Apple Inc. (AAPL)

Apple Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Net Income	117,777	112,010	93,736	96,995	99,803	94,680
Depreciation & Amortization	11,832	11,698	11,445	11,519	11,104	11,284
Stock-Based Compensation	13,171	12,863	11,688	10,833	9,038	7,906
Other Adjustments	1,392	-89	-2,266	-2,227	1,006	-4,921
Change in Receivables	-11,164	-7,029	-5,144	-417	-9,343	-14,028
Changes in Inventories	974	1,400	-1,046	-1,618	1,484	-2,642
Changes in Accounts Payable	8,421	902	6,020	-1,889	9,448	12,326
Changes in Other Operating Activities	-6,931	-20,273	3,821	-2,653	-389	-567
Operating Cash Flow	135,472	111,482	118,254	110,543	122,151	104,038
Operating Cash Flow Growth	25.10%	-5.73%	6.98%	-9.50%	17.41%	28.96%
Capital Expenditures	-12,148	-12,715	-9,447	-10,959	-10,708	-11,085
Purchases of Investments	-30,976	-24,407	-48,656	-29,513	-76,923	-109,558
Proceeds from Sale of Investments	44,672	53,797	62,346	45,514	67,363	106,483
Other Investing Activities	-1,031	-1,480	-1,308	-1,337	-2,086	-385
Investing Cash Flow	517	15,195	2,935	3,705	-22,354	-14,545
Short-Term Debt Issued	-48	-2,032	3,960	-3,978	3,955	1,022
Short-Term Debt Repaid	-5,910	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-5,958	-2,032	3,960	-3,978	3,955	1,022
Long-Term Debt Issued	-	4,481	-	5,228	5,465	20,393
Long-Term Debt Repaid	-12,087	-10,932	-9,958	-11,151	-9,543	-8,750
Net Long-Term Debt Issued (Repaid)	-12,087	-6,451	-9,958	-5,923	-4,078	11,643
Repurchase of Common Stock	-97,767	-96,671	-100,390	-82,981	-95,625	-92,527
Net Common Stock Issued (Repurchased)	-97,767	-96,671	-100,390	-82,981	-95,625	-92,527
Common Dividends Paid	-15,486	-15,421	-15,234	-15,025	-14,841	-14,467
Other Financing Activities	-114	-111	-361	-581	-160	976
Financing Cash Flow	-120,971	-120,686	-121,983	-108,488	-110,749	-93,353
Net Cash Flow	15,018	5,991	-794	5,760	-10,952	-3,860
Free Cash Flow	123,324	98,767	108,807	99,584	111,443	92,953
Free Cash Flow Growth	24.86%	-9.23%	9.26%	-10.64%	19.89%	26.70%
FCF Margin	28.31%	23.73%	27.83%	25.98%	28.26%	25.41%
Free Cash Flow Per Share	8.27	6.58	7.06	6.30	6.83	5.51
Levered Free Cash Flow	101,880	84,539	98,531	81,494	110,619	116,661
Unlevered Free Cash Flow	119,861	93,293	104,325	91,877	111,022	103,772

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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