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TelegramQuarterly report 2025-Q4
added 02-28-2026
Apple Operating Cash Flow 2011-2026 | AAPL
Annual Operating Cash Flow Apple
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 111 B | 118 B | 111 B | 122 B | 104 B | 80.7 B | 69.4 B | 77.4 B | 64.2 B | 66.2 B | 81.3 B | - | 53.7 B | 50.9 B | 37.5 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 122 B | 37.5 B | 82 B |
Quarterly Operating Cash Flow Apple
| 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.9 B | - | - | - | 29.9 B | - | - | - | 39.9 B | - | - | - | 34 B | - | - | - | 47 B | - | 62.7 B | - | 38.8 B | 60.1 B | 43.8 B | 38.8 B | 30.5 B | 49.5 B | 37.8 B | 30.5 B | 26.7 B | 57.9 B | 43.4 B | 26.7 B | 28.3 B | 48.5 B | 39.8 B | 28.3 B | 27.2 B | 49.7 B | 39.1 B | - | - | - | - | - | - | - | - | - | 22.7 B | - | - | - | 23.4 B | 41.7 B | 31.5 B | 23.4 B | 17.6 B | 27.1 B | 16 B | 17.6 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 62.7 B | 16 B | 36.3 B |
Operating Cash Flow of other stocks in the Consumer electronics industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Turtle Beach Corporation
HEAR
|
27 M | - | -0.23 % | $ 300 M |  USA |
 |
GoPro
GPRO
|
-32.9 M | $ 1.06 | 16.86 % | $ 163 M | USA |
 |
Hamilton Beach Brands Holding Company
HBB
|
13.8 M | $ 18.74 | 14.41 % | $ 254 M | USA |
 |
iRobot Corporation
IRBT
|
-115 M | - | - | $ 32.4 M | USA |
 |
Koss Corporation
KOSS
|
349 K | $ 4.16 | -0.6 % | $ 32.7 M | USA |
 |
LG Display Co., Ltd.
LPL
|
5.75 T | $ 4.27 | -6.26 % | $ 1.75 B |  South-korea |
 |
Emerson Radio Corp.
MSN
|
-3.65 M | $ 0.38 | 4.11 % | $ 8 M | USA |
 |
Sony Corporation
SONY
|
1.14 T | $ 22.05 | 2.18 % | $ 27.1 B |  Japan |
 |
Viomi Technology Co., Ltd
VIOT
|
716 M | $ 1.36 | -0.73 % | $ 279 M |  China |
 |
Sonos
SONO
|
137 M | $ 15.36 | 4.14 % | $ 1.85 B | USA |
 |
Universal Electronics
UEIC
|
25.2 M | $ 3.85 | 2.39 % | $ 49.5 M | USA |
 |
Vuzix Corporation
VUZI
|
-26.3 M | $ 2.71 | 2.85 % | $ 172 M | USA |