Apple Net Cash Flow 2010-2024 | AAPL

Apple annual/quarterly net cash flow history and growth rate from 2010 to 2024. Net cash flow can be defined as the total change in cash for the company over the given period.
  • Apple net cash flow for the quarter ending December 31, 2024 was $0.356B, a 96.83% decline year-over-year.
  • Apple net cash flow for the twelve months ending December 31, 2024 was $-1.356B, a 105.63% decline year-over-year.
  • Apple annual net cash flow for 2024 was $-0.794B, a 113.78% decline from 2023.
  • Apple annual net cash flow for 2023 was $5.76B, a 152.59% decline from 2022.
  • Apple annual net cash flow for 2022 was $-10.952B, a 183.73% increase from 2021.
Apple Annual Net Cash Flow
(Millions of US $)
2024 $-794
2023 $5,760
2022 $-10,952
2021 $-3,860
2020 $-10,435
2019 $24,311
2018 $5,624
2017 $-195
2016 $-636
2015 $7,276
2014 $-415
2013 $3,513
2012 $931
2011 $-1,446
2010 $5,998
2009 $-6,612
Sector Industry Market Cap Revenue
Computer and Technology Computer - Microcomputers $3711.955B $391.035B
Apple's business primarily runs around its flagship iPhone. However, the Services portfolio that includes cloud services, App store, Apple Music, AppleCare, Apple Pay & licensing and other services which become the cash cow. Moreover, non-iPhone devices like Apple Watch and AirPod have gained significant traction. In fact, Apple dominates the Wearables and Hearables markets due to the growing adoption of Watch and AirPods. Solid uptake of Apple Watch also helps Apple to strengthen its presence in the personal health monitoring space. Apple also designs, manufactures and sells iPad, MacBookand HomePod. These devices are powered by software applications including iOS, macOS, watchOS and tvOS operating systems. Apple's other services include subscription-based Apple News, Apple Card, Apple Arcade, new Apple TV app, Apple TV channels and Apple TV, a new subscription service.
Stock Name Country Market Cap PE Ratio
Dell (DELL) United States $79.950B 17.24
HP (HPQ) United States $32.513B 10.23
Lenovo Group (LNVGY) Hong Kong, SAR China $20.449B 13.74