Apple (AAPL) Cash from Operations (2009 - 2026)
Apple's (AAPL) quarterly Cash from Operations came in at $34.4 billion in Q2 2026, up 23.33% on a YoY basis from $27.9 billion in Q2 2025, and up 19.74% quarter-over-quarter from $28.7 billion in Q1 2026.
Analysis
Apple (AAPL) Cash from Operations (2009 - 2026) Analysis & Trends
Apple (AAPL) has reported Cash from Operations for 18 consecutive years, with $34.4 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 23.33% year-over-year to $34.4 billion; the trailing twelve-month figure through Jun 2026 stood at $146.7 billion (up 35.15% YoY), and the FY2025 full-year result was $111.5 billion, down 5.73% from the prior year.
- Cash from Operations rose to $34.4 billion in Q2 2026 per AAPL's latest filing, from $28.7 billion in the prior quarter.
- Across five years, Cash from Operations topped out at $53.9 billion in Q4 2025 and bottomed at $21.6 billion in Q3 2023.
- Historically, Cash from Operations has averaged $29.6 billion across 5 years, with a median of $28.4 billion in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations declined 27.6% in 2022, then surged 80.14% in 2025.
- Over 5 years, Cash from Operations stood at $34.0 billion in 2022, then rose by 17.32% to $39.9 billion in 2023, then dropped by 24.97% to $29.9 billion in 2024, then jumped by 80.14% to $53.9 billion in 2025, then slumped by 36.27% to $34.4 billion in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $34.4 billion, $28.7 billion, and $53.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,859.45 Bn | 4,797.05 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Garmin | 53.81 Bn | 51.14 Bn | 1.26 Bn | 403.56 Mn |
| 3 | Vuzix | 211.42 Mn | 194.13 Mn | -645,411.00 | - |
| 4 | Zepp Health | 69.33 Mn | -328,416.31 | 23.73 Mn | - |
| 5 | Foxx Development Holdings | 17.72 Mn | 14.53 Mn | -1.45 Mn | 1.43 Mn |
| 6 | Wearable Devices | 652,391.50 | -18.19 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 34.37 Bn |
| Mar 28, 2026 | 28.70 Bn |
| Dec 27, 2025 | 53.93 Bn |
| Sep 27, 2025 | 29.73 Bn |
| Jun 28, 2025 | 27.87 Bn |
| Mar 29, 2025 | 23.95 Bn |
| Dec 28, 2024 | 29.94 Bn |
| Sep 28, 2024 | 26.81 Bn |
| Jun 29, 2024 | 28.86 Bn |
| Mar 30, 2024 | 22.69 Bn |
| Dec 30, 2023 | 39.90 Bn |
| Sep 30, 2023 | 21.60 Bn |
| Jul 1, 2023 | 26.38 Bn |
| Apr 1, 2023 | 28.56 Bn |
| Dec 31, 2022 | 34.01 Bn |
| Sep 24, 2022 | 24.13 Bn |
| Jun 25, 2022 | 22.89 Bn |
| Mar 26, 2022 | 28.17 Bn |
| Dec 25, 2021 | 46.97 Bn |
| Sep 25, 2021 | 20.20 Bn |