Apple Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Dec 2008 | $3.94B | $3.60B | $339.0M | $170.0M |
| Dec 2009 | $5.78B | $5.41B | $376.0M | $205.0M |
| Dec 2010 | $9.77B | $8.56B | $1.21B | $299.0M |
| Dec 2011 | $17.55B | $16.23B | $1.32B | $420.0M |
| Dec 2012 | $23.43B | $21.11B | $2.32B | $545.0M |
| Dec 2013 | $22.67B | $20.69B | $1.99B | $681.0M |
| Dec 2014 | $33.72B | $30.51B | $3.22B | $888.0M |
| Dec 2015 | $27.46B | $23.85B | $3.61B | $1.08B |
| Dec 2016 | $27.23B | $23.90B | $3.33B | $1.26B |
| Dec 2017 | $28.29B | $25.48B | $2.81B | $1.30B |
| Dec 2018 | $26.69B | $23.34B | $3.36B | $1.56B |
| Dec 2019 | $30.52B | $28.41B | $2.11B | $1.71B |
| Dec 2020 | $38.76B | $35.26B | $3.50B | $2.02B |
| Dec 2021 | $46.97B | $44.16B | $2.80B | $2.27B |
| Dec 2022 | $34.01B | $30.22B | $3.79B | $2.91B |
| Dec 2023 | $39.90B | $37.50B | $2.39B | $3.00B |
| Dec 2024 | $29.94B | $27.00B | $2.94B | $3.29B |
| Dec 2025 | $53.93B | $51.55B | $2.37B | $3.59B |
Remember, things are never clear until it’s too late.