Apple Cash Flow Dashboard
Multi-period view of operating durability, capital intensity, and financing pressure using the parsed annual cash flow series.
Operating Cash Flow
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Latest reported fiscal year
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Free Cash Flow
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Latest reported fiscal year
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Capex as % of OCF
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Latest reported fiscal year
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Financing / OCF
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Latest reported fiscal year
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What stands out
- Operating cash flow scaled from in FY to in FY, equivalent to a compound annual growth rate.
- Free cash flow remained above in every reported year from FY2017 onward and peaked at in FY.
- Capex intensity averaged , fell as low as in FY, and sits at in the latest year.
Coverage and reading guide
The parsed file contains full three-section cash flow history for FY2009-FY2013 and FY2017-FY2025. FY2014 is absent, while FY2015-FY2016 include capex only, so cross-section comparisons begin where operating, investing, and financing values are all present.
Negative financing values represent net cash leaving the business through shareholder returns or debt reduction. The financing charts compare those outflows with operating cash generation to show when internal cash covered funding demands and when financing activity ran larger than operating inflow.
Peak OCF
Peak FCF
Largest financing outflow
All three cash flow sections with free cash flow overlay
Grouped bars show operating, investing, and financing cash flow by fiscal year; the line shows free cash flow where available.
Operating cash durability versus free cash generation
The shaded band between operating cash flow and free cash flow represents the capex drag over time.
Capital intensity: capex dollars and capex as a share of OCF
Bars use capex magnitude; the line uses capex divided by operating cash flow where both values are reported.
Financing pressure relative to internally generated cash
Bars show the residual after combining operating and financing cash flow; the line shows financing outflow as a percentage of OCF.
Latest-year bridge from operating cash flow to net cash flow
A waterfall decomposes free cash flow, non-capex investing, and financing for the most recent reported fiscal year.
Reported full-year cash flow metrics (FY2017 onward)
| FY | Operating CF | Free CF | Capex | Capex % OCF | Investing CF | Financing CF |
|---|