APLE - Apple Hospitality REIT Inc - Cash Flow - Financial Analysis

Cash Flow - Recent 8 Quarters (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)

Numbers in millions	Operating Cash Flow	Investing Cash Flow	Free Cash Flow	Net Income
2025-06	108	-32	76	63
2025-03	49	-7	42	31
2024-12	95	1	96	29
2024-09	128	-14	113	56
2023-09	131	-18	112	58
2023-06	118	-42	76	65
2023-03	51	-24	27	32

Cash Flow - Recent 5 Years (Free Cash Flow = Operating Cash Flow - Investing Cash Flow)

Numbers in millions	Operating Cash Flow	Investing Cash Flow	Free Cash Flow	Net Income
2024-12	405	-215	189	214

Financial Analysis Related Information

Investor Relations - Apple

Apple's conference call to discuss third fiscal quarter results and business updates is scheduled for Thursday, July 31, 2025 at 2:00 pm PT / 5:00 pm ET.

Apple Inc.: A Comprehensive Analysis of Financial Performance ... - MEXEM

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The Company posted quarterly revenue of $95.4 billion, up 5 percent year over year, and quarterly diluted earnings per share of $1.65, up 8 ...

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Apple Financial Overview ... Apple's market cap is currently $3.15T. The company's EPS TTM is $1.65; its P/E ratio is 32.95; and it has a dividend yield of 0.49%.

Financial statement analysis and revenue forecast for Apple Inc.

To assess Apple's financial condition, this paper investigates its industry strategies, accounting standards, common-size financial statements, and financial ...

(PDF) A Financial Analysis and Valuation of Apple, Inc.

Apple is the worst performer in terms of solvency, with a much higher debt-to-equity ratio than NVIDIA and Microsoft, indicating greater financial risk.

Apple Financial Ratios for Analysis 2009-2025 | AAPL - Macrotrends

Fifteen years of historical annual and quarterly financial ratios and margins for Apple (AAPL).

Financial Statement Analysis of Apple Inc. - SciSpace

The study concludes that Apple is a financially strong company, with a solid profitability and liquidity position.

NASDAQ:AAPL Financials | Apple - Investing.com

This summary highlights critical numbers from key financial reports, including the Apple annual report, the income statement, balance sheet, and cash flow ...

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