Apple Inc. (AAPL) Free cash flow
- Free cash flow · 12 months (USD): Value $136.68B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27..
- Free cash flow margin · 12 months: Value 29.28%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27..
Free cash flow
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $136.68B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27. $146.72B − $10.04B ≈ $136.68B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 29.28% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27. $136.68B ÷ $466.82B × 100 ≈ 29.28% |
| Free cash flow per share · 12 months | $9.36 | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-27. $136.68B ÷ 14.61B ≈ $9.36 |
| Operating cash flow · 12 months | $146.72B | Cash generated by operating activities. Period ending 2026-06-27. |
| Operating cash flow / net income · 12 months | 1.14× | Operating cash flow / net income. Period ending 2026-06-27. $146.72B ÷ $128.93B ≈ 1.14× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 146.72B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 10.04B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 136.68B USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 466.82B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | 14.61B shares | Common Stock, Shares, Outstanding |
| Net income | 128.93B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $136.68B | $9.36 | $146.72B | $10.04B | (m) | $466.82B | 14.61B | $128.93B | (m) | (m) | 29.28% | 1.14× |
| 2026-03-28 | $129.17B | $8.81 | $140.22B | $11.05B | $3.65T | $451.44B | 14.67B | $122.58B | 28.27× | 3.54% | 28.61% | 1.14× |
| 2025-12-27 | $123.32B | $8.39 | $135.47B | $12.15B | $4.04T | $435.62B | 14.70B | $117.78B | 32.76× | 3.05% | 28.31% | 1.15× |
| 2025-09-27 | $98.77B | $6.69 | $111.48B | $12.71B | $3.79T | $416.16B | 14.77B | $112.01B | 38.38× | 2.61% | 23.73% | 1.00× |
| 2025-06-28 | $96.18B | $6.47 | $108.56B | $12.38B | $3.00T | $408.63B | 14.86B | $99.28B | 31.22× | 3.20% | 23.54% | 1.09× |
| 2025-03-29 | $98.49B | $6.59 | $109.56B | $11.07B | $3.27T | $400.37B | 14.94B | $97.29B | 33.24× | 3.01% | 24.60% | 1.13× |
| 2024-12-28 | $98.30B | $6.54 | $108.29B | $9.99B | $3.86T | $395.76B | 15.04B | $96.15B | 39.30× | 2.54% | 24.84% | 1.13× |
| 2024-09-28 | $108.81B | $7.20 | $118.25B | $9.45B | $3.46T | $391.04B | 15.12B | $93.74B | 31.83× | 3.14% | 27.83% | 1.26× |
| 2024-06-29 | $104.34B | $6.85 | $113.04B | $8.70B | $3.23T | $385.60B | 15.22B | $101.96B | 30.95× | 3.23% | 27.06% | 1.11× |
| 2024-03-30 | $101.92B | $6.65 | $110.56B | $8.64B | $2.65T | $381.62B | 15.34B | $100.39B | 25.98× | 3.85% | 26.71% | 1.10× |
| 2023-12-30 | $106.87B | $6.91 | $116.43B | $9.56B | $2.99T | $385.71B | 15.46B | $100.91B | 28.02× | 3.57% | 27.71% | 1.15× |
| 2023-09-30 | $99.58B | $6.40 | $110.54B | $10.96B | $2.68T | $383.29B | 15.55B | $97.00B | 26.88× | 3.72% | 25.98% | 1.14× |
| 2023-07-01 | $100.99B | $6.45 | $113.07B | $12.09B | $3.05T | $383.93B | 15.65B | $94.76B | 30.21× | 3.31% | 26.30% | 1.19× |
| 2023-04-01 | $97.49B | $6.20 | $109.58B | $12.09B | $2.61T | $385.10B | 15.72B | $94.32B | 26.76× | 3.74% | 25.32% | 1.16× |
| 2022-12-31 | $97.50B | $6.15 | $109.19B | $11.69B | $2.07T | $387.54B | 15.84B | $95.17B | 21.20× | 4.72% | 25.16% | 1.15× |
| 2022-09-24 | $111.44B | $6.99 | $122.15B | $10.71B | $2.42T | $394.33B | 15.94B | $99.80B | 21.69× | 4.61% | 28.26% | 1.22× |
