Does Apple have negative free cash flow
7/20/2024 10:16am
**Apple does not have negative free cash flow.** Here's the analysis:
1. **Positive Free Cash Flow**: Apple's free cash flow has been consistently positive, with the most recent figure being $47.09 billion as of June 30, 2024. This indicates that the company's cash inflows from its operations have been sufficient to cover its cash outflows during that period.
|Ticker|Name|Free Cash Flow|Date|code|market_code|
|---|---|---|---|---|---|
|AAPL.O|Apple|1.0415199695E11|2022 Q3|AAPL|185|
|AAPL.O|Apple|1.28130954365E11|2022 Q4|AAPL|185|
|AAPL.O|Apple|4.3215985808E10|2023 Q1|AAPL|185|
|AAPL.O|Apple|5.1103022765E10|2023 Q2|AAPL|185|
|AAPL.O|Apple|5.8832036372E10|2023 Q3|AAPL|185|
|AAPL.O|Apple|8.0719970688E10|2023 Q4|AAPL|185|
|AAPL.O|Apple|1.6143997884E10|2024 Q1|AAPL|185|
|AAPL.O|Apple|4.7091979697E10|2024 Q2|AAPL|185|
2. **Trends in Free Cash Flow**: Apple's free cash flow has shown fluctuations, with a significant decrease from $128.13 billion in December 31, 2023, to $43.22 billion in March 31, 2024. However, it recovered to $51.1 billion in June 30, 2024, and further increased to $58.83 billion in September 30, 2024. This indicates that the company's cash management has been volatile but has recently improved.
3. **Implications**: Positive free cash flow is a positive sign for a company's financial health, as it suggests that the company is generating more cash than it is spending. This is a strong indicator of Apple's ability to generate cash from its core operations and supports the company's growth and investment strategies.
In conclusion, Apple does not have negative free cash flow. The company has maintained a positive free cash flow position, which is a positive indicator for its financial stability and ability to invest in growth opportunities.