Apple AAPL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $29.58B+19.4% | $42.1B+15.9% | $27.47B+86.4% | $23.43B+9.3% | $24.78B+4.8% | ||
| $3.44B+29.2% | $3.21B+4.4% | $3.13B+7.4% | $2.83B-0.7% | $2.66B-6.2% | ||
| $3.53B+9.4% | $3.59B+9.4% | $3.18B+11.4% | $3.17B+10.4% | $3.23B+8.8% | ||
| $28.7B+19.8% | $53.93B+80.1% | $29.73B+10.9% | $27.87B-3.4% | $23.95B+5.6% | ||
| $1.97B-35.8% | $2.37B-19.3% | $3.24B+11.5% | $3.46B+60.9% | $3.07B+53.9% | ||
| -$6.17B-311% | -$4.89B-150% | —— | $5.07B— | $2.92B— | ||
| $3.82B+1.7% | $3.92B+1.7% | $3.86B+1.5% | $3.95B+1.3% | $3.76B+1.3% | ||
| $12.29B-52.6% | $24.7B+4.6% | $20.13B-19.7% | $21.08B-20.5% | $25.9B+11.6% | ||
| $5.75B+91.7% | $2.16B+114% | $1.25B-51.1% | $5.67B+33.5% | $3B-4.8% | ||
| -$22.28B+23.2% | -$39.66B-0.7% | -$27.48B-10.1% | -$24.83B+31.1% | -$29.01B+4.7% | ||
| $255M+112% | $9.38B+2,536% | $0— | $8.11B+211% | -$2.14B— | ||
| $26.73B+28.0% | $51.55B+91.0% | $26.49B+10.8% | $24.41B-8.6% | $20.88B+0.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Apple generate?
- Apple (AAPL) generated $140.22B in operating cash flow over the trailing twelve months.
- What is Apple's free cash flow?
- After $11.0B of capital expenditures, Apple's free cash flow was $129.17B over the trailing twelve months, up 31.2% year over year.
- Where does Apple's cash flow data come from?
- Every line is extracted from Apple's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
