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Apple (AAPL) Net Cash Flow (2016 - 2026)

Apple filings provide 18 years of Net Cash Flow readings, the most recent being $255.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 111.93% to $255.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $17.4 billion, a 402.31% increase, with the full-year FY2025 number at $6.0 billion, up 854.53% from a year prior.
  • Net Cash Flow hit $255.0 million in Q1 2026 for Apple, down from $9.4 billion 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.
  • Median Net Cash Flow over the past 5 years was $255.0 million (2026), compared with a mean of $408.4 million.
  • Biggest five-year swings in Net Cash Flow: crashed 694.79% in 2022 and later skyrocketed 2535.67% in 2025.
  • Apple's Net Cash Flow stood at -$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, then plummeted by 97.28% to $255.0 million in 2026.
  • The last three reported values for Net Cash Flow were $255.0 million (Q1 2026), $9.4 billion (Q4 2025), and -$335.0 million (Q3 2025) per Business Quant data.