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

Apple (AAPL) posted quarterly Cash from Operations of 34369000000.0 for Q2 2026, up 23.33% year-over-year from 27867000000.0 in Q2 2025, and up 19.74% on a QoQ basis from 28702000000.0 in Q1 2026.

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

Apple has reported Cash from Operations for 18 years, with the latest figure at 34369000000.0 in Q2 2026.

  • Cash from Operations for Q2 2026 came in at 34369000000.0, up 23.33% year-over-year; the trailing twelve-month figure through Jun 2026 was 146724000000.0 (up 35.15% YoY), and the FY2025 annual result was 111482000000.0, down 5.73% from the prior year.
  • Cash from Operations rose to 34369000000.0 in Q2 2026, from 28702000000.0 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.
  • A 5-year average of 29581111111.11 and a median of 28363000000.0 in 2022 frame the typical range for Cash from Operations.
  • The widest annual swing landed in 2022, when Cash from Operations retreated 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 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 slumped by 36.27% to 34369000000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 34369000000.0 in Q2 2026, 28702000000.0 in Q1 2026, and 53925000000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 4,543.91 Bn 4,481.51 Bn 54.77 Bn 34.37 Bn
2 Sony 133.24 Bn 119.39 Bn 6.53 Bn 1.24 Bn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 46.23 Mn
4 LG Display 1.63 Bn 486.32 Mn 277.60 Mn -83.81 Mn
5 Zepp Health 1.18 Bn -101.97 Bn 19.44 Mn -
6 Turtle Beach 267.42 Mn 255.10 Mn 11.29 Mn 29.38 Mn
7 Vuzix 198.64 Mn 177.49 Mn 375,000.00 -5.55 Mn
8 Universal Electronics 60.07 Mn 30.24 Mn 20.60 Mn -781,000.00
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 594,723.00
10 Koss 35.59 Mn 16.74 Mn 1.00 Mn -582,645.00

Historic Data

Download Data
DateValue
Jun 27, 2026 34.37 Bn
Jun 27, 2026 34.37 Bn
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