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Apple operating cash flow, 2008–2026
Apple reported operating cash flow of $145.1 billion for the fiscal year ended Sept. 26, 2026, up 30.2% from $111.5 billion the year before, according to its Form 10-K.
Fiscal years labeled by the year in which they ended. Bars drawn from the table below.
Apple operating cash flow by fiscal year
| Fiscal year ended | Operating cash flow | Change | Filing |
|---|---|---|---|
| Sept. 26, 2026 | $145.1B | +30.2% | 10-K (2026) ↗ |
| Sept. 27, 2025 | $111.5B | −5.7% | 10-K (2026) ↗ |
| Sept. 28, 2024 | $118.3B | +7.0% | 10-K (2026) ↗ |
| Sept. 30, 2023 | $110.5B | −9.5% | 10-K (2025) ↗ |
| Sept. 24, 2022 | $122.2B | +17.4% | 10-K (2024) ↗ |
| Sept. 25, 2021 | $104.0B | +29.0% | 10-K (2023) ↗ |
| Sept. 26, 2020 | $80.7B | +16.3% | 10-K (2022) ↗ |
| Sept. 28, 2019 | $69.4B | −10.4% | 10-K (2021) ↗ |
| Sept. 29, 2018 | $77.4B | +20.6% | 10-K (2020) ↗ |
| Sept. 30, 2017 | $64.2B | −3.0% | 10-K (2019) ↗ |
| Sept. 24, 2016 | $66.2B | −18.5% | 10-K (2018) ↗ |
| Sept. 26, 2015 | $81.3B | — | 10-K (2017) ↗ |
| Sept. 28, 2013 | $53.7B | +5.5% | 10-K (2013) ↗ |
| Sept. 29, 2012 | $50.9B | +35.5% | 10-K (2013) ↗ |
| Sept. 24, 2011 | $37.5B | +101.8% | 10-K (2013) ↗ |
| Sept. 25, 2010 | $18.6B | +83.0% | 10-K (2012) ↗ |
| Sept. 26, 2009 | $10.2B | +5.9% | 10-K (2011) ↗ |
| Sept. 27, 2008 | $9.60B | — | 10-K (2010) ↗ |
Other Apple financials
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FAQ
Q What was Apple's operating cash flow in its latest fiscal year?
A Apple reported operating cash flow of $145.1 billion for the fiscal year ended Sept. 26, 2026, up 30.2% from $111.5 billion the year before, according to its Form 10-K.
Q What is Apple's highest annual operating cash flow on record here?
A $145.1 billion, in the fiscal year ended Sept. 26, 2026, among the fiscal years 2008–2026 reported in its 10-K XBRL data.
Q Where does this operating cash flow data come from?
A From Apple's annual reports on Form 10-K, as tagged in XBRL and published by the SEC (company facts). Net cash provided by (used in) operating activities, from the cash flow statement.
Source: Apple's annual reports on Form 10-K via SEC XBRL company facts, updated Nov. 3, 2026. Net cash provided by (used in) operating activities, from the cash flow statement. For each year the most recent 10-K that reports it is used, so a figure a company later restated shows the restated value; the filing link shows which report it came from. Change is our arithmetic. Financial data, not investment advice.