Free Cash Flow
Cash generated after capital expenditures.
Latest Free Cash Flow: $31.91B (2026Q2); +30.8% YoY; +4.8% CAGR since 2011Q4 (14.5y).
Chart and table show the latest 24 of 59 quarters.
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Rule of 40
Quarterly Free Cash Flow Data
Chart and table show the latest 24 of 59 quarters.
| 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 |
Mega-Cap Tech Comparison
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Other AAPL Charts
More quarter-by-quarter fundamentals for Apple Inc.
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