KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Apple (AAPL) Cash from Operations (2016 - 2026)

Apple filings provide 18 years of Cash from Operations readings, the most recent being 28702000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 19.83% to 28702000000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 140222000000.0, a 27.99% increase, with the full-year FY2025 number at 111482000000.0, down 5.73% from a year prior.
  • Cash from Operations hit 28702000000.0 in Q1 2026 for Apple, down from 53925000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 53925000000.0 in Q4 2025 to a low of 21598000000.0 in Q3 2023.
  • Median Cash from Operations over the past 5 years was 28166000000.0 (2022), compared with a mean of 29299470588.24.
  • Biggest five-year swings in Cash from Operations: fell 27.6% in 2022 and later soared 80.14% in 2025.
  • Apple's Cash from Operations stood at 34005000000.0 in 2022, then rose by 17.32% to 39895000000.0 in 2023, then dropped by 24.97% to 29935000000.0 in 2024, then skyrocketed by 80.14% to 53925000000.0 in 2025, then plummeted by 46.77% to 28702000000.0 in 2026.
  • The last three reported values for Cash from Operations were 28702000000.0 (Q1 2026), 53925000000.0 (Q4 2025), and 29728000000.0 (Q3 2025) per Business Quant data.