Apple AAPL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $122.58B+4.1% | $117.78B+5.1% | $112.01B+12.8% | $99.28B+2.0% | $97.29B+1.2% | ||
| $12.61B+6.6% | $11.83B+1.1% | $11.7B+1.9% | $11.48B-0.2% | $11.5B-1.5% | ||
| $13.47B+2.3% | $13.17B+2.4% | $12.86B+2.6% | $12.54B+2.4% | $12.24B+2.2% | ||
| $140.22B+3.5% | $135.47B+21.5% | $111.48B+2.7% | $108.57B-0.9% | $109.56B+1.2% | ||
| $11.05B-9.1% | $12.15B-4.5% | $12.72B+2.7% | $12.38B+11.8% | $11.07B+10.8% | ||
| —— | —— | —— | $19.23B— | —— | ||
| $15.55B+0.4% | $15.49B+0.4% | $15.42B+0.4% | $15.36B+0.3% | $15.31B+0.3% | ||
| $78.2B-14.8% | $91.81B+1.2% | $90.71B-5.2% | $95.66B-5.4% | $101.11B+2.7% | ||
| $14.84B+22.8% | $12.09B+10.6% | $10.93B-10.7% | $12.24B+13.2% | $10.82B-1.4% | ||
| -$114.24B+5.6% | -$120.97B-0.2% | -$120.69B-2.1% | -$118.16B+8.6% | -$129.34B+1.1% | ||
| $17.75B+15.6% | $15.35B+143% | $6.33B— | —— | —— | ||
| $129.17B+4.7% | $123.32B+24.9% | $98.77B+2.7% | $96.18B-2.3% | $98.49B+0.2% |
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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.
