Apple Net Cash Flow 2010-2025 | AAPL
Apple annual/quarterly net cash flow history and growth rate from 2010 to 2025. 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 March 31, 2025 was $-1.781B, a 155.94% decline year-over-year.
- Apple net cash flow for the twelve months ending March 31, 2025 was $-6.321B, a 125.18% 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 |
$3008.822B |
$391.035B |
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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.
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