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| Date | Value |
|---|---|
| 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 |