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Cash from Operations

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207.59
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158.80 - 264.61
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on 's Cash from Operations:

Sep 2016Sep 2018Sep 2020Sep 2022Sep 202460 B80 B100 B120 B140 B
Performance Summary
  • Apple's latest twelve months cash from operations is 108.3 billion
  • Apple's cash from operations for fiscal years ending September 2020 to 2024 averaged 107.1 billion.
  • Apple's operated at median cash from operations of 110.5 billion from fiscal years ending September 2020 to 2024.
  • Looking back at the last 5 years, Apple's cash from operations peaked in September 2022 at 122.2 billion.
  • Apple's cash from operations hit its 5-year low in September 2020 of 80.674 billion.
  • Apple's cash from operations decreased in 2023 (110.5 billion, -9.5%) and increased in 2020 (80.674 billion, +16.3%), 2021 (104 billion, +29.0%), 2022 (122.2 billion, +17.4%), and 2024 (118.3 billion, +7.0%).

How does Apple's Cash from Operations benchmark against competitors?

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We've identified the following companies as similar to Apple Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Apple Cash from Operations Benchmarks
NameTickerCash from Operations
Acer IncorporatedPINC:ACEY.Y-46.35 M
Sonim Technologies IncNASDAQCM:SONM-8.486 M
Wearable Devices LtdNASDAQCM:WLDS-7.613 M
Information TechnologySECTOR:IT.US228.147 K
PC Connection IncNASDAQGS:CNXN173.9 M
ASUSTeK Computer Inc.PINC:ASUU.Y244.4 M
Ubiquiti Networks IncNYSE:UI781.4 M
Logitech International SANASDAQGS:LOGI952 M
Seiko Epson CorporationPINC:SEKE.F1.019 B
CDW CorpNASDAQGS:CDW1.277 B
Lenovo Group LtdPINC:LNVG.F2.665 B
Apple IncKAS:AAPL_KZ108.3 B

Metric Usage: Cash from Operations

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cash_from_operations
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number
Datatype
text
Format
current
Default Period
FY, Q, LTM, YTD
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Cash from Operations in the financials category include:

  • Capital Leases - The non-current portion of long term capital leases.
  • Basic EPS (Cont. Ops) - Company's net earnings or losses from continuing operations on a per basic share basis.
  • Other Non Interest Expense - This item represents realized or unrealized Gains or Losses on Foreign exchange and reported by the company in the non-interest expense section, taxes other than income tax and all recurring operating expenses reported by the company in the non-interest expense section of Income Statement, other than salaries and other employee benefits, occupancy expense, equipment expenses, federal deposit insurance expense, stock-based compensation, selling general & administration expenses, amortization of goodwill and intangible assets, asset write-down, restructuring charges, loss on sale of loans, securities, assets and business, loss on foreclosed property, merger related charges etc.
  • Total Current Assets - The sum of all assets that are classified as current because they will provide a benefit within one year.
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Cash from Operations

Represents the amount of cash generated or consumed by a company's core business operations

Definition of Cash from Operations

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The tables below summarizes Apple’s Cash from Operations and common size over the last five years:

Fiscal YearCash from Operations
2020-09-2680.674 B
2021-09-25104 B
2022-09-24122.2 B
2023-09-30110.5 B
2024-09-28118.3 B

The tables below summarizes Apple’s Cash from Operations and common size over the last four quarters:

Quarter EndingCash from Operations
2024-03-3022.69 B
2024-06-2928.858 B
2024-09-2826.811 B
2024-12-2829.935 B
Click the link below to download a spreadsheet with an example Cash from Operations calculation for Apple Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-56.342 M-16.342 M23.658 M88.598 M100300500

The chart above depicts the distribution of cash from operations for companies operating in the Information Technology sector in the Developed economic region. Over 3,350 companies were considered in this analysis, and 2,167 had meaningful values. The average cash from operations of companies in the sector is 7.71 M with a standard deviation of 20.491 M.

Apple Inc's Cash from Operations of 108.3 B is significantly outside the interquartile range and is excluded from the distribution. The following table provides additional summary stats:

Cash from Operations In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents3,355
Included Constituents2,167
Min-52.891 M
Max85.147 M
Median1.346 M
Mean7.71 M
Standard Deviation20.491 M

You can find companies with similar cash from operations using this stock screener.

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