Apple (AAPL) Net Cash Flow (2009 - 2026)
Apple (AAPL) posted Net Cash Flow of -$3.24 billion for fiscal Q4 2026 (quarter ended Sep 26, 2026), compared with -$335 million a year earlier.
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Analysis
Apple (AAPL) Net Cash Flow (2009 - 2026) Analysis & Trends
For FY2026 (ended Sep 26, 2026), Apple's Net Cash Flow came in at $371 million, down 93.8% from FY2025.
- In prior fiscal years, Apple's Net Cash Flow was $5.99 billion in FY2025, -$794 million in FY2024, $5.76 billion in FY2023 and -$10.95 billion in FY2022.
- Quarterly Net Cash Flow has run from a low of -$9.45 billion in fiscal Q2 2022 to a high of $11.24 billion in fiscal Q1 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was -$6.03 billion (Q3 2026), $255 million (Q2 2026) and $9.38 billion (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | -3.24 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | -2.10 Mn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 6.00 Mn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | -727.53 Mn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | 370.00 Mn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | -335.00 Mn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | -265.00 Mn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 954.00 Mn |
| 10 | Garmin | 55.13 Bn | 44.69 Bn | 1.26 Bn | -294.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -3.24 Bn |
| Jun 27, 2026 | -6.03 Bn |
| Mar 28, 2026 | 255.00 Mn |
| Dec 27, 2025 | 9.38 Bn |
| Sep 27, 2025 | -335.00 Mn |
| Jun 28, 2025 | 8.11 Bn |
| Mar 29, 2025 | -2.14 Bn |
| Dec 28, 2024 | 356.00 Mn |
| Sep 28, 2024 | 3.31 Bn |
| Jun 29, 2024 | -7.29 Bn |
| Mar 30, 2024 | -8.05 Bn |
| Dec 30, 2023 | 11.24 Bn |
| Sep 30, 2023 | 839.00 Mn |
| Jul 1, 2023 | 2.77 Bn |
| Apr 1, 2023 | 5.16 Bn |
| Dec 31, 2022 | -3.00 Bn |
| Sep 24, 2022 | -3.88 Bn |
| Jun 25, 2022 | -319.00 Mn |
| Mar 26, 2022 | -9.45 Bn |
| Dec 25, 2021 | 2.70 Bn |
API Access
Apple Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AAPL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AAPL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AAPL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();