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Apple Inc.

Apple Inc.AAPL Free Cash Flow

Operating cash flow less capital expenditures — the cash a business keeps after funding itself.

Free Cash Flow

Latest: $31.91B (2026Q2)

Period Value
2020Q3 $18.79B
2020Q4 $35.26B
2021Q1 $21.71B
2021Q2 $19.00B
2021Q3 $16.98B
2021Q4 $44.16B
2022Q1 $25.65B
2022Q2 $20.79B
2022Q3 $20.84B
2022Q4 $30.22B
2023Q1 $25.64B
2023Q2 $28.25B
2023Q3 $15.48B
2023Q4 $37.50B
2024Q1 $20.69B
2024Q2 $26.71B
2024Q3 $23.90B
2024Q4 $27.00B
2025Q1 $20.88B
2025Q2 $24.41B
2025Q3 $26.49B
2025Q4 $51.55B
2026Q1 $26.73B
2026Q2 $31.91B

Latest Free Cash Flow: $31.91B (2026Q2); +30.8% YoY; +4.8% CAGR since 2011Q4 (14.5y).

Across the 59 quarters from 2011Q4 to 2026Q2, Free Cash Flow ranged from $5.67B in 2012Q3 to $51.55B in 2025Q4.

Chart and table show the latest 24 of 59 quarters.

Other AAPL Charts

More quarter-by-quarter fundamentals for Apple Inc.

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Mega-Cap Tech Comparison

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