Apple (AAPL) Net Cash Flow (2009 - 2026)

Apple (AAPL) has 18 years of Net Cash Flow data on file, last reported at $255.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 111.93% year-over-year to $255.0 million; the trailing twelve-month figure through Mar 2026 stood at $17.4 billion (up 402.31% YoY), and the FY2025 full-year result was $6.0 billion, up 854.53% from the prior year.
• Net Cash Flow for Q1 2026 stood at $255.0 million, down from $9.4 billion in the prior quarter.
• Across five years, Net Cash Flow topped out at $11.2 billion in Q4 2023 and bottomed at -$9.5 billion in Q1 2022.
• The 5-year median for Net Cash Flow is $255.0 million (2026), against an average of $408.4 million.
• The widest annual swing landed in 2022, when Net Cash Flow plunged 694.79%; it then surged 2535.67% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$3.0 billion in 2022, then surged by 474.19% to $11.2 billion in 2023, then plunged by 96.83% to $356.0 million in 2024, then soared by 2535.67% to $9.4 billion in 2025, then tumbled by 97.28% to $255.0 million in 2026.
• The last three Net Cash Flow figures came in at $255.0 million (Q1 2026), $9.4 billion (Q4 2025), and -$335.0 million (Q3 2025), per Business Quant data.

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