| 2022-06-25 | $107.58B | $6.68 | $118.22B | $10.64B | $2.29T | $387.54B | 16.10B | $99.63B | 21.31× | 4.69% | 27.76% | 1.19× |
| 2022-03-26 | $105.79B | $6.53 | $116.43B | $10.63B | $2.85T | $386.02B | 16.21B | $101.94B | 26.95× | 3.71% | 27.41% | 1.14× |
| 2021-12-25 | $101.85B | $6.23 | $112.24B | $10.39B | $2.89T | $378.32B | 16.34B | $100.56B | 28.40× | 3.52% | 26.92% | 1.12× |
| 2021-09-25 | $92.95B | $5.66 | $104.04B | $11.09B | $2.43T | $365.82B | 16.43B | $94.68B | 26.13× | 3.83% | 25.41% | 1.10× |
| 2021-06-26 | $94.77B | $5.72 | $104.41B | $9.65B | $2.22T | $347.15B | 16.56B | $86.80B | 23.44× | 4.27% | 27.30% | 1.20× |
| 2021-03-27 | $90.47B | $5.42 | $99.59B | $9.12B | $2.03T | $325.41B | 16.69B | $76.31B | 22.49× | 4.45% | 27.80% | 1.31× |
| 2020-12-26 | $80.22B | $4.77 | $88.92B | $8.70B | $2.24T | $294.13B | 16.82B | $63.93B | 27.97× | 3.58% | 27.27% | 1.39× |
| 2020-09-26 | $73.36B | $4.32 | $80.67B | $7.31B | $1.92T | $274.51B | 16.98B | $57.41B | 26.17× | 3.82% | 26.73% | 1.41× |
| 2020-06-27 | $71.71B | $16.74 | $80.01B | $8.30B | $1.53T | $273.86B | 4.28B | $58.42B | 21.38× | 4.68% | 26.18% | 1.37× |
| 2020-03-28 | $66.64B | $15.41 | $75.37B | $8.74B | $1.08T | $267.98B | 4.32B | $57.22B | 16.27× | 6.15% | 24.87% | 1.32× |
| 2019-12-28 | $63.97B | $14.59 | $73.22B | $9.25B | $1.29T | $267.68B | 4.38B | $57.53B | 20.13× | 4.97% | 23.90% | 1.27× |
| 2019-09-28 | $58.90B | $13.26 | $69.39B | $10.49B | $988.89B | $260.17B | 4.44B | $55.26B | 16.79× | 5.96% | 22.64% | 1.26× |
| 2019-06-29 | $58.24B | $12.85 | $69.00B | $10.76B | $910.64B | $259.03B | 4.53B | $55.70B | 15.63× | 6.40% | 22.49% | 1.24× |
| 2019-03-30 | $59.83B | (m) | $71.86B | $12.03B | $895.71B | $258.49B | (m) | $57.17B | 14.97× | 6.68% | 23.15% | 1.26× |
| 2018-12-29 | $61.97B | (m) | $75.83B | $13.86B | $741.42B | $261.61B | (m) | $59.43B | 11.96× | 8.36% | 23.69% | 1.28× |
| 2018-09-29 | $64.12B | (m) | $77.43B | $13.31B | $1.09T | $265.60B | (m) | $59.53B | 17.01× | 5.88% | 24.14% | 1.30× |
| 2018-06-30 | $58.90B | (m) | $73.03B | $14.14B | $909.89B | $255.27B | (m) | $56.12B | 15.45× | 6.47% | 23.07% | 1.30× |
| 2018-03-31 | $54.07B | (m) | $67.22B | $13.15B | $851.42B | $247.42B | (m) | $53.32B | 15.75× | 6.35% | 21.85% | 1.26× |
| 2017-12-30 | $52.73B | (m) | $64.66B | $11.93B | $868.93B | $239.18B | (m) | $50.52B | 16.48× | 6.07% | 22.05% | 1.28× |
| 2017-09-30 | $51.15B | (m) | $63.60B | $12.45B | $796.06B | $229.23B | (m) | $48.35B | 15.56× | 6.42% | 22.31% | 1.32× |
| 2017-07-01 | $51.51B | (m) | $64.07B | $12.56B | $751.00B | $223.51B | (m) | $46.65B | 14.58× | 6.86% | 23.04% | 1.37× |
| 2017-04-01 | $53.24B | (m) | $66.34B | $13.10B | $753.82B | $220.46B | (m) | $45.73B | 14.16× | 7.06% | 24.15% | 1.45× |
| 2016-12-31 | $52.96B | (m) | $65.42B | $12.46B | $617.70B | $218.12B | (m) | $45.22B | 11.66× | 8.57% | 24.28% | 1.45× |
| 2016-09-24 | $53.09B | (m) | $65.82B | $12.73B | $607.39B | $215.64B | (m) | $45.69B | 11.44× | 8.74% | 24.62% | 1.44× |
| 2016-06-25 | $50.80B | (m) | $63.17B | $12.38B | $511.59B | $220.29B | (m) | $47.80B | 10.07× | 9.93% | 23.06% | 1.32× |
| 2016-03-26 | $55.92B | (m) | $67.53B | $11.61B | $585.95B | $227.53B | (m) | $50.68B | 10.48× | 9.54% | 24.58% | 1.33× |
| 2015-12-26 | $63.37B | (m) | $75.01B | $11.64B | $602.36B | $234.99B | (m) | $53.73B | 9.51× | 10.52% | 26.97% | 1.40× |
