Apple Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2015 | $19.08B | $16.71B | $2.37B | — |
| Jun 2015 | $14.99B | $12.95B | $2.04B | — |
| Dec 2015 | $27.46B | $23.85B | $3.61B | $1.08B |
| Mar 2016 | $11.60B | $9.27B | $2.34B | — |
| Jun 2016 | $10.63B | $7.83B | $2.81B | — |
| Dec 2016 | $27.23B | $23.90B | $3.33B | $1.26B |
| Apr 2017 | $12.57B | $9.60B | $2.98B | — |
| Jul 2017 | $8.67B | $6.40B | $2.28B | — |
| Dec 2017 | $28.29B | $25.48B | $2.81B | $1.30B |
| Mar 2018 | $15.13B | $10.94B | $4.20B | — |
| Jun 2018 | $14.49B | $11.22B | $3.27B | — |
| Dec 2018 | $26.69B | $23.34B | $3.36B | $1.56B |
| Mar 2019 | $11.16B | $8.79B | $2.36B | — |
| Jun 2019 | $11.64B | $9.64B | $2.00B | — |
| Dec 2019 | $30.52B | $28.41B | $2.11B | $1.71B |
| Mar 2020 | $13.31B | $11.46B | $1.85B | — |
| Jun 2020 | $16.27B | $14.71B | $1.57B | — |
| Dec 2020 | $38.76B | $35.26B | $3.50B | $2.02B |
| Mar 2021 | $23.98B | $21.71B | $2.27B | — |
| Jun 2021 | $21.09B | $19.00B | $2.09B | — |
| Dec 2021 | $46.97B | $44.16B | $2.80B | $2.27B |
| Mar 2022 | $28.17B | $25.65B | $2.51B | — |
| Jun 2022 | $22.89B | $20.79B | $2.10B | — |
| Dec 2022 | $34.01B | $30.22B | $3.79B | $2.91B |
| Apr 2023 | $28.56B | $25.64B | $2.92B | — |
| Jul 2023 | $26.38B | $24.29B | $2.09B | — |
| Dec 2023 | $39.90B | $37.50B | $2.39B | $3.00B |
| Mar 2024 | $22.69B | $20.69B | $2.00B | — |
| Jun 2024 | $28.86B | $26.71B | $2.15B | — |
| Dec 2024 | $29.94B | $27.00B | $2.94B | $3.29B |