Statistics
Apple Inc. (AAPL) Net Cash Flows from Operating Activities: Latest Data, Historical Trends & Peer Comparison
What is Apple Inc.'s (AAPL) Net Cash Flows from Operating Activities?
For the trailing twelve months (TTM) ended Jul 31, 2026, Apple Inc. Net Cash Flows from Operating Activities was 146.72B, representing a +35.15% change year over year.
For fiscal Q3'26 ended Jun 27, 2026, Apple Inc. Net Cash Flows from Operating Activities was 34.37B, representing a +23.33% change year over year.
For fiscal FY'25 ended Sep 27, 2025, Apple Inc. Net Cash Flows from Operating Activities was 111.48B, representing a -5.73% change year over year.
Net Cash Flows from Operating Activities Historical Trend for Apple Inc.
View Apple Inc.'s annual, quarterly, and TTM Net Cash Flows from Operating Activities data from 1992 to 2026, including historical growth rates and trend analysis.
Net Cash Flows from Operating Activities
YoY
Apple Inc. TTM Data
| Metric | Q1'95Feb 9, 1995 | Q2'95May 15, 1995 | Q3'95Aug 11, 1995 | Q4'95Dec 19, 1995 | Q1'96Feb 12, 1996 | Q2'96May 13, 1996 | Q3'96Aug 12, 1996 | Q4'96Dec 19, 1996 | Q1'97Feb 10, 1997 | Q2'97May 12, 1997 | Q3'97Aug 11, 1997 | Q4'97Dec 5, 1997 | Q1'98Feb 9, 1998 | Q2'98May 11, 1998 | Q3'98Aug 10, 1998 | Q4'98Dec 23, 1998 | Q1'99Feb 8, 1999 | Q2'99May 11, 1999 | Q3'99Aug 6, 1999 | Q4'99Dec 22, 1999 | Q1'00Feb 1, 2000 | Q2'00May 11, 2000 | Q3'00Jul 31, 2000 | Q4'00Dec 14, 2000 | Q1'01Feb 12, 2001 | Q2'01May 14, 2001 | Q3'01Aug 13, 2001 | Q4'01Dec 21, 2001 | Q1'02Feb 11, 2002 | Q2'02May 14, 2002 | Q3'02Aug 9, 2002 | Q4'02Dec 19, 2002 | Q1'03Feb 10, 2003 | Q2'03May 13, 2003 | Q3'03Aug 12, 2003 | Q4'03Dec 19, 2003 | Q1'04Feb 10, 2004 | Q2'04May 6, 2004 | Q3'04Aug 5, 2004 | Q4'04Dec 3, 2004 | Q1'05Feb 1, 2005 | Q2'05May 4, 2005 | Q3'05Aug 3, 2005 | Q4'05Dec 1, 2005 | Q1'06Feb 3, 2006 | Q2'06May 5, 2006 | Q4'06Dec 29, 2006 | Q1'07Feb 2, 2007 | Q2'07May 10, 2007 | Q3'07Aug 8, 2007 | Q4'07Nov 15, 2007 | Q1'08Feb 1, 2008 | Q2'08May 1, 2008 | Q3'08Jul 23, 2008 | Q4'08Nov 5, 2008 | Q1'09Jan 23, 2009 | Q2'09Apr 23, 2009 | Q3'09Jul 22, 2009 | Q1'10Jan 25, 2010 | Q2'10Apr 21, 2010 | Q3'10Jul 21, 2010 | Q4'10Oct 27, 2010 | Q1'11Jan 19, 2011 | Q2'11Apr 21, 2011 | Q3'11Jul 20, 2011 | Q4'11Oct 26, 2011 | Q1'12Jan 25, 2012 | Q2'12Apr 25, 2012 | Q3'12Jul 25, 2012 | Q4'12Oct 31, 2012 | Q1'13Jan 24, 2013 | Q2'13Apr 24, 2013 | Q3'13Jul 24, 2013 | Q4'13Oct 30, 2013 | Q1'14Jan 28, 2014 | Q2'14Apr 24, 2014 | Q3'14Jul 23, 2014 | Q4'14Oct 27, 2014 | Q1'15Jan 28, 2015 | Q2'15Apr 28, 2015 | Q3'15Jul 22, 2015 | Q4'15Oct 28, 2015 | Q1'16Jan 27, 2016 | Q2'16Apr 27, 2016 | Q3'16Jul 27, 2016 | Q4'16Oct 26, 2016 | Q1'17Feb 1, 2017 | Q2'17May 3, 2017 | Q3'17Aug 2, 2017 | Q4'17Nov 