Apple AAPL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $29.58B-29.7% | $42.1B+53.3% | $27.47B+17.2% | $23.43B-5.4% | $24.78B-31.8% | ||
| $3.44B+7.0% | $3.21B+2.8% | $3.13B+10.5% | $2.83B+6.4% | $2.66B-13.6% | ||
| $3.53B-1.8% | $3.59B+12.9% | $3.18B+0.5% | $3.17B-1.8% | $3.23B-1.8% | ||
| $28.7B-46.8% | $53.93B+81.4% | $29.73B+6.7% | $27.87B+16.3% | $23.95B-20.0% | ||
| $1.97B-16.9% | $2.37B-26.8% | $3.24B-6.4% | $3.46B+12.7% | $3.07B+4.5% | ||
| -$6.17B-26.2% | -$4.89B— | —— | $5.07B+73.9% | $2.92B-70.2% | ||
| $3.82B-2.5% | $3.92B+1.5% | $3.86B-2.1% | $3.95B+5.0% | $3.76B-2.5% | ||
| $12.29B-50.3% | $24.7B+22.7% | $20.13B-4.5% | $21.08B-18.6% | $25.9B+9.7% | ||
| $5.75B+166% | $2.16B+73.1% | $1.25B-78.0% | $5.67B+89.1% | $3B+197% | ||
| -$22.28B+43.8% | -$39.66B-44.3% | -$27.48B-10.6% | -$24.83B+14.4% | -$29.01B+26.3% | ||
| $255M-97.3% | $9.38B— | $0-100% | $8.11B+479% | -$2.14B-700% | ||
| $26.73B-48.1% | $51.55B+94.6% | $26.49B+8.5% | $24.41B+16.9% | $20.88B-22.6% |
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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.
