Apple AAPL
NASDAQ AAPL
$333.62 +0.73 (+0.22%)
As of: Oct 6, 2026 · 3:59 PM EDT

Apple (AAPL) Cash from Operations (2009 - 2026)

Updated

Apple's Cash from Operations came in at $34.37 billion for fiscal Q3 2026 (quarter ended Jun 27, 2026), up 23.3% from $27.87 billion a year earlier and up 19.7% from the prior quarter.

Analysis

Apple (AAPL) Cash from Operations (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 27, 2026, Apple reported Cash from Operations of $146.72 billion, up 35.1% year-over-year; for FY2025 (ended Sep 27, 2025), it came in at $111.48 billion, down 5.7% from FY2024.

  • Cash from Operations carries a five-year compound annual growth rate of 6.7% (FY2020 to FY2025).
  • Going back by fiscal year, Cash from Operations was $118.25 billion in FY2024 (+7.0%), $110.54 billion in FY2023 (-9.5%), $122.15 billion in FY2022 (+17.4%) and $104.04 billion in FY2021 (+29.0%).
  • The five-year range for quarterly Cash from Operations is $20.2 billion (fiscal Q4 2021) to $53.93 billion (fiscal Q1 2026).
  • Year-over-year, Cash from Operations has increased for four consecutive quarters, with growth averaging 16.9% over the last eight quarters.
  • The fastest year-over-year change in Cash from Operations over five years came in fiscal Q1 2026 (growth of 80.1%), and the weakest in fiscal Q1 2023 (a decline of 27.6%).
  • Business Quant data shows AAPL's Cash from Operations at $28.7 billion (Q2 2026), $53.93 billion (Q1 2026) and $29.73 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Apple 4,863.18 Bn 4,610.67 Bn 54.77 Bn 34.37 Bn
2 Cisco Systems 445.19 Bn 381.12 Bn 11.06 Bn 5.39 Bn
3 Dell Technologies 353.32 Bn 309.07 Bn 9.83 Bn 2.23 Bn
4 Arista Networks 261.04 Bn 214.50 Bn 1.91 Bn 1.08 Bn
5 Sandisk 248.81 Bn 237.33 Bn 7.58 Bn 7.13 Bn
6 Seagate Technology Holdings 201.18 Bn 196.18 Bn 1.90 Bn 1.31 Bn
7 Western Digital 159.43 Bn 147.56 Bn 2.03 Bn 1.39 Bn
8 Sony 144.77 Bn 95.16 Bn 6.53 Bn 1.24 Bn
9 Lumentum Holdings 96.72 Bn 88.53 Bn 477.30 Mn 363.00 Mn
10 Hewlett Packard Enterprise 90.82 Bn 68.69 Bn 4.93 Bn 1.64 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 34.37 Bn
Mar 28, 2026 28.70 Bn
Dec 27, 2025 53.93 Bn
Sep 27, 2025 29.73 Bn
Jun 28, 2025 27.87 Bn
Mar 29, 2025 23.95 Bn
Dec 28, 2024 29.94 Bn
Sep 28, 2024 26.81 Bn
Jun 29, 2024 28.86 Bn
Mar 30, 2024 22.69 Bn
Dec 30, 2023 39.90 Bn
Sep 30, 2023 21.60 Bn
Jul 1, 2023 26.38 Bn
Apr 1, 2023 28.56 Bn
Dec 31, 2022 34.01 Bn
Sep 24, 2022 24.13 Bn
Jun 25, 2022 22.89 Bn
Mar 26, 2022 28.17 Bn
Dec 25, 2021 46.97 Bn
Sep 25, 2021 20.20 Bn
API Access

Apple Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AAPL&period=max&api_key=YOUR_API_KEY