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

Apple has reported Net Cash Flow for 18 years, with the latest figure at -$6.0 billion in Q2 2026.

• Net Cash Flow for Q2 2026 came in at -$6.0 billion, down 174.36% year-over-year; the trailing twelve-month figure through Jun 2026 was $3.3 billion (down 66.01% YoY), and the FY2025 annual result was $6.0 billion, up 854.53% from the prior year.
• Net Cash Flow declined to -$6.0 billion in Q2 2026, from $255.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $11.2 billion in Q4 2023 and troughed at -$9.5 billion in Q1 2022.
• A 5-year average of $50.8 million and a median of -$32.0 million in 2022 frame the typical range for Net Cash Flow.
• The widest annual swing landed in 2022, when Net Cash Flow sank 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 jumped by 474.19% to $11.2 billion in 2023, then tumbled by 96.83% to $356.0 million in 2024, then surged by 2535.67% to $9.4 billion in 2025, then sank by 164.24% to -$6.0 billion in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$6.0 billion in Q2 2026, $255.0 million in Q1 2026, and $9.4 billion in Q4 2025.