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

Apple's Net Cash Flow history spans 17 years, with the latest figure at $9.4 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 2535.67% year-over-year to $9.4 billion; the TTM value through Dec 2025 reached $15.0 billion, up 228.63%, while the annual FY2025 figure was $6.0 billion, 854.53% up from the prior year.
  • Net Cash Flow reached $9.4 billion in Q4 2025 per AAPL's latest filing, up from -$335.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11.2 billion in Q4 2023 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: tumbled 694.79% in 2022, then soared 2535.67% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for AAPL's Net Cash Flow are $9.4 billion (Q4 2025), -$335.0 million (Q3 2025), and $8.1 billion (Q2 2025).