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

Historic Net Cash Flow for Apple (AAPL) over the last 17 years, with Q4 2025 value amounting to $9.4 billion.

  • Apple's Net Cash Flow rose 253567.42% to $9.4 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $15.0 billion, marking a year-over-year increase of 22863.38%. This contributed to the annual value of $6.0 billion for FY2025, which is 85453.4% up from last year.
  • According to the latest figures from Q4 2025, Apple's Net Cash Flow is $9.4 billion, which was up 253567.42% from -$335.0 million recorded in Q3 2025.
  • In the past 5 years, Apple's Net Cash Flow registered a high of $11.2 billion during Q4 2023, and its lowest value of -$9.5 billion during Q1 2022.
  • Moreover, its 5-year median value for Net Cash Flow was $504.5 million (2021), whereas its average is $379.9 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 69479.33% in 2022, then skyrocketed by 253567.42% in 2025.
  • Over the past 5 years, Apple's Net Cash Flow (Quarter) stood at $2.7 billion in 2021, then crashed by 211.18% to -$3.0 billion in 2022, then skyrocketed by 474.19% to $11.2 billion in 2023, then crashed by 96.83% to $356.0 million in 2024, then surged by 2535.67% to $9.4 billion in 2025.
  • Its last three reported values are $9.4 billion in Q4 2025, -$335.0 million for Q3 2025, and $8.1 billion during Q2 2025.