39,890.00 |
| 2017-03-31 | 33,495.00 |
| 2016-12-31 | 23,900.00 |
| 2016-09-30 | 53,497.00 |
| 2016-06-30 | 40,941.00 |
| 2016-03-31 | 33,116.00 |
| 2015-12-31 | 23,851.00 |
| 2015-09-30 | 70,019.00 |
| 2015-06-30 | 60,162.00 |
| 2015-03-31 | 47,217.00 |
| 2014-12-31 | 30,505.00 |
| 2014-09-30 | 50,142.00 |
| 2014-06-30 | 40,718.00 |
| 2014-03-31 | 32,841.00 |
| 2013-12-31 | 20,685.00 |
| 2013-09-30 | 45,501.00 |
| 2013-06-30 | 37,548.00 |
| 2013-03-31 | 31,605.00 |
| 2012-12-31 | 21,109.00 |
| 2012-09-30 | 42,561.00 |
| 2012-06-30 | 36,886.00 |
| 2012-03-31 | 28,753.00 |
| 2011-12-31 | 16,233.00 |
| 2011-09-30 | 33,269.00 |
| 2011-06-30 | 24,485.00 |
| 2011-03-31 | 14,154.00 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computer - Microcomputers | $3820.873B | $416.161B |
| 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 |
|---|---|---|---|
| Dell (DELL) | United States | $78.655B | 14.34 |
| HP (HPQ) | United States | $19.067B | 6.64 |
| Lenovo Group (LNVGY) | Hong Kong, SAR China | $14.247B | 7.68 |
| One Stop Systems (OSS) | United States | $0.287B | 0.00 |