Skip to content

Apple AAPL Free cash flow yield

Free cash flow yield at other companies

HP logo
HPHPQ
19.8%+8.7pp
Microsoft logo
MicrosoftMSFT
2.7%+0.2pp
Qualcomm logo
QualcommQCOM
9.1%+2.2pp
Amazon logo
AmazonAMZN
0.5%-0.6pp
Netflix logo
NetflixNFLX
2.9%+1.1pp
Zoom Video Communications, Inc. logo
Zoom Video Communications, Inc.ZM
6.9%-0.5pp

Other financials

Income statement

See full
Revenue$111.18B+16.6%
Gross profit$54.8B+22.1%
Operating income$35.9B+21.3%
Net income$29.6B+19.4%
EPS (diluted)$2.01+21.8%

Balance sheet

See full
Cash & equivalents$45.6B+61.8%
Total debt$82.7B-10.3%
Total equity$106.49B+59.4%
Total assets$371.08B+12.0%

Cash flow

See full
Operating cash flow$28.7B+19.8%
CapEx$2.0B-35.8%
Free cash flow$26.7B+28.0%

Valuation

See full
Market cap$4.35T+11.7%
Enterprise value$4.38T+10.6%
P/E35.5×-4.5×
P/S9.6×-0.1×

Profitability

See full
Gross margin47.9%+1.2pp
Operating margin32.6%+0.8pp
Net margin27.2%+2.9pp

Returns & leverage

See full
Return on equity141.5%+3.5pp
Debt / equity0.8×-0.6×
Current ratio1.1×+0.2×

Where this comes from

Calculated from Apple’s reported figures.

Based on trailing twelve months.

The official record: Apple’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Apple's free cash flow yield.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Apple's free cash flow yield?
Apple (AAPL) reported free cash flow yield of 3.5% in Q1 2026.
How has Apple's free cash flow yield changed year-over-year?
Apple's free cash flow yield increased by 17.5% year-over-year, from 3% to 3.5%.
What is the long-term trend for Apple's free cash flow yield?
Over 4 years (2021 to 2025), Apple's free cash flow yield has grown at a -8.8% compound annual growth rate (CAGR), from 16.4% to 11.4%.
What does free cash flow yield mean?
The spendable cash the business throws off each year as a percentage of its market price.
How do you interpret free cash flow yield?
Higher yield can mean better value — you pay less for each dollar of cash generated. A useful sanity check against earnings-based multiples, which non-cash items can distort.
How does free cash flow yield compare across companies?
Comparable across cash-generative companies; less meaningful for firms in heavy-investment phases with temporarily negative FCF.