FLOW ANALYSIS
Apple Cash Flow Quality - Cash-flow and statement-flow snapshots for selected companies.
Official Flow AnalysisPublished
Apple Cash Flow Quality
Shows the latest operating, investing and financing cash-flow profile for Apple.
Ticker
AAPL
Net flow
$17.4B
Period
2026/1
Generated: Jul 19, 2026, 04:32 AM
Data as of: 2026/1
Flow Analysis· 5 analyses
Cash-flow and statement-flow snapshots for selected companies.
Datafin’s View
Apple’s flow story is less about reinvestment and more about converting huge operating cash into disciplined shareholder returns.
With Apple, the question isn’t whether it makes cash but how disciplined the return of that cash really is.
This analysis is for informational purposes only and is not investment advice; it is a repeatable research starting point using the same rules.
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Results
Latest published or live-generated results from the official Datafin analysis.
| # | Stock | Gross Margin | Operating Margin | Net Margin | OCF Margin | FCF Margin | Cash Conversion | |
|---|---|---|---|---|---|---|---|---|
| 1 | 🇺🇸 | AAPL.US | 47.86% | 32.64% | 27.15% | 31.06% | 28.61% | 114.4% |
| 2 | 🇺🇸 | MSFT.US | 68.31% | 46.8% | 39.34% | 53.46% | 22.91% | 135.88% |
| 3 | 🇺🇸 | GOOGL.US | 60.37% | 32.7% | 37.91% | 41.26% | 15.25% | 108.83% |
| 4 | 🇺🇸 | META.US | 81.94% | 41.21% | 32.84% | 57.68% | 22.45% | 175.67% |
1🇺🇸
AAPL.US
- Gross Margin
- 47.86%
- Operating Margin
- 32.64%
- Net Margin
- 27.15%
- OCF Margin
- 31.06%
- FCF Margin
- 28.61%
- Cash Conversion
- 114.4%
2🇺🇸
MSFT.US
- Gross Margin
- 68.31%
- Operating Margin
- 46.8%
- Net Margin
- 39.34%
- OCF Margin
- 53.46%
- FCF Margin
- 22.91%
- Cash Conversion
- 135.88%
3🇺🇸
GOOGL.US
- Gross Margin
- 60.37%
- Operating Margin
- 32.7%
- Net Margin
- 37.91%
- OCF Margin
- 41.26%
- FCF Margin
- 15.25%
- Cash Conversion
- 108.83%
4🇺🇸
META.US
- Gross Margin
- 81.94%
- Operating Margin
- 41.21%
- Net Margin
- 32.84%
- OCF Margin
- 57.68%
- FCF Margin
- 22.45%
- Cash Conversion
- 175.67%
Methodology
FocusOperating, investing and financing cash flows
ScopeTTM financial data
Last 5 Updates
Jul 19, 2026, 04:32 AM4 companies
List unchanged (refreshed).
Jul 13, 2026, 04:32 AM4 companies
List unchanged (refreshed).
May 31, 2026, 10:56 AM4 companies
List unchanged (refreshed).
May 31, 2026, 08:34 AM4 companies
First run.