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Apple AAPL Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Apple in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Apple’s 8-K, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 4:30 PM EDT
- Accession
- 0000320193-26-000018
FAQ
- What is Apple's operating cash flow?
- Apple (AAPL) reported operating cash flow of $34.37B in Q2 2026.
- How has Apple's operating cash flow changed year-over-year?
- Apple's operating cash flow increased by 23.3% year-over-year, from $27.87B to $34.37B.
- What is the long-term trend for Apple's operating cash flow?
- Over 4 years (2021 to 2025), Apple's operating cash flow has grown at a 1.7% compound annual growth rate (CAGR), from $104.04B to $111.48B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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