Apple Inc. Operating Cash Flow
Apple Inc. (AAPL) reported Operating Cash Flow of $117.00 billion for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Apple Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $34.37B, a 23.33% increase year-over-year.
- Apple Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $28.70B, a 19.83% increase year-over-year.
- Apple Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $53.92B, a 80.14% increase year-over-year.
- Apple Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $29.73B, a 10.88% increase year-over-year.
- Apple Inc. net cash provided by (used in) operating activities for fiscal 2025 was $111.48B, a 5.73% decline from fiscal 2024.
- Apple Inc. net cash provided by (used in) operating activities for fiscal 2024 was $118.25B, a 6.98% increase from fiscal 2023.
- Apple Inc. net cash provided by (used in) operating activities for fiscal 2023 was $110.54B, a 9.50% decline from fiscal 2022.
- Apple Inc. net cash provided by (used in) operating activities for fiscal 2022 was $122.15B, a 17.41% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | $34.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $63.07B derived: sum of 2 quarters · filed 2026-07-31 | $117.00B 10-Q · filed 2026-07-31 | $146.72B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2026-03-28 | $28.70B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $82.63B 10-Q · filed 2026-05-01 | $112.36B derived: sum of 3 quarters · filed 2026-05-01 | $140.22B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-12-27 | $53.92B 10-Q · filed 2026-01-30 | $83.65B derived: sum of 2 quarters · filed 2026-01-30 | $111.52B derived: sum of 3 quarters · filed 2026-07-31 | $135.47B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-09-27 | $29.73B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $57.59B derived: sum of 2 quarters · filed 2026-07-31 | $81.55B derived: sum of 3 quarters · filed 2026-07-31 | $111.48B 10-K · filed 2025-10-31 | |||
| 2025-06-28 | $27.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $51.82B derived: sum of 2 quarters · filed 2026-07-31 | $81.75B 10-Q · filed 2026-07-31 | $108.56B derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-29 | $23.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $53.89B 10-Q · filed 2026-05-01 | $80.70B derived: sum of 3 quarters · filed 2026-05-01 | $109.56B derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-28 | $29.93B 10-Q · filed 2026-01-30 | $56.75B derived: sum of 2 quarters · filed 2026-01-30 | $85.60B derived: sum of 3 quarters · filed 2026-01-30 | $108.29B derived: sum of 4 quarters · filed 2026-01-30 | |||
| 2024-09-28 | $26.81B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $55.67B derived: sum of 2 quarters · filed 2025-10-31 | $78.36B derived: sum of 3 quarters · filed 2025-10-31 | $118.25B 10-K · filed 2025-10-31 | |||
| 2024-06-29 | $28.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | $51.55B derived: sum of 2 quarters · filed 2025-08-01 | $91.44B 10-Q · filed 2025-08-01 | $113.04B derived: sum of 4 quarters · filed 2025-10-31 | |||
| 2024-03-30 | $22.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $62.59B 10-Q · filed 2025-05-02 | $84.18B derived: sum of 3 quarters · filed 2025-10-31 | $110.56B derived: sum of 4 quarters · filed 2025-10-31 | |||
| 2023-12-30 | $39.90B 10-Q · filed 2025-01-31 | $61.49B derived: sum of 2 quarters · filed 2025-10-31 | $87.87B derived: sum of 3 quarters · filed 2025-10-31 | $116.43B derived: sum of 4 quarters · filed 2025-10-31 | |||
| 2023-09-30 | $21.60B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $47.98B derived: sum of 2 quarters · filed 2025-10-31 | $76.54B derived: sum of 3 quarters · filed 2025-10-31 | $110.54B 10-K · filed 2025-10-31 | |||
