Apple AAPL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $122.58B+26.0% | $117.78B+22.5% | $112.01B+19.5% | $99.28B-2.6% | $97.29B-3.1% | ||
| $12.61B+9.6% | $11.83B+1.3% | $11.7B+2.2% | $11.48B+2.6% | $11.5B+1.0% | ||
| $13.47B+10.1% | $13.17B+10.0% | $12.86B+10.1% | $12.54B+9.5% | $12.24B+9.2% | ||
| $4.65B+9.5% | $10.43B+54.6% | $6.68B+76.4% | $4.8B+84.6% | $4.25B+19.5% | ||
| $542M+125% | -$974M-240% | -$1.4B-234% | -$136M— | $241M— | ||
| $3.21B-60.5% | $8.42B+116% | $902M-85.0% | $2.71B— | $8.13B— | ||
| —— | —— | —— | —— | $3.41B+258% | ||
| $140.22B+28.0% | $135.47B+25.1% | $111.48B-5.7% | $108.57B-4.0% | $109.56B-0.9% | ||
| $11.05B-0.2% | $12.15B+21.5% | $12.72B+34.6% | $12.38B+42.3% | $11.07B+28.1% | ||
| $44.4B+23.1% | $30.98B-31.2% | $24.41B-49.8% | $28.17B-39.6% | $36.06B-16.8% | ||
| —— | —— | —— | $19.23B— | —— | ||
| $15.55B+1.5% | $15.49B+1.4% | $15.42B+1.2% | $15.36B+1.2% | $15.31B+1.1% | ||
| $78.2B-22.7% | $91.81B-6.7% | $90.71B-4.5% | $95.66B+5.3% | $101.11B+23.6% | ||
| $14.84B+37.2% | $12.09B+10.2% | $10.93B+9.8% | $12.24B+65.4% | $10.82B+1.6% | ||
| $6.01B+4.1% | $5.96B+3.3% | $5.96B+9.5% | $6B+9.5% | $5.77B+3.6% | ||
| —— | —— | -$2.03B-151% | -$534M-127% | $964M+10,811% | ||
| -$114.24B+11.7% | -$120.97B+7.5% | -$120.69B+1.1% | -$118.16B+1.7% | -$129.34B-19.5% | ||
| $17.75B— | $15.35B— | $6.33B— | —— | —— | ||
| $19.16B+64.2% | $20.39B+118% | $9.2B-21.6% | $12.22B+89.6% | $11.66B+93.4% | ||
| -$490M-111% | $732M-73.5% | $347M-74.4% | -$1.1B— | $4.35B— | ||
| —— | —— | —— | —— | $2.52B-1.1% | ||
| $2.43B+100% | $1.03B-36.6% | $1.48B+13.1% | $1.17B-31.5% | $1.21B-33.3% | ||
| $33.01B-34.4% | $32.45B-40.1% | $40.91B-20.1% | $46.41B-10.2% | $50.34B+0.6% | ||
| $16.3B+35.4% | $12.22B-8.0% | $12.89B+15.8% | $14.54B+57.2% | $12.03B+45.9% | ||
| -$160M+47.7% | -$114M+67.4% | -$111M+69.3% | -$257M+2.7% | -$306M-18.6% | ||
| —— | —— | —— | —— | —— | ||
| $32.08B-25.8% | $28.15B-24.9% | $43.37B+66.2% | $44.2B+43.1% | $43.25B+52.8% | ||
| $129.17B+31.2% | $123.32B+25.5% | $98.77B-9.2% | $96.18B-7.8% | $98.49B-3.4% | ||
| $129.17B+31.2% | $123.32B+25.5% | $98.77B-9.2% | $96.18B-7.8% | $98.49B-3.4% |
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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.
