Company / Operating Cash Flow
Apple Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$111.5B
FY2025
5-year range
$104.0B / $122.2B
FY2021-FY2025
Trend
-5.7%
vs FY2024
Sector context
#2 of 307
Information Technology
What the data says
Among 307 Information Technology companies, Apple Inc. is in the top 1% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $64.2B in FY2017 to $122.2B in FY2022.
Based on SEC 10-K filings.
$111.5B in FY2025 with a 5-year CAGR of +6.7%. Ranks 2nd among 307 companies in Information Technology.
Remained stable around $111.5B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -3.0%
- 5-Year CAGR
- +6.7%
- 10-Year CAGR
- -
Sector benchmark
+5694.0% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 5.7% year-over-year.
- Ranks #2 out of 307 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 26.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $111.5B | -5.7% |
| FY2024 | $118.3B | +7.0% |
| FY2023 | $110.5B | -9.5% |
| FY2022 | $122.2B | +17.4% |
| FY2021 | $104.0B | +29.0% |
| FY2020 | $80.7B | +16.3% |
| FY2019 | $69.4B | -10.4% |
| FY2018 | $77.4B | +20.6% |
| FY2017 | $64.2B | -3.0% |
| FY2016 | $66.2B | -18.5% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026