Apple Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 29, 2025: USD 109.56 B

Apple Inc. Operating Cash Flow is USD 109.56 B for the Trailing 12 Months (TTM) ending March 29, 2025, a -0.91% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Apple Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 30, 2024 was USD 110.56 B, a 0.89% change year over year.
  • Apple Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending April 01, 2023 was USD 109.58 B, a -5.88% change year over year.
  • Apple Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 26, 2022 was USD 116.43 B, a 16.90% change year over year.
  • Apple Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 27, 2021 was USD 99.59 B, a 32.13% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities