Apple (AAPL) Cash from Operations (2009 - 2026)
Apple posted quarterly Cash from Operations of 28702000000.0 for Q1 2026, up 19.83% year-on-year from 23952000000.0 in Q1 2025, and down 46.77% on a QoQ basis from 53925000000.0 in Q4 2025.
Apple (AAPL) has 18 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 53925000000.0 in Q4 2025 and bottomed at 21598000000.0 in Q3 2023.
- The 5-year median for Cash from Operations is 28166000000.0 (2022), against an average of 29299470588.24.
- The widest annual swing landed in 2022, when Cash from Operations dropped 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 increased by 17.32% to 39895000000.0 in 2023, then slipped by 24.97% to 29935000000.0 in 2024, then soared by 80.14% to 53925000000.0 in 2025, then slumped 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 28.70 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | -65.37 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | -5.55 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 29.38 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 594,723.00 |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | -582,645.00 |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 1.43 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | -36.62 Mn |
| 10 | Emerson Radio | 8.47 Mn | -4.82 Mn | 206,000.00 | -228,000.00 |
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 |
| Sep 30, 2023 | 21.60 Bn |
| Sep 30, 2023 | 21.60 Bn |
| Jul 1, 2023 | 26.38 Bn |
| Jul 1, 2023 | 26.38 Bn |
| Apr 1, 2023 | 28.56 Bn |
| Apr 1, 2023 | 28.56 Bn |
| Dec 31, 2022 | 34.01 Bn |
| Dec 31, 2022 | 34.01 Bn |
| Sep 24, 2022 | 24.13 Bn |
| Sep 24, 2022 | 24.13 Bn |
| Jun 25, 2022 | 22.89 Bn |
| Jun 25, 2022 | 22.89 Bn |
| Mar 26, 2022 | 28.17 Bn |
| Mar 26, 2022 | 28.17 Bn |
| Dec 25, 2021 | 46.97 Bn |
| Dec 25, 2021 | 46.97 Bn |
| Sep 25, 2021 | 20.20 Bn |
| Sep 25, 2021 | 20.20 Bn |
| Jun 26, 2021 | 21.09 Bn |
| Jun 26, 2021 | 21.09 Bn |
| Mar 27, 2021 | 23.98 Bn |
| Mar 27, 2021 | 23.98 Bn |
| Dec 26, 2020 | 38.76 Bn |
| Dec 26, 2020 | 38.76 Bn |
| Sep 26, 2020 | 20.58 Bn |
| Sep 26, 2020 | 20.58 Bn |
| Jun 27, 2020 | 16.27 Bn |
| Jun 27, 2020 | 16.27 Bn |
| Mar 28, 2020 | 13.31 Bn |
| Mar 28, 2020 | 13.31 Bn |
| Dec 28, 2019 | 30.52 Bn |
| Dec 28, 2019 | 30.52 Bn |
| Sep 28, 2019 | 19.91 Bn |
| Sep 28, 2019 | 19.91 Bn |
| Jun 29, 2019 | 11.64 Bn |
| Jun 29, 2019 | 11.64 Bn |
| Mar 30, 2019 | 11.16 Bn |
| Mar 30, 2019 | 11.16 Bn |
| Dec 29, 2018 | 26.69 Bn |
| Dec 29, 2018 | 26.69 Bn |
| Sep 29, 2018 | 19.52 Bn |
| Sep 29, 2018 | 19.52 Bn |
| Jun 30, 2018 | 14.49 Bn |
| Jun 30, 2018 | 14.49 Bn |
| Mar 31, 2018 | 15.13 Bn |
| Mar 31, 2018 | 15.13 Bn |
| Dec 30, 2017 | 28.29 Bn |
| Dec 30, 2017 | 28.29 Bn |
| Sep 30, 2017 | 15.75 Bn |
| Sep 30, 2017 | 15.75 Bn |
| Jul 1, 2017 | 8.67 Bn |
| Jul 1, 2017 | 8.67 Bn |
| Apr 1, 2017 | 12.57 Bn |
| Apr 1, 2017 | 12.57 Bn |
| Dec 31, 2016 | 27.23 Bn |
| Dec 31, 2016 | 27.23 Bn |
| Sep 24, 2016 | 16.53 Bn |
| Sep 24, 2016 | 16.53 Bn |
| Jun 25, 2016 | 10.63 Bn |
| Jun 25, 2016 | 10.63 Bn |
| Mar 26, 2016 | 11.60 Bn |
| Mar 26, 2016 | 11.60 Bn |
| Dec 26, 2015 | 27.46 Bn |
| Dec 26, 2015 | 27.46 Bn |
| Sep 26, 2015 | 13.48 Bn |
| Sep 26, 2015 | 13.48 Bn |
| Jun 27, 2015 | 14.99 Bn |
| Jun 27, 2015 | 14.99 Bn |
| Mar 28, 2015 | 19.08 Bn |
| Mar 28, 2015 | 19.08 Bn |
| Dec 27, 2014 | 33.72 Bn |
| Dec 27, 2014 | 33.72 Bn |
| Sep 27, 2014 | 13.25 Bn |
| Sep 27, 2014 | 13.25 Bn |
| Jun 28, 2014 | 10.26 Bn |
| Jun 28, 2014 | 10.26 Bn |
| Mar 29, 2014 | 13.54 Bn |
| Mar 29, 2014 | 13.54 Bn |
| Dec 28, 2013 | 22.67 Bn |
| Dec 28, 2013 | 22.67 Bn |
| Sep 28, 2013 | 9.91 Bn |
| Sep 28, 2013 | 9.91 Bn |
| Jun 29, 2013 | 7.83 Bn |
| Jun 29, 2013 | 7.83 Bn |
| Mar 30, 2013 | 12.50 Bn |
| Mar 30, 2013 | 12.50 Bn |
| Dec 29, 2012 | 23.43 Bn |
| Dec 29, 2012 | 23.43 Bn |
| Sep 29, 2012 | 9.14 Bn |
| Sep 29, 2012 | 9.14 Bn |
| Jun 30, 2012 | 10.19 Bn |
| Jun 30, 2012 | 10.19 Bn |
| Mar 31, 2012 | 13.98 Bn |
| Mar 31, 2012 | 13.98 Bn |
| Dec 31, 2011 | 17.55 Bn |
| Dec 31, 2011 | 17.55 Bn |
| Sep 24, 2011 | 10.43 Bn |
| Sep 24, 2011 | 10.43 Bn |
| Jun 25, 2011 | 11.11 Bn |
| Jun 25, 2011 | 11.11 Bn |
| Mar 26, 2011 | 6.22 Bn |
| Mar 26, 2011 | 6.22 Bn |
| Dec 25, 2010 | 9.77 Bn |
| Dec 25, 2010 | 9.77 Bn |
| Sep 25, 2010 | 5.68 Bn |
| Sep 25, 2010 | 5.68 Bn |
| Jun 26, 2010 | 4.80 Bn |
| Jun 26, 2010 | 4.80 Bn |
| Mar 27, 2010 | 2.33 Bn |
| Mar 27, 2010 | 2.33 Bn |
| Dec 26, 2009 | 5.78 Bn |
| Dec 26, 2009 | 5.78 Bn |
| Sep 26, 2009 | 3.11 Bn |
| Sep 26, 2009 | 3.11 Bn |
| Jun 27, 2009 | 2.27 Bn |
| Jun 27, 2009 | 2.27 Bn |
| Mar 28, 2009 | 841.00 Mn |
| Mar 28, 2009 | 841.00 Mn |