The cash flow of Apple Inc. over the past 10 years
Chart Apple Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Apple Inc.'s operating cash flow was $111.48B and its capital expenditures $12.71B, leaving free cash flow of $98.77B. Free cash flow was above zero in all 10 years shown. It ranged from $51.77B in fiscal 2017 to $111.44B in fiscal 2022. Capital expenditures were highest in fiscal 2018, at $13.31B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 27, 2025 | $111.48B | $12.71B | $98.77B |
| 2024ended Sep 28, 2024 | $118.25B | $9.45B | $108.81B |
| 2023ended Sep 30, 2023 | $110.54B | $10.96B | $99.58B |
| 2022ended Sep 24, 2022 | $122.15B | $10.71B | $111.44B |
| 2021ended Sep 25, 2021 | $104.04B | $11.09B | $92.95B |
| 2020ended Sep 26, 2020 | $80.67B | $7.31B | $73.36B |
| 2019ended Sep 28, 2019 | $69.39B | $10.49B | $58.9B |
| 2018ended Sep 29, 2018 | $77.43B | $13.31B | $64.12B |
| 2017ended Sep 30, 2017 | $64.22B | $12.45B | $51.77B |
| 2016ended Sep 24, 2016 | $66.23B | $12.73B | $53.5B |
Fiscal years as Apple Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Apple Inc.
- The revenue of Apple Inc.
- The profitability of Apple Inc.
- The debt of Apple Inc.
- The dividends of Apple Inc.
- All of Apple Inc.'s financials, charted
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Not investment advice. This page shows what Apple Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.