| 2023-07-01 | $26.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $54.94B derived: sum of 2 quarters · filed 2024-08-02 | $88.94B 10-Q · filed 2024-08-02 | $113.07B derived: sum of 4 quarters · filed 2024-11-01 | |||
| 2023-04-01 | $28.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $62.56B 10-Q · filed 2024-05-03 | $86.69B derived: sum of 3 quarters · filed 2024-11-01 | $109.58B derived: sum of 4 quarters · filed 2024-11-01 | |||
| 2022-12-31 | $34.01B 10-Q · filed 2024-02-02 | $58.13B derived: sum of 2 quarters · filed 2024-11-01 | $81.02B derived: sum of 3 quarters · filed 2024-11-01 | $109.19B derived: sum of 4 quarters · filed 2024-11-01 | |||
| 2022-09-24 | $24.13B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | $47.02B derived: sum of 2 quarters · filed 2024-11-01 | $75.19B derived: sum of 3 quarters · filed 2024-11-01 | $122.15B 10-K · filed 2024-11-01 | |||
| 2022-06-25 | $22.89B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | $51.06B derived: sum of 2 quarters · filed 2023-08-04 | $98.02B 10-Q · filed 2023-08-04 | $118.22B derived: sum of 4 quarters · filed 2023-11-03 | |||
| 2022-03-26 | $28.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $75.13B 10-Q · filed 2023-05-05 | $95.33B derived: sum of 3 quarters · filed 2023-11-03 | $116.43B derived: sum of 4 quarters · filed 2023-11-03 | |||
| 2021-12-25 | $46.97B 10-Q · filed 2023-02-03 | $67.17B derived: sum of 2 quarters · filed 2023-11-03 | $88.26B derived: sum of 3 quarters · filed 2023-11-03 | $112.24B derived: sum of 4 quarters · filed 2023-11-03 | |||
| 2021-09-25 | $20.20B derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-03 | $41.29B derived: sum of 2 quarters · filed 2023-11-03 | $65.28B derived: sum of 3 quarters · filed 2023-11-03 | $104.04B 10-K · filed 2023-11-03 | |||
| 2021-06-26 | $21.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | $45.08B derived: sum of 2 quarters · filed 2022-07-29 | $83.84B 10-Q · filed 2022-07-29 | $104.41B derived: sum of 4 quarters · filed 2022-10-28 | |||
| 2021-03-27 | $23.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | $62.74B 10-Q · filed 2022-04-29 | $83.32B derived: sum of 3 quarters · filed 2022-10-28 | $99.59B derived: sum of 4 quarters · filed 2022-10-28 | |||
| 2020-12-26 | $38.76B 10-Q · filed 2022-01-28 | $59.34B derived: sum of 2 quarters · filed 2022-10-28 | $75.61B derived: sum of 3 quarters · filed 2022-10-28 | $88.92B derived: sum of 4 quarters · filed 2022-10-28 | |||
| 2020-09-26 | $20.58B derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | $36.85B derived: sum of 2 quarters · filed 2022-10-28 | $50.16B derived: sum of 3 quarters · filed 2022-10-28 | $80.67B 10-K · filed 2022-10-28 | |||
| 2020-06-27 | $16.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $29.58B derived: sum of 2 quarters · filed 2021-07-28 | $60.10B 10-Q · filed 2021-07-28 | $80.01B derived: sum of 4 quarters · filed 2021-10-29 | |||
| 2020-03-28 | $13.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $43.83B 10-Q · filed 2021-04-29 | $63.74B derived: sum of 3 quarters · filed 2021-10-29 | $75.37B derived: sum of 4 quarters · filed 2021-10-29 | |||
| 2019-12-28 | $30.52B 10-Q · filed 2021-01-28 | $50.43B derived: sum of 2 quarters · filed 2021-10-29 | $62.06B derived: sum of 3 quarters · filed 2021-10-29 | $73.22B derived: sum of 4 quarters · filed 2021-10-29 | |||
| 2019-09-28 | $19.91B derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | $31.55B derived: sum of 2 quarters · filed 2021-10-29 | $42.70B derived: sum of 3 quarters · filed 2021-10-29 | $69.39B 10-K · filed 2021-10-29 | |||
| 2019-06-29 | $11.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $22.79B derived: sum of 2 quarters · filed 2020-07-31 | $49.48B 10-Q · filed 2020-07-31 | $69.00B derived: sum of 4 quarters · filed 2020-10-30 | |||