3, 2017 | Q1'18Feb 2, 2018 | Q2'18May 2, 2018 | Q3'18Aug 1, 2018 | Q4'18Nov 5, 2018 | Q1'19Jan 30, 2019 | Q2'19May 1, 2019 | Q3'19Jul 31, 2019 | Q4'19Oct 31, 2019 | Q1'20Jan 29, 2020 | Q2'20May 1, 2020 | Q3'20Jul 31, 2020 | Q4'20Oct 30, 2020 | Q1'21Jan 28, 2021 | Q2'21Apr 29, 2021 | Q3'21Jul 28, 2021 | Q4'21Oct 29, 2021 | Q1'22Jan 28, 2022 | Q2'22Apr 29, 2022 | Q3'22Jul 29, 2022 | Q4'22Oct 28, 2022 | Q1'23Feb 3, 2023 | Q2'23May 5, 2023 | Q3'23Aug 4, 2023 | Q4'23Nov 3, 2023 | Q1'24Feb 2, 2024 | Q2'24May 3, 2024 | Q3'24Aug 2, 2024 | Q4'24Nov 1, 2024 | Q1'25Jan 31, 2025 | Q2'25May 2, 2025 | Q3'25Aug 1, 2025 | Q4'25Oct 31, 2025 | Q1'26Jan 30, 2026 | Q2'26May 1, 2026 | Q3'26Jul 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | 820.00M -- | 844.00M -- | 675.00M -- | -240.00M -- | -506.00M -161.71% | -876.00M -203.79% | -561.00M -183.11% | 519.00M +316.25% | 426.00M +184.19% | 888.00M +201.37% | 397.00M +170.77% | 188.00M -63.78% | 239.00M -43.9% | 283.00M -68.13% | 645.00M +62.47% | 775.00M +312.23% | 866.00M +262.34% | 980.00M +246.29% | 862.00M +33.64% | 798.00M +2.97% | 948.00M +9.47% | 740.00M -24.49% | 886.00M +2.78% | 826.00M +3.51% | 440.00M -53.59% | 335.00M -54.73% | 68.00M -92.33% | 185.00M -77.6% | 240.00M -45.45% | 286.00M -14.63% | 282.00M +314.71% | 89.00M -51.89% | 157.00M -34.58% | 253.00M -11.54% | 298.00M +5.67% | 289.00M +224.72% | 398.00M +153.5% | 361.00M +42.69% | 564.00M +89.26% | 934.00M +223.18% | 1.49B +274.37% | 1.97B +444.32% | 2.23B +294.68% | 2.54B +171.41% | 2.04B +37.11% | 1.38B -29.67% | 2.22B -12.43% | 3.75B +83.55% | 4.61B +233.5% | 4.83B -- | 5.47B +146.4% | 6.44B +71.84% | 6.90B +49.77% | 7.00B +44.9% | 9.60B +75.43% | 10.75B +66.78% | 10.39B +50.59% | 11.34B +62.13% | 12.00B +11.68% | 13.49B +29.78% | 16.02B +41.24% | 18.59B -- | 22.59B +88.19% | 26.48B +96.25% | 32.78B +104.61% | 37.53B +101.82% | 45.31B +100.6% | 53.07B +100.44% | 52.15B +59.07% | 50.86B +35.51% | 56.73B +25.2% | 55.26B +4.12% | 52.89B +1.43% | 53.67B +5.53% | 52.91B -6.73% | 53.94B -2.37% | 56.37B +6.57% | 59.71B +11.27% | 70.77B +33.75% | 76.31B +41.46% | 81.04B +43.76% | 81.27B +36.09% | 75.01B +5.99% | 67.53B -11.51% | 63.17B -22.05% | 65.82B -19% | 65.42B -12.79% | 66.34B -1.76% | 64.07B +1.42% | 63.60B -3.38% | 64.66B -1.16% | 67.22B +1.32% | 73.03B +13.99% | 77.43B +21.76% | 75.83B +17.28% | 71.86B +6.9% | 69.00B -5.52% | 69.39B -10.39% | 73.22B -3.45% | 75.37B +4.89% | 80.01B +15.95% | 80.67B +16.26% | 88.92B +21.45% | 99.59B +32.13% | 104.41B +30.5% | 104.04B +28.96% | 112.24B +26.23% | 116.43B +16.9% | 118.22B +13.23% | 122.15B +17.41% | 109.19B -2.72% | 109.58B -5.88% | 113.07B -4.36% | 110.54B -9.5% | 116.43B +6.63% | 110.56B +0.89% | 113.04B -0.03% | 118.25B +6.98% | 108.29B -6.99% | 109.56B -0.91% | 108.56B -3.96% | 111.48B -5.73% | 135.47B +25.1% | 140.22B +27.99% | 146.72B +35.15% |
