Apple (AAPL) operating cash flow was $111.5B in FY2025 (-6% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
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
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$28.7B
Q4 2025
$53.9B
Q3 2025
$29.7B
Q2 2025
$27.9B
Q1 2025
$24.0B
Q4 2024
$29.9B
Q3 2024
$26.8B
Q2 2024
$28.9B
Q1 2024
$22.7B
Q4 2023
$39.9B
Q3 2023
$21.6B
Q2 2023
$26.4B
Source: AAPL on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.