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Apple Inc.

AAPL Technology Consumer Electronics

Apple Inc.’s revenue for fiscal 2025 (year ended September 2025) was $416.2 billion, up 6.43% from fiscal 2024. In the quarter to June 2026, revenue grew 16.4%, EPS grew 29.3%, free cash flow grew 30.8% and total debt fell 17.1%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; dividend growth for ten consecutive years, revenue growth for three.

336.64 3.78 −1.11%
Market cap
$4.97T
P/E
38.5×
Fwd P/E
35.1×
Dividend yield
0.31%
F-score
8/9
Altman Z
10.27
Beneish M
−2.37
Dividend safety
92/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Apple Inc. (AAPL) Operating cash flow

Alert me on Operating cash flow

Apple Inc.'s operating cash flow for fiscal 2025 was $111.5B, down 5.73% from $118.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $146.7B. Over the past ten years it has ranged from $64.2B (fiscal 2017) to $122.2B (fiscal 2022); the current reading is higher than 82% of that period. Apple Inc. ranks 1st of 19 Consumer Electronics companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $111.5B (5.73%)
FY2024 $118.3B 6.98%
FY2023 $110.5B (9.50%)
FY2022 $122.2B 17.41%
FY2021 $104.0B 28.96%
FY2020 $80.7B 16.26%
FY2019 $69.4B (10.39%)
FY2018 $77.4B 20.57%
FY2017 $64.2B (3.03%)
FY2016 $66.2B (18.50%)

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $34.4B 19.74%
Mar 2026 $28.7B (46.77%)
Dec 2025 $53.9B 81.39%
Sep 2025 $29.7B 6.68%
42 more quarters

Against its own ten years

Low $64.2B High $122.2B
Ten-year median $81.3B
Current reading's percentile 82

Operating cash flow against peers

Company Operating cash flow
AAPL Apple Inc. $146.7B
SONY Sony Corporation compare $13.6B
LPL LG Display Co., Ltd. compare $2.2B
SONO Sonos, Inc. compare $147.1M
TBCH Turtle Beach Corporation compare $34.0M
UEIC Universal Electronics Inc. compare $11.4M
FXHO UTime Limited compare −$5.4M
GPRO GoPro, Inc. compare −$19.6M
VUZI Vuzix Corporation compare −$22.7M

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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