Apple (AAPL) FCF Payout Ratio (2012 - 2026)

Apple (AAPL) posted quarterly FCF Payout Ratio of 0.13 for Q2 2026, down 21.85% year-over-year from 0.16 in Q2 2025, and down 13.13% on a QoQ basis from 0.14 in Q1 2026.

Apple (AAPL) FCF Payout Ratio (2012 - 2026) Analysis & Trends

Apple has reported FCF Payout Ratio for 15 years, with the latest figure at 0.13 in Q2 2026.

  • FCF Payout Ratio for Q2 2026 came in at 0.13, down 21.85% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.11 (down 28.39% YoY), and the FY2025 annual result was 0.16, up 11.52% from the prior year.
  • FCF Payout Ratio fell to 0.13 in Q2 2026, from 0.14 in the prior quarter.
  • Over five years, FCF Payout Ratio peaked at 0.19 in Q3 2023 and troughed at 0.08 in Q4 2025.
  • A 5-year average of 0.15 and a median of 0.15 in 2024 frame the typical range for FCF Payout Ratio.
  • The widest annual swing landed in 2022, when FCF Payout Ratio surged 47.56%; it then tumbled 46.75% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.12 in 2022, then declined by 18.21% to 0.1 in 2023, then surged by 40.05% to 0.14 in 2024, then tumbled by 46.75% to 0.08 in 2025, then surged by 64.71% to 0.13 in 2026.
  • Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.13 in Q2 2026, 0.14 in Q1 2026, and 0.08 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Apple 4,543.91 Bn 4,481.51 Bn 54.77 Bn 0.13
2 Sony 133.24 Bn 119.39 Bn 6.53 Bn -0.37
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn -
4 LG Display 1.63 Bn 486.32 Mn 277.60 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 -
7 Vuzix 198.64 Mn 177.49 Mn 375,000.00 -
8 Universal Electronics 60.07 Mn 30.24 Mn 20.60 Mn -
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn -
10 Koss 35.59 Mn 16.74 Mn 1.00 Mn -

Historic Data

Download Data
DateValue
Jun 27, 2026 0.13
Mar 28, 2026 0.14
Dec 27, 2025 0.08
Sep 27, 2025 0.15
Jun 28, 2025 0.16
Mar 29, 2025 0.18
Dec 28, 2024 0.14
Sep 28, 2024 0.16
Jun 29, 2024 0.14
Mar 30, 2024 0.18
Dec 30, 2023 0.10
Sep 30, 2023 0.19
Jul 1, 2023 0.16
Apr 1, 2023 0.14
Dec 31, 2022 0.12
Sep 24, 2022 0.18
Jun 25, 2022 0.18
Mar 26, 2022 0.14
Dec 25, 2021 0.08
Sep 25, 2021 0.21