KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Apple (AAPL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Apple (AAPL) over the last 17 years, with Q4 2025 value amounting to $53.9 billion.

  • Apple's Cash from Operations rose 8014.03% to $53.9 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $135.5 billion, marking a year-over-year increase of 2509.65%. This contributed to the annual value of $111.5 billion for FY2025, which is 572.67% down from last year.
  • Per Apple's latest filing, its Cash from Operations stood at $53.9 billion for Q4 2025, which was up 8014.03% from $29.7 billion recorded in Q3 2025.
  • Over the past 5 years, Apple's Cash from Operations peaked at $53.9 billion during Q4 2025, and registered a low of $20.2 billion during Q3 2021.
  • Over the past 5 years, Apple's median Cash from Operations value was $27.3 billion (recorded in 2024), while the average stood at $29.1 billion.
  • In the last 5 years, Apple's Cash from Operations skyrocketed by 8015.93% in 2021 and then tumbled by 2759.66% in 2022.
  • Over the past 5 years, Apple's Cash from Operations (Quarter) stood at $47.0 billion in 2021, then dropped by 27.6% to $34.0 billion in 2022, then grew by 17.32% to $39.9 billion in 2023, then dropped by 24.97% to $29.9 billion in 2024, then soared by 80.14% to $53.9 billion in 2025.
  • Its last three reported values are $53.9 billion in Q4 2025, $29.7 billion for Q3 2025, and $27.9 billion during Q2 2025.