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| Date | Value |
|---|---|
| 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 |