Operating Cash Flow snapshot
Apple's operating cash flow was $111.48B in FY2025, compared with $118.25B in FY2024. In the most recent quarter (Q2 FY26) it was $28.70B. Operating cash flow is the cash a company generated from its core operations during the period, from the cash flow statement.
Operating cash flow (latest FY)
$111.48B
Operating cash flow (latest quarter)
$28.70B
Net income (latest FY)
$112.01B
Capital expenditure (latest FY)
$12.71B
Apple Operating cash flow
Operating Cash Flow vs. related metrics
Apple Operating Cash Flow — by fiscal year
| Fiscal year | Operating cash flow | Net income | Capital expenditure |
|---|---|---|---|
| FY2025 | $111.48B | $112.01B | $12.71B |
| FY2024 | $118.25B | $93.74B | $9.45B |
| FY2023 | $110.54B | $97.00B | $10.96B |
| FY2022 | $122.15B | $99.80B | $10.71B |
| FY2021 | $104.04B | $94.68B | $11.09B |
| FY2020 | $80.67B | $57.41B | $7.31B |
| FY2019 | $69.39B | $55.26B | $10.49B |
| FY2018 | $77.43B | $59.53B | $13.31B |
| FY2017 | $64.22B | $48.35B | $12.45B |
| FY2016 | $66.23B | $45.69B | $12.73B |
| FY2015 | $81.27B | $53.39B | $11.25B |
| FY2014 | — | $39.51B | $9.57B |
| FY2013 | $53.67B | $37.04B | $8.16B |
| FY2012 | $50.86B | $41.73B | $8.29B |
| FY2011 | $37.53B | $25.92B | $4.26B |
| FY2010 | $18.59B | $14.01B | $2.00B |
| FY2009 | $10.16B | $8.23B | $1.14B |
| FY2008 | $9.60B | $6.12B | $1.09B |
| FY2007 | $5.47B | $3.50B | $735.0M |
By quarter (by fiscal quarter)
| Quarter | Operating cash flow | Net income | Capital expenditure |
|---|---|---|---|
| Q2 FY26 | $28.70B | $29.58B | $1.97B |
| Q1 FY26 | $53.92B | $42.10B | $2.37B |
| Q4 FY25 | $29.73B | $27.47B | $3.24B |
| Q3 FY25 | $27.87B | $23.43B | $3.46B |
| Q2 FY25 | $23.95B | $24.78B | $3.07B |
| Q1 FY25 | $29.93B | $36.33B | $2.94B |
| Q4 FY24 | $26.81B | $14.74B | $2.91B |
| Q3 FY24 | $28.86B | $21.45B | $2.15B |
| Q2 FY24 | $22.69B | $23.64B | $2.00B |
| Q1 FY24 | $39.90B | $33.92B | $2.39B |
| Q4 FY23 | $21.60B | $22.96B | $2.16B |
| Q3 FY23 | $26.38B | $19.88B | $2.09B |
Figures normalized from SEC filings. See the full Apple ratios & metrics.