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| 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 |