Apple (AAPL) Net Cash Flow (2009 - 2026)
Apple (AAPL) posted Net Cash Flow of -$6.03 billion for fiscal Q3 2026 (quarter ended Jun 27, 2026), compared with $8.11 billion a year earlier.
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Analysis
Apple (AAPL) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 27, 2026, Net Cash Flow at Apple was $3.28 billion, down 66.0% year-over-year; for FY2025 (ended Sep 27, 2025), it came in at $5.99 billion.
- In prior fiscal years, Apple's Net Cash Flow was -$794 million in FY2024, $5.76 billion in FY2023, -$10.95 billion in FY2022 and -$3.86 billion in FY2021.
- The fiscal Q3 2026 figure stands as the lowest quarterly Net Cash Flow since fiscal Q3 2024.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $255 million (Q2 2026), $9.38 billion (Q1 2026) and -$335 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,863.18 Bn | 4,610.67 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 445.19 Bn | 381.12 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 353.32 Bn | 309.07 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 261.04 Bn | 214.50 Bn | 1.91 Bn | -498.30 Mn |
| 5 | Sandisk | 248.81 Bn | 237.33 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 201.18 Bn | 196.18 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Western Digital | 159.43 Bn | 147.56 Bn | 2.03 Bn | -471.00 Mn |
| 8 | Sony | 144.77 Bn | 95.16 Bn | 6.53 Bn | -413.93 Mn |
| 9 | Lumentum Holdings | 96.72 Bn | 88.53 Bn | 477.30 Mn | -574.30 Mn |
| 10 | Hewlett Packard Enterprise | 90.82 Bn | 68.69 Bn | 4.93 Bn | 954.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 25, 2021 | 653.00 Mn |
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();