Apple Inc. (AAPL)

234.074.04 (1.76%)

Apple Inc. (AAPL) stock comprehensive Cash Flow Analysis including operating cash flow, investing cash flow, financing cash flow, free cash flow, cash flow from operations, cash flow from investing, cash flow from financing. Compare cash flow against peers/competitors, industry and sector standards.

Low Bankruptcy RiskBelow Average ESGHighly ProfitableEfficient OperationsModerate GrowthHigh QualityAdequate Dividend ProfileIndustry Rank: 70.24%Sector Rank: 70.32%

NASDAQ - Technology - Consumer Electronics | Market Cap: 3.47T | Next Earnings Date: 30 Oct 2025

Day's Range

229.02 - 234.51

52-Week Range

169.21 - 260.10

Volume

55.82M / 54.92M (Avg.)

P/E Ratio | EPS

32.24 | 7.26

Trending:

AAPL Cash Flow Analysis

Evaluation Basis

Value Investing Sector Medians Industry Medians

Select Period

2025 (Q3)2025 (Q2)2025 (Q1)2024 (Q4)2024 (Q3)2024 (Q2)2024 (Q1)2023 (Q4)

Compare against a Competitor

None GPRO SONO SONY VUZI WLDS

Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.