Apple, Inc. (AAPL)
350.69
+8.32
(+2.43%)
USD |
NASDAQ |
Nov 09, 16:00
350.50
-0.19
(-0.05%)
After-Hours: 20:00
Apple Cash from Operations (Quarterly) : 28.10B for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 28.10B |
| June 30, 2026 | 34.37B |
| March 31, 2026 | 28.70B |
| December 31, 2025 | 53.92B |
| September 30, 2025 | 29.73B |
| June 30, 2025 | 27.87B |
| March 31, 2025 | 23.95B |
| December 31, 2024 | 29.94B |
| September 30, 2024 | 26.81B |
| June 30, 2024 | 28.86B |
| March 31, 2024 | 22.69B |
| December 31, 2023 | 39.90B |
| September 30, 2023 | 21.60B |
| June 30, 2023 | 26.38B |
| March 31, 2023 | 28.56B |
| December 31, 2022 | 34.00B |
| September 30, 2022 | 24.13B |
| June 30, 2022 | 22.89B |
| March 31, 2022 | 28.17B |
| December 31, 2021 | 46.97B |
| September 30, 2021 | 20.20B |
| June 30, 2021 | 21.09B |
| March 31, 2021 | 23.98B |
| December 31, 2020 | 38.76B |
| September 30, 2020 | 20.58B |
| Date | Value |
|---|---|
| June 30, 2020 | 16.27B |
| March 31, 2020 | 13.31B |
| December 31, 2019 | 30.52B |
| September 30, 2019 | 19.91B |
| June 30, 2019 | 11.64B |
| March 31, 2019 | 11.16B |
| December 31, 2018 | 26.69B |
| September 30, 2018 | 19.52B |
| June 30, 2018 | 14.49B |
| March 31, 2018 | 15.13B |
| December 31, 2017 | 28.29B |
| September 30, 2017 | 15.12B |
| June 30, 2017 | 8.897B |
| March 31, 2017 | 12.52B |
| December 31, 2016 | 27.06B |
| September 30, 2016 | 16.13B |
| June 30, 2016 | 10.63B |
| March 31, 2016 | 11.60B |
| December 31, 2015 | 27.46B |
| September 30, 2015 | 13.48B |
| June 30, 2015 | 14.99B |
| March 31, 2015 | 19.08B |
| December 31, 2014 | 33.72B |
| September 30, 2014 | 13.25B |
| June 30, 2014 | 10.26B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| HP, Inc. | 1.735B |
| Super Micro Computer, Inc. | -434.02M |
| Seagate Technology Holdings Plc | 1.69B |
| Western Digital Corp. | 1.604B |
| Dell Technologies, Inc. | 2.225B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.531B |
| Cash from Financing (Quarterly) | -32.87B |
| Free Cash Flow | 136.06B |
| Free Cash Flow Per Share (Quarterly) | 1.768 |
| Free Cash Flow to Equity (Quarterly) | 24.44B |
| Free Cash Flow to Firm (Quarterly) | 25.86B |
| Free Cash Flow Yield | 2.64% |