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

Apple (AAPL) has reported Net Cash Flow for 18 consecutive years, with $255.0 million the latest figure, recorded in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $255.0 million, up 111.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.4 billion (up 402.31% YoY), and the FY2025 annual result was $6.0 billion, up 854.53% from the prior year.
• Net Cash Flow was $255.0 million for Q1 2026 at Apple, down from $9.4 billion 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.
• Average Net Cash Flow over 5 years is $408.4 million, with a median of $255.0 million recorded in 2026.
• Year-over-year, Net Cash Flow plunged 694.79% in 2022 and jumped 2535.67% in 2025.
• Over 5 years, Net Cash Flow stood at -$3.0 billion in 2022, then jumped by 474.19% to $11.2 billion in 2023, then plunged by 96.83% to $356.0 million in 2024, then surged by 2535.67% to $9.4 billion in 2025, then tumbled by 97.28% to $255.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $255.0 million in Q1 2026, $9.4 billion in Q4 2025, and -$335.0 million in Q3 2025.