Apple AAPL
NASDAQ AAPL
$331.34 -1.74 (-0.52%)
As of: Sep 15, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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