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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · FY2016: $66.2B · 10-K 0000320193-18-000145 filed Nov 5, 2018Operating cash flow · FY2017: $64.2B · 10-K 0000320193-18-000145 filed Nov 5, 2018Operating cash flow · FY2018: $77.4B · 10-K 0000320193-18-000145 filed Nov 5, 2018Operating cash flow · FY2019: $69.4B · 10-K 0000320193-19-000119 filed Oct 31, 2019Operating cash flow · FY2020: $80.7B · 10-K 0000320193-20-000096 filed Oct 30, 2020Operating cash flow · FY2021: $104.0B · 10-K 0000320193-21-000105 filed Oct 29, 2021Operating cash flow · FY2022: $122.2B · 10-K 0000320193-22-000108 filed Oct 28, 2022Operating cash flow · FY2023: $110.5B · 10-K 0000320193-23-000106 filed Nov 3, 2023Operating cash flow · FY2024: $118.3B · 10-K 0000320193-24-000123 filed Nov 1, 2024Operating cash flow · FY2025: $111.5B · 10-K 0000320193-25-000079 filed Oct 31, 2025110.5111.566.2122.2FY2016FY2025FY2023
$BOperating cash flow · FY2020: $80.7B · 10-K 0000320193-20-000096 filed Oct 30, 2020Operating cash flow · FY2021: $104.0B · 10-K 0000320193-21-000105 filed Oct 29, 2021Operating cash flow · FY2022: $122.2B · 10-K 0000320193-22-000108 filed Oct 28, 2022Operating cash flow · FY2023: $110.5B · 10-K 0000320193-23-000106 filed Nov 3, 2023Operating cash flow · FY2024: $118.3B · 10-K 0000320193-24-000123 filed Nov 1, 2024Operating cash flow · FY2025: $111.5B · 10-K 0000320193-25-000079 filed Oct 31, 2025110.5111.580.7122.2FY2020FY2025FY2023
FY2023
110.5$B
All values (10)
PeriodValue ($B)Status
FY2025111.5reported
FY2024118.3reported
FY2023110.5reported
FY2022122.2reported
FY2021104.0reported
FY202080.7reported
FY201969.4reported
FY201877.4reported
FY201764.2reported
FY201666.2reported

CSV with all sources · Technical ID: ocf

More metrics for Apple

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$110.5B
Period
FY2023, ended Sep 30, 2023 · fiscal-year value (12 months)
Source
10-K, filed Nov 3, 2023 · 0000320193-23-000106
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$110.5BNov 3, 202310-K 0000320193-23-000106reported · confidence 1. · current