Growth Metrics

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

Apple posted quarterly Cash from Operations of 28702000000.0 for Q1 2026, up 19.83% year-on-year from 23952000000.0 in Q1 2025, and down 46.77% on a QoQ basis from 53925000000.0 in Q4 2025.

Apple (AAPL) has 18 years of Cash from Operations data on file, last reported 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.
  • Across five years, Cash from Operations topped out at 53925000000.0 in Q4 2025 and bottomed at 21598000000.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 28166000000.0 (2022), against an average of 29299470588.24.
  • The widest annual swing landed in 2022, when Cash from Operations dropped 27.6%; it then jumped 80.14% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 34005000000.0 in 2022, then increased by 17.32% to 39895000000.0 in 2023, then slipped by 24.97% to 29935000000.0 in 2024, then soared by 80.14% to 53925000000.0 in 2025, then slumped 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 Operations (Qtr)
1 Apple 4,505.01 Bn 4,436.50 Bn 54.78 Bn 28.70 Bn
2 Sonos 1.95 Bn 1.70 Bn 124.65 Mn -65.37 Mn
3 Zepp Health 1.91 Bn 1.80 Bn 34.42 Mn -
4 Vuzix 331.33 Mn 310.18 Mn 375,000.00 -5.55 Mn
5 Turtle Beach 256.59 Mn 244.27 Mn 11.29 Mn 29.38 Mn
6 Axil Brands 44.33 Mn 38.81 Mn 5.04 Mn 594,723.00
7 Koss 39.85 Mn 21.00 Mn 1.00 Mn -582,645.00
8 Foxx Development Holdings 34.37 Mn 31.18 Mn -1.45 Mn 1.43 Mn
9 GoPro 12.18 Mn -28.54 Mn 4.31 Mn -36.62 Mn
10 Emerson Radio 8.47 Mn -4.82 Mn 206,000.00 -228,000.00

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
Sep 30, 2023 21.60 Bn
Sep 30, 2023 21.60 Bn
Jul 1, 2023 26.38 Bn
Jul 1, 2023 26.38 Bn
Apr 1, 2023 28.56 Bn
Apr 1, 2023 28.56 Bn
Dec 31, 2022 34.01 Bn
Dec 31, 2022 34.01 Bn
Sep 24, 2022 24.13 Bn
Sep 24, 2022 24.13 Bn
Jun 25, 2022 22.89 Bn
Jun 25, 2022 22.89 Bn
Mar 26, 2022 28.17 Bn
Mar 26, 2022 28.17 Bn
Dec 25, 2021 46.97 Bn
Dec 25, 2021 46.97 Bn
Sep 25, 2021 20.20 Bn
Sep 25, 2021 20.20 Bn
Jun 26, 2021 21.09 Bn
Jun 26, 2021 21.09 Bn
Mar 27, 2021 23.98 Bn
Mar 27, 2021 23.98 Bn
Dec 26, 2020 38.76 Bn
Dec 26, 2020 38.76 Bn
Sep 26, 2020 20.58 Bn
Sep 26, 2020 20.58 Bn
Jun 27, 2020 16.27 Bn
Jun 27, 2020 16.27 Bn
Mar 28, 2020 13.31 Bn
Mar 28, 2020 13.31 Bn
Dec 28, 2019 30.52 Bn
Dec 28, 2019 30.52 Bn
Sep 28, 2019 19.91 Bn
Sep 28, 2019 19.91 Bn
Jun 29, 2019 11.64 Bn
Jun 29, 2019 11.64 Bn
Mar 30, 2019 11.16 Bn
Mar 30, 2019 11.16 Bn
Dec 29, 2018 26.69 Bn
Dec 29, 2018 26.69 Bn
Sep 29, 2018 19.52 Bn
Sep 29, 2018 19.52 Bn
Jun 30, 2018 14.49 Bn
Jun 30, 2018 14.49 Bn
Mar 31, 2018 15.13 Bn
Mar 31, 2018 15.13 Bn
Dec 30, 2017 28.29 Bn
Dec 30, 2017 28.29 Bn
Sep 30, 2017 15.75 Bn
Sep 30, 2017 15.75 Bn
Jul 1, 2017 8.67 Bn
Jul 1, 2017 8.67 Bn
Apr 1, 2017 12.57 Bn
Apr 1, 2017 12.57 Bn
Dec 31, 2016 27.23 Bn
Dec 31, 2016 27.23 Bn
Sep 24, 2016 16.53 Bn
Sep 24, 2016 16.53 Bn
Jun 25, 2016 10.63 Bn
Jun 25, 2016 10.63 Bn
Mar 26, 2016 11.60 Bn
Mar 26, 2016 11.60 Bn
Dec 26, 2015 27.46 Bn
Dec 26, 2015 27.46 Bn
Sep 26, 2015 13.48 Bn
Sep 26, 2015 13.48 Bn
Jun 27, 2015 14.99 Bn
Jun 27, 2015 14.99 Bn
Mar 28, 2015 19.08 Bn
Mar 28, 2015 19.08 Bn
Dec 27, 2014 33.72 Bn
Dec 27, 2014 33.72 Bn
Sep 27, 2014 13.25 Bn
Sep 27, 2014 13.25 Bn
Jun 28, 2014 10.26 Bn
Jun 28, 2014 10.26 Bn
Mar 29, 2014 13.54 Bn
Mar 29, 2014 13.54 Bn
Dec 28, 2013 22.67 Bn
Dec 28, 2013 22.67 Bn
Sep 28, 2013 9.91 Bn
Sep 28, 2013 9.91 Bn
Jun 29, 2013 7.83 Bn
Jun 29, 2013 7.83 Bn
Mar 30, 2013 12.50 Bn
Mar 30, 2013 12.50 Bn
Dec 29, 2012 23.43 Bn
Dec 29, 2012 23.43 Bn
Sep 29, 2012 9.14 Bn
Sep 29, 2012 9.14 Bn
Jun 30, 2012 10.19 Bn
Jun 30, 2012 10.19 Bn
Mar 31, 2012 13.98 Bn
Mar 31, 2012 13.98 Bn
Dec 31, 2011 17.55 Bn
Dec 31, 2011 17.55 Bn
Sep 24, 2011 10.43 Bn
Sep 24, 2011 10.43 Bn
Jun 25, 2011 11.11 Bn
Jun 25, 2011 11.11 Bn
Mar 26, 2011 6.22 Bn
Mar 26, 2011 6.22 Bn
Dec 25, 2010 9.77 Bn
Dec 25, 2010 9.77 Bn
Sep 25, 2010 5.68 Bn
Sep 25, 2010 5.68 Bn
Jun 26, 2010 4.80 Bn
Jun 26, 2010 4.80 Bn
Mar 27, 2010 2.33 Bn
Mar 27, 2010 2.33 Bn
Dec 26, 2009 5.78 Bn
Dec 26, 2009 5.78 Bn
Sep 26, 2009 3.11 Bn
Sep 26, 2009 3.11 Bn
Jun 27, 2009 2.27 Bn
Jun 27, 2009 2.27 Bn
Mar 28, 2009 841.00 Mn
Mar 28, 2009 841.00 Mn