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

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

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

Apple (AAPL) has reported Cash from Operations for 18 consecutive years, with 28702000000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 28702000000.0, up 19.83% year-over-year; the trailing twelve-month figure through Mar 2026 was 140222000000.0 (up 27.99% YoY), and the FY2025 annual result was 111482000000.0, down 5.73% from the prior year.
  • Cash from Operations was 28702000000.0 for Q1 2026 at Apple, down from 53925000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 53925000000.0 in Q4 2025 and troughed at 21598000000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 29299470588.24, with a median of 28166000000.0 recorded in 2022.
  • Year-over-year, Cash from Operations fell 27.6% in 2022 and soared 80.14% in 2025.
  • Over 5 years, Cash from Operations stood at 34005000000.0 in 2022, then gained by 17.32% to 39895000000.0 in 2023, then declined by 24.97% to 29935000000.0 in 2024, then surged by 80.14% to 53925000000.0 in 2025, then slumped by 46.77% to 28702000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 28702000000.0 in Q1 2026, 53925000000.0 in Q4 2025, and 29728000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 4,319.52 Bn 4,251.01 Bn 54.78 Bn 28.70 Bn
2 Sonos 1.61 Bn 1.36 Bn 124.65 Mn -65.37 Mn
3 Zepp Health 1.32 Bn -101.84 Bn 19.44 Mn -
4 Vuzix 214.94 Mn 193.79 Mn 375,000.00 -5.55 Mn
5 UTime 79.34 Mn 37.42 Mn - -
6 Universal Electronics 59.18 Mn 29.36 Mn 20.60 Mn -781,000.00
7 Axil Brands 44.10 Mn 38.58 Mn 5.04 Mn 594,723.00
8 Foxx Development Holdings 23.69 Mn 20.50 Mn -1.45 Mn 1.43 Mn
9 Fenbo Holdings 10.51 Mn 7.81 Mn - -
10 Emerson Radio 7.58 Mn -4.72 Mn -122,000.00 -940,000.00

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