Apple Inc. Quarterly Data
| Metric | Q1'93Dec 25, 1992 | Q1'94Dec 31, 1993 | Q1'95Dec 30, 1994 | Q1'96Dec 29, 1995 | Q1'97Dec 27, 1996 | Q1'98Dec 26, 1997 | Q1'99Dec 26, 1998 | Q1'00Jan 1, 2000 | Q1'01Dec 30, 2000 | Q1'02Dec 29, 2001 | Q1'03Dec 28, 2002 | Q1'04Dec 27, 2003 | Q1'05Dec 25, 2004 | Q1'06Dec 31, 2005 | Q1'07Dec 30, 2006 | Q1'08Dec 29, 2007 | Q1'09Dec 27, 2008 | Q1'10Dec 26, 2009 | Q1'11Dec 25, 2010 | Q1'12Dec 31, 2011 | Q1'13Dec 29, 2012 | Q1'14Dec 28, 2013 | Q2'14Mar 29, 2014 | Q3'14Jun 28, 2014 | Q4'14Sep 27, 2014 | Q1'15Dec 27, 2014 | Q2'15Mar 28, 2015 | Q3'15Jun 27, 2015 | Q4'15Sep 26, 2015 | Q1'16Dec 26, 2015 | Q2'16Mar 26, 2016 | Q3'16Jun 25, 2016 | Q4'16Sep 24, 2016 | Q1'17Dec 31, 2016 | Q2'17Apr 1, 2017 | Q3'17Jul 1, 2017 | Q4'17Sep 30, 2017 | Q1'18Dec 30, 2017 | Q2'18Mar 31, 2018 | Q3'18Jun 30, 2018 | Q4'18Sep 29, 2018 | Q1'19Dec 29, 2018 | Q2'19Mar 30, 2019 | Q3'19Jun 29, 2019 | Q4'19Sep 28, 2019 | Q1'20Dec 28, 2019 | Q2'20Mar 28, 2020 | Q3'20Jun 27, 2020 | Q4'20Sep 26, 2020 | Q1'21Dec 26, 2020 | Q2'21Mar 27, 2021 | Q3'21Jun 26, 2021 | Q4'21Sep 25, 2021 | Q1'22Dec 25, 2021 | Q2'22Mar 26, 2022 | Q3'22Jun 25, 2022 | Q4'22Sep 24, 2022 | Q1'23Dec 31, 2022 | Q2'23Apr 1, 2023 | Q3'23Jul 1, 2023 | Q4'23Sep 30, 2023 | Q1'24Dec 30, 2023 | Q2'24Mar 30, 2024 | Q3'24Jun 29, 2024 | Q4'24Sep 28, 2024 | Q1'25Dec 28, 2024 | Q2'25Mar 29, 2025 | Q3'25Jun 28, 2025 | Q4'25Sep 27, 2025 | Q1'26Dec 27, 2025 | Q2'26Mar 28, 2026 | Q3'26Jun 27, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | 78.81M -- | 370.00M +369.5% | 453.00M +22.43% | 187.00M -58.72% | 92.00M -50.8% | 132.00M +43.48% | 223.00M +68.94% | 373.00M +67.26% | -13.00M -103.49% | 42.00M +423.08% | 110.00M +161.9% | 219.00M +99.09% | 775.00M +253.88% | 283.00M -63.48% | 1.81B +540.64% | 2.79B +53.72% | 3.94B +41.3% | 5.78B +46.8% | 9.77B +69.05% | 17.55B +79.62% | 23.43B +33.45% | 22.67B -3.23% | 13.54B -- | 10.26B -- | 13.25B -- | 33.72B +48.75% | 19.08B +40.94% | 14.99B +46.15% | 13.47B +1.7% | 27.46B -18.56% | 11.60B -39.2% | 10.63B -29.05% | 16.53B +22.69% | 27.23B -0.83% | 12.57B +8.35% | 8.67B -18.45% | 15.75B -4.74% | 28.29B +3.89% | 15.13B +20.37% | 14.49B +67.07% | 19.52B +23.96% | 26.69B -5.67% | 11.15B -26.27% | 11.64B -19.69% | 19.91B +1.98% | 30.52B +14.33% | 13.31B +19.33% | 16.27B +39.83% | 20.58B +3.35% | 38.76B +27.03% | 23.98B +80.16% | 21.09B +29.64% | 20.20B -1.83% | 46.97B +21.16% | 28.17B +17.45% | 22.89B +8.52% | 24.13B +19.44% | 34.01B -27.6% | 28.56B +1.4% | 26.38B +15.24% | 21.60B -10.48% | 39.90B +17.32% | 22.69B -20.55% | 28.86B +9.39% | 26.81B +24.14% | 29.93B -24.97% | 23.95B +5.56% | 27.87B -3.43% | 29.73B +10.88% | 53.92B +80.14% | 28.70B +19.83% | 34.37B +23.33% |