| 2015-09-26 | $70.02B | (m) | $81.27B | $11.25B | $654.22B | $233.72B | (m) | $53.39B | 9.34× | 10.70% | 29.96% | 1.52× |
| 2015-06-27 | (m) | (m) | $81.04B | (m) | $730.27B | $224.34B | (m) | $50.74B | (m) | (m) | (m) | 1.60× |
| 2015-03-28 | (m) | (m) | $76.31B | (m) | $717.84B | $212.16B | (m) | $47.81B | (m) | (m) | (m) | 1.60× |
| 2014-12-27 | (m) | (m) | $70.77B | (m) | $668.59B | $199.80B | (m) | $44.46B | (m) | (m) | (m) | 1.59× |
| 2014-09-27 | $50.14B | (m) | $59.71B | $9.57B | $603.34B | $182.79B | (m) | $39.51B | 12.03× | 8.31% | 27.43% | 1.51× |
| 2014-06-28 | (m) | (m) | $56.37B | (m) | $554.73B | $178.14B | (m) | $38.55B | (m) | (m) | (m) | 1.46× |
| 2014-03-29 | (m) | (m) | $53.94B | (m) | $478.78B | $176.03B | (m) | $37.71B | (m) | (m) | (m) | 1.43× |
| 2013-12-28 | (m) | (m) | $52.91B | (m) | $503.85B | $173.99B | (m) | $37.03B | (m) | (m) | (m) | 1.43× |
| 2013-09-28 | (m) | (m) | $53.67B | (m) | $438.55B | $170.91B | (m) | $37.04B | (m) | (m) | (m) | 1.45× |
| 2013-06-29 | (m) | (m) | $52.89B | (m) | $372.16B | $169.40B | (m) | $37.75B | (m) | (m) | (m) | 1.40× |
| 2013-03-30 | (m) | (m) | $55.26B | (m) | $415.70B | $169.10B | (m) | $39.67B | (m) | (m) | (m) | 1.39× |
| 2012-12-29 | (m) | (m) | $56.73B | (m) | $479.38B | $164.69B | (m) | $41.75B | (m) | (m) | (m) | 1.36× |
| 2012-09-29 | (m) | (m) | $50.86B | (m) | $625.47B | $156.51B | (m) | $41.73B | (m) | (m) | (m) | 1.22× |
| 2012-06-30 | (m) | (m) | $52.15B | (m) | $546.15B | $148.81B | (m) | $40.13B | (m) | (m) | (m) | 1.30× |
| 2012-03-31 | (m) | (m) | $53.07B | (m) | $558.94B | $142.36B | (m) | $38.62B | (m) | (m) | (m) | 1.37× |
| 2011-12-31 | (m) | (m) | $45.31B | (m) | $376.30B | $127.84B | (m) | $32.98B | (m) | (m) | (m) | 1.37× |
| 2011-09-24 | (m) | (m) | $37.53B | (m) | $374.84B | $108.25B | (m) | $25.92B | (m) | (m) | (m) | 1.45× |
| 2011-06-25 | (m) | (m) | $32.78B | (m) | $301.91B | $100.32B | (m) | $23.61B | (m) | (m) | (m) | 1.39× |
| 2011-03-26 | (m) | (m) | $26.48B | (m) | $324.00B | $87.45B | (m) | $19.55B | (m) | (m) | (m) | 1.35× |
| 2010-12-25 | (m) | (m) | $22.59B | (m) | $296.91B | $76.28B | (m) | $16.64B | (m) | (m) | (m) | 1.36× |
| 2010-09-25 | (m) | (m) | $18.59B | (m) | $267.05B | $65.22B | (m) | $14.01B | (m) | (m) | (m) | 1.33× |
| 2010-06-26 | (m) | (m) | $16.02B | (m) | $242.81B | $57.09B | (m) | $12.24B | (m) | (m) | (m) | 1.31× |
| 2010-03-27 | (m) | (m) | $13.49B | (m) | $208.06B | $51.12B | (m) | $10.81B | (m) | (m) | (m) | 1.25× |
| 2009-12-26 | (m) | (m) | $12.00B | (m) | $188.39B | $46.71B | (m) | $9.36B | (m) | (m) | (m) | 1.28× |
| 2009-09-26 | (m) | (m) | $10.16B | (m) | $163.29B | $36.54B | (m) | $5.70B | (m) | (m) | (m) | 1.78× |
| 2009-06-27 | (m) | (m) | (m) | (m) | $127.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-28 | (m) | (m) | (m) | (m) | $95.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-09-27 | (m) | (m) | $9.60B | (m) | (m) | $32.48B | (m) | $4.83B | (m) | (m) | (m) | 1.99× |
| 2008-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-09-29 | (m) | (m) | $5.47B | (m) | (m) | $24.01B | (m) | $3.50B | (m) | (m) | (m) | 1.56× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Super Micro Computer, Inc. (SMCI) | United States | $27.271B | 8.64 |
| OMNICELL, INC. (OMCL) | United States | $1.506B | 48.47 |
| ONE STOP SYSTEMS, INC. (OSS) | United States | $0.232B | 351.65 |
| SOCKET MOBILE, INC. (SCKT) | United States | $0.004B | -0.34 |