| 2019-03-30 | $11.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $37.84B 10-Q · filed 2020-05-01 | $57.37B derived: sum of 3 quarters · filed 2020-10-30 | $71.86B derived: sum of 4 quarters · filed 2020-10-30 | |||
| 2018-12-29 | $26.69B 10-Q · filed 2020-01-29 | $46.21B derived: sum of 2 quarters · filed 2020-10-30 | $60.70B derived: sum of 3 quarters · filed 2020-10-30 | $75.83B derived: sum of 4 quarters · filed 2020-10-30 | |||
| 2018-09-29 | $19.52B derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | $34.01B derived: sum of 2 quarters · filed 2020-10-30 | $49.14B derived: sum of 3 quarters · filed 2020-10-30 | $77.43B 10-K · filed 2020-10-30 | |||
| 2018-06-30 | $14.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $29.62B derived: sum of 2 quarters · filed 2019-07-31 | $57.91B 10-Q · filed 2019-07-31 | $73.66B derived: sum of 4 quarters · filed 2019-10-31 | |||
| 2018-03-31 | $15.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $43.42B 10-Q · filed 2019-05-01 | $59.17B derived: sum of 3 quarters · filed 2019-10-31 | $67.84B derived: sum of 4 quarters · filed 2019-10-31 | |||
| 2017-12-30 | $28.29B 10-Q · filed 2019-01-30 | $44.04B derived: sum of 2 quarters · filed 2019-10-31 | $52.71B derived: sum of 3 quarters · filed 2019-10-31 | $65.28B derived: sum of 4 quarters · filed 2019-10-31 | |||
| 2017-09-30 | $15.75B derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-31 | $24.42B derived: sum of 2 quarters · filed 2019-10-31 | $36.99B derived: sum of 3 quarters · filed 2019-10-31 | $64.22B 10-K · filed 2019-10-31 | $63.60B 10-K · filed 2017-11-03 | ||
| 2017-07-01 | $8.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $21.24B derived: sum of 2 quarters · filed 2018-08-01 | $48.48B 10-Q · filed 2018-08-01 | $47.94B 10-Q · filed 2017-08-02 | $65.01B derived: sum of 4 quarters · filed 2018-11-05 | ||
| 2017-04-01 | $12.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $39.80B 10-Q · filed 2018-05-02 | $39.58B 10-Q · filed 2017-05-03 | $56.34B derived: sum of 3 quarters · filed 2018-11-05 | $66.97B derived: sum of 4 quarters · filed 2018-11-05 | ||
| 2016-12-31 | $27.23B 10-Q · filed 2018-02-02 | $43.77B derived: sum of 2 quarters · filed 2018-11-05 | $54.40B derived: sum of 3 quarters · filed 2018-11-05 | ||||
| 2016-09-24 | $16.53B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-05 | $27.17B derived: sum of 2 quarters · filed 2018-11-05 | $66.23B 10-K · filed 2018-11-05 | $65.82B 10-K · filed 2017-11-03 | |||
| 2016-06-25 | $10.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $49.70B 10-Q · filed 2017-08-02 | |||||
| 2016-03-26 | $39.06B 10-Q · filed 2017-05-03 | ||||||
| 2015-09-26 | $81.27B 10-K · filed 2017-11-03 | ||||||
| 2013-12-28 | $22.67B 10-Q · filed 2014-01-28 | $32.58B derived: sum of 2 quarters · filed 2014-01-28 | $40.41B derived: sum of 3 quarters · filed 2014-01-28 | $52.91B derived: sum of 4 quarters · filed 2014-01-28 | |||
| 2013-09-28 | $9.91B derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $17.74B derived: sum of 2 quarters · filed 2013-10-30 | $30.24B derived: sum of 3 quarters · filed 2013-10-30 | $53.67B 10-K · filed 2013-10-30 | |||
| 2013-06-29 | $7.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-24 | $20.33B derived: sum of 2 quarters · filed 2013-07-24 | $43.76B 10-Q · filed 2013-07-24 | $52.89B derived: sum of 4 quarters · filed 2014-01-28 | |||
| 2013-03-30 | $12.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-24 | $35.93B 10-Q · filed 2013-04-24 | $45.07B derived: sum of 3 quarters · filed 2014-01-28 | $55.26B derived: sum of 4 quarters · filed 2014-01-28 | |||
| 2012-12-29 | $23.43B 10-Q · filed 2014-01-28 | $32.56B derived: sum of 2 quarters · filed 2014-01-28 | $42.75B derived: sum of 3 quarters · filed 2014-01-28 | $56.73B derived: sum of 4 quarters · filed 2014-01-28 | |||