Apple Inc. Annual Data
| Metric | FY'16Sep 24, 2016 | FY'17Sep 30, 2017 | FY'18Sep 29, 2018 | FY'19Sep 28, 2019 | FY'20Sep 26, 2020 | FY'21Sep 25, 2021 | FY'22Sep 24, 2022 | FY'23Sep 30, 2023 | FY'24Sep 28, 2024 | FY'25Sep 27, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flows from Operating Activities YoY | 66.23B -- | 64.22B -3.03% | 77.43B +20.57% | 69.39B -10.39% | 80.67B +16.26% | 104.04B +28.96% | 122.15B +17.41% | 110.54B -9.5% | 118.25B +6.98% | 111.48B -5.73% |
Apple Inc. (AAPL) : Definition & Explanation
Net Cash Flows from Operating Activities is a reported cash flow figure that helps show where cash came from, where it went, or how the ending cash position changed during the period.
It matters because net cash flows from operating activities can help investors judge cash generation, reinvestment, financing needs, and how closely earnings line up with real cash movement.
This number is usually disclosed on the cash flow statement.
Investors usually read net cash flows from operating activities with operating cash flow, free cash flow, capital spending, and ending cash. The goal is to understand the cash story as a whole, not just one line.
Apple Inc. (AAPL) Net Cash Flows from Operating Activities vs Competitors | Consumer Electronics Comparison
Compare Apple Inc.'s (AAPL) Net Cash Flows from Operating Activities with competitors. View latest market cap and Net Cash Flows from Operating Activities performance.
| Ticker | Company | Market Cap | Net Cash Flows from Operating Activities |
|---|---|---|---|
| AAPL | Apple | 4.66T | 146.72B |
| SONY | Sony Group | 138.53B | 12.91B |
| GRMN | Garmin | 52.56B | 1.98B |
| RLX | RLX Technology | 2.20B | 77.51M |
| SONO | Sonos | 1.75B | 147.09M |
| FXHO | UTime | 344.22M | -21.21M |
| GPRO | Gopro | 292.44M | -19.64M |
| VUZI | Vuzix | 208.50M | -22.70M |
| ISPR | Ispire Technology | 84.38M | 1.50M |
| ZEPP | Zepp Health | 72.45M | -25.69M |
| UEIC | Universal | 59.98M | 11.44M |
| AXIL | AXIL Brands | 40.94M | -9.63K |
| KOSS | Koss | 32.37M | 439.21K |
| FOXX | Foxx Development | 19.08M | -569.52K |
| MSN | Emerson Radio | 10.94M | -4.06M |
| LUCY | Innovative Eyewear | 7.36M | -7.20M |
| SYNX | Silynxcom | 5.38M | -2.67M |
| WLDS | Wearable Devices | 4.26M | -6.60M |
Apple Inc. (AAPL) Net Cash Flows from Operating Activities Related Metrics
Explore key financial metrics related to Apple Inc.'s (AAPL) Net Cash Flows from Operating Activities. Click on the links below to dive deeper into similar and complementary indicators.
About Apple Inc. (AAPL)
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