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

Apple has reported Net Cash Flow for 18 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $11.2 billion in Q4 2023, with the low at -$9.5 billion in Q1 2022.
• Historically, Net Cash Flow has averaged $408.4 million across 5 years, with a median of $255.0 million in 2026.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 694.79% — and 2025, when it surged 2535.67%.
• Apple's Net Cash Flow stood at -$3.0 billion in 2022, then jumped by 474.19% to $11.2 billion in 2023, then sank by 96.83% to $356.0 million in 2024, then surged by 2535.67% to $9.4 billion in 2025, then plunged 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.