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Apple Inc. (AAPL)
NASDAQ: AAPL · Real-Time Price · USD
355.63
+7.12 (2.04%)
At close: Nov 11, 2026, 4:00 PM EST
356.07
+0.44 (0.12%)
Pre-market: Nov 12, 2026, 6:31 AM EST

Apple Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
132,175112,01093,73696,99599,803
Depreciation & Amortization
13,42311,69811,44511,51911,104
Stock-Based Compensation
13,78912,86311,68810,8339,038
Other Operating Activities
568-89-2,266-2,2271,006
Change in Accounts Receivable
-3,994-6,682-3,788-1,688-1,823
Change in Inventory
-8,9051,400-1,046-1,6181,484
Change in Accounts Payable
12,1719026,020-1,8899,448
Change in Other Net Operating Assets
-14,130-20,6202,465-1,382-7,909
Operating Cash Flow
145,097111,482118,254110,543122,151
Operating Cash Flow Growth
30.15%-5.73%6.98%-9.50%17.41%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-9,041-12,715-9,447-10,959-10,708
Investment in Securities
-5,85029,39013,69016,001-9,560
Other Investing Activities
-2,389-1,480-1,308-1,337-2,086
Investing Cash Flow
-17,28015,1952,9353,705-22,354

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Short-Term Debt Issued
--3,960-3,955
Long-Term Debt Issued
-4,481-5,2285,465
Total Debt Issued
-4,4813,9605,2289,420
Short-Term Debt Repaid
-5,911-2,032--3,978-
Long-Term Debt Repaid
-12,396-10,932-9,958-11,151-9,543
Total Debt Repaid
-18,307-12,964-9,958-15,129-9,543
Net Debt Issued (Repaid)
-18,307-8,483-5,998-9,901-123
Repurchase of Common Stock
-93,183-96,671-100,390-82,981-95,625
Common Dividends Paid
-15,721-15,421-15,234-15,025-14,841
Other Financing Activities
-235-111-361-581-160
Financing Cash Flow
-127,446-120,686-121,983-108,488-110,749

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Cash Flow
3715,991-7945,760-10,952

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
136,05698,767108,80799,584111,443
Free Cash Flow Growth
37.76%-9.23%9.26%-10.64%19.89%
Free Cash Flow Margin
28.41%23.73%27.82%25.98%28.26%
Free Cash Flow Per Share
9.246.587.066.306.83
Levered Free Cash Flow
105,65878,862110,84684,63892,047
Unlevered Free Cash Flow
105,65878,862110,84684,63892,047

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash Income Tax Paid
34,58843,40026,10018,67919,573
Change in Working Capital
-14,858-25,0003,651-6,5771,200
SEC Filings: 10-K · 10-Q