| 2012-09-29 | $9.14B derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $19.32B derived: sum of 2 quarters · filed 2013-10-30 | $33.30B derived: sum of 3 quarters · filed 2013-10-30 | $50.86B 10-K · filed 2013-10-30 | |||
| 2012-06-30 | $10.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-24 | $24.17B derived: sum of 2 quarters · filed 2013-07-24 | $41.72B 10-Q · filed 2013-07-24 | $52.15B derived: sum of 4 quarters · filed 2013-10-30 | |||
| 2012-03-31 | $13.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-24 | $31.53B 10-Q · filed 2013-04-24 | $41.96B derived: sum of 3 quarters · filed 2013-10-30 | $53.07B derived: sum of 4 quarters · filed 2013-10-30 | |||
| 2011-12-31 | $17.55B 10-Q · filed 2013-01-24 | $27.98B derived: sum of 2 quarters · filed 2013-10-30 | $39.09B derived: sum of 3 quarters · filed 2013-10-30 | $45.31B derived: sum of 4 quarters · filed 2013-10-30 | |||
| 2011-09-24 | $10.43B derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | $21.54B derived: sum of 2 quarters · filed 2013-10-30 | $27.76B derived: sum of 3 quarters · filed 2013-10-30 | $37.53B 10-K · filed 2013-10-30 | |||
| 2011-06-25 | $11.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-25 | $17.33B derived: sum of 2 quarters · filed 2012-07-25 | $27.10B 10-Q · filed 2012-07-25 | $32.78B derived: sum of 4 quarters · filed 2013-04-24 | |||
| 2011-03-26 | $6.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-25 | $15.99B 10-Q · filed 2012-04-25 | $21.68B derived: sum of 3 quarters · filed 2013-04-24 | $26.48B derived: sum of 4 quarters · filed 2013-04-24 | |||
| 2010-12-25 | $9.77B 10-Q · filed 2012-01-25 | $15.46B derived: sum of 2 quarters · filed 2013-04-24 | $20.26B derived: sum of 3 quarters · filed 2013-04-24 | $22.59B derived: sum of 4 quarters · filed 2013-04-24 | |||
| 2010-09-25 | $5.68B derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-24 | $10.48B derived: sum of 2 quarters · filed 2013-04-24 | $12.81B derived: sum of 3 quarters · filed 2013-04-24 | $18.59B 8-K · filed 2013-04-24 | |||
| 2010-06-26 | $4.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-20 | $7.13B derived: sum of 2 quarters · filed 2011-07-20 | $12.91B 10-Q · filed 2011-07-20 | $16.02B derived: sum of 4 quarters · filed 2011-10-26 | |||
| 2010-03-27 | $2.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-21 | $8.11B 10-Q · filed 2011-04-21 | $11.22B derived: sum of 3 quarters · filed 2011-10-26 | $13.49B derived: sum of 4 quarters · filed 2011-10-26 | |||
| 2009-12-26 | $5.78B 10-Q · filed 2011-01-19 | $8.89B derived: sum of 2 quarters · filed 2011-10-26 | $11.16B derived: sum of 3 quarters · filed 2011-10-26 | $12.00B derived: sum of 4 quarters · filed 2011-10-26 | |||
| 2009-09-26 | $3.11B derived: 10-K 12 month − 10-Q 9 month · filed 2011-10-26 | $5.38B derived: sum of 2 quarters · filed 2011-10-26 | $6.22B derived: sum of 3 quarters · filed 2011-10-26 | $10.16B 10-K · filed 2011-10-26 | |||
| 2009-06-27 | $2.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-21 | $3.11B derived: sum of 2 quarters · filed 2010-07-21 | $7.05B 10-Q · filed 2010-07-21 | $11.34B derived: sum of 4 quarters · filed 2010-10-27 | |||
| 2009-03-28 | $841.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-04-21 | $4.78B 10-Q · filed 2010-04-21 | $9.07B derived: sum of 3 quarters · filed 2010-10-27 | ||||
| 2008-12-27 | $3.94B 10-Q · filed 2010-01-25 | $8.23B derived: sum of 2 quarters · filed 2010-10-27 | |||||
| 2008-09-27 | $4.29B derived: 10-K 12 month − 10-Q 9 month · filed 2010-10-27 | $9.60B 10-K · filed 2010-10-27 | |||||
| 2008-06-28 | $5.30B 10-Q · filed 2009-07-22 | ||||||
| 2007-09-29 | $5.47B 10-K/A · filed 2010-01-25 |