Apple (AAPL) Cash from Operations (2009 - 2026)

Apple (AAPL) reported Cash from Operations of 28702000000.0 for Q1 2026, up 19.83% on a YoY basis from 23952000000.0 in Q1 2025, and down 46.77% quarter-over-quarter from 53925000000.0 in Q4 2025.

Apple (AAPL) Cash from Operations (2009 - 2026) Analysis & Trends

Apple has reported Cash from Operations for 18 years, with the latest figure at 28702000000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 19.83% year-over-year to 28702000000.0; the trailing twelve-month figure through Mar 2026 stood at 140222000000.0 (up 27.99% YoY), and the FY2025 full-year result was 111482000000.0, down 5.73% from the prior year.
  • Cash from Operations for Q1 2026 stood at 28702000000.0, down from 53925000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 53925000000.0 in Q4 2025, with the low at 21598000000.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 29299470588.24 across 5 years, with a median of 28166000000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Operations dropped 27.6% — and 2025, when it jumped 80.14%.
  • Apple's Cash from Operations stood at 34005000000.0 in 2022, then grew by 17.32% to 39895000000.0 in 2023, then decreased by 24.97% to 29935000000.0 in 2024, then surged by 80.14% to 53925000000.0 in 2025, then tumbled by 46.77% to 28702000000.0 in 2026.
  • The last three Cash from Operations figures came in at 28702000000.0 (Q1 2026), 53925000000.0 (Q4 2025), and 29728000000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 4,366.25 Bn 4,297.75 Bn 54.78 Bn 28.70 Bn
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn -65.37 Mn
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn -
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn 29.38 Mn
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00 -5.55 Mn
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn 3.78 Bn
7 UTime 53.53 Mn 52.80 Mn - 1,179.78
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn 594,723.00
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn -582,645.00
10 Foxx Development Holdings 20.59 Mn 17.40 Mn -1.45 Mn 1.43 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 28.70 Bn
Mar 28, 2026 28.70 Bn
Dec 27, 2025 53.93 Bn
Dec 27, 2025 53.93 Bn
Sep 27, 2025 29.73 Bn
Sep 27, 2025 29.73 Bn
Jun 28, 2025 27.87 Bn
Jun 28, 2025 27.87 Bn
Mar 29, 2025 23.95 Bn
Mar 29, 2025 23.95 Bn
Dec 28, 2024 29.94 Bn
Dec 28, 2024 29.94 Bn
Sep 28, 2024 26.81 Bn
Sep 28, 2024 26.81 Bn
Jun 29, 2024 28.86 Bn
Jun 29, 2024 28.86 Bn
Mar 30, 2024 22.69 Bn
Mar 30, 2024 22.69 Bn
Dec 30, 2023 39.90 Bn
Dec 30, 2023 39.90 Bn