Apple vs Alphabet — Operating Cash Flow Comparison

Apple (AAPL) operating cash flow was $111.5B in FY2025 (-6% YoY); Alphabet (GOOGL) operating cash flow was $164.7B in FY2025 (+31% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.

Fiscal Year	Apple	Alphabet
2025	$111.5B	$164.7B
2024	$118.3B	$125.3B
2023	$110.5B	$101.7B
2022	$122.2B	$91.5B
2021	$104.0B	$91.7B
2020	$80.7B	$65.1B
2019	$69.4B	$54.5B
2018	$77.4B	$48.0B
2017	$64.2B	$37.1B
2016	$66.2B	$36.0B
2015	$81.3B	$26.6B
2014	—	$23.0B
2013	$53.7B	$18.7B
2012	$50.9B	$16.6B
2011	$37.5B	$14.6B
2010	$18.6B	$11.1B
2009	$10.2B	$9.3B
2008	$9.6B	$7.9B
2007	$5.5B	$5.8B

Apple — Annual Operating Cash Flow

Fiscal Year	Operating Cash Flow	YoY
2025	$111.5B	-6%
2024	$118.3B	+7%
2023	$110.5B	-10%
2022	$122.2B	+17%
2021	$104.0B	+29%
2020	$80.7B	+16%
2019	$69.4B	-10%
2018	$77.4B	+21%
2017	$64.2B	-3%
2016	$66.2B	-19%
2015	$81.3B	+51%
2013	$53.7B	+6%
2012	$50.9B	+36%
2011	$37.5B	+102%
2010	$18.6B	+83%
2009	$10.2B	+6%
2008	$9.6B	+75%
2007	$5.5B

Alphabet — Annual Operating Cash Flow

Fiscal Year	Operating Cash Flow	YoY
2025	$164.7B	+31%
2024	$125.3B	+23%
2023	$101.7B	+11%
2022	$91.5B	-0%
2021	$91.7B	+41%
2020	$65.1B	+19%
2019	$54.5B	+14%
2018	$48.0B	+29%
2017	$37.1B	+3%
2016	$36.0B	+36%
2015	$26.6B	+15%
2014	$23.0B	+23%
2013	$18.7B	+12%
2012	$16.6B	+14%
2011	$14.6B	+31%
2010	$11.1B	+19%
2009	$9.3B	+19%
2008	$7.9B	+36%
2007	$5.8B

Source: AAPL on EDGAR · GOOGL on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.