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Apple (AAPL) Net Cash Flow (2016 - 2025)

Apple (AAPL) has disclosed Net Cash Flow for 17 consecutive years, with $9.4 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 2535.67% year-over-year to $9.4 billion, compared with a TTM value of $15.0 billion through Dec 2025, up 228.63%, and an annual FY2025 reading of $6.0 billion, up 854.53% over the prior year.
  • Net Cash Flow was $9.4 billion for Q4 2025 at Apple, up from -$335.0 million 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.
  • Average Net Cash Flow over 5 years is $379.9 million, with a median of $504.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 694.79% in 2022, then soared 2535.67% in 2025.
  • Year by year, Net Cash Flow stood at $2.7 billion in 2021, then crashed by 211.18% to -$3.0 billion in 2022, then soared by 474.19% to $11.2 billion in 2023, then plummeted by 96.83% to $356.0 million in 2024, then skyrocketed by 2535.67% to $9.4 billion in 2025.
  • Business Quant data shows Net Cash Flow for AAPL at $9.4 billion in Q4 2025, -$335.0 million in Q3 2025, and $8.1 billion in Q2 2025.