Apple Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2020 | $13.31B | $11.46B | $1.85B | $1.70B |
| Jun 2020 | $16.27B | $14.71B | $1.57B | $1.70B |
| Sep 2020 | $20.58B | $18.79B | $1.78B | $1.72B |
| Dec 2020 | $38.76B | $35.26B | $3.50B | $2.02B |
| Mar 2021 | $23.98B | $21.71B | $2.27B | $1.98B |
| Jun 2021 | $21.09B | $19.00B | $2.09B | $1.96B |
| Sep 2021 | $20.20B | $16.98B | $3.22B | $1.95B |
| Dec 2021 | $46.97B | $44.16B | $2.80B | $2.27B |
| Mar 2022 | $28.17B | $25.65B | $2.51B | $2.25B |
| Jun 2022 | $22.89B | $20.79B | $2.10B | $2.24B |
| Sep 2022 | $24.13B | $20.84B | $3.29B | $2.28B |
| Dec 2022 | $34.01B | $30.22B | $3.79B | $2.91B |
| Apr 2023 | $28.56B | $25.64B | $2.92B | $2.69B |
| Jul 2023 | $26.38B | $24.29B | $2.09B | $2.62B |
| Sep 2023 | $21.60B | $19.44B | $2.16B | $2.63B |
| Dec 2023 | $39.90B | $37.50B | $2.39B | $3.00B |
| Mar 2024 | $22.69B | $20.69B | $2.00B | $2.96B |
| Jun 2024 | $28.86B | $26.71B | $2.15B | $2.87B |
| Sep 2024 | $26.81B | $23.90B | $2.91B | $2.86B |
| Dec 2024 | $29.94B | $27.00B | $2.94B | $3.29B |