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% | ||
| $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% | ||
| —— | —— | —— | $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% | ||
| -$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— | —— | —— | ||
| $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.
