Apple Inc. (AAPL)
NASDAQ: AAPL · Real-Time Price · USD
311.00
+1.62 (0.52%)
At close: Aug 5, 2026, 4:00 PM EDT
313.88
+2.88 (0.93%)
Pre-market: Aug 6, 2026, 8:15 AM EDT
Apple Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 24, 2022 | Sep '21 Sep 25, 2021 |
Net Income | 128,930 | 112,010 | 93,736 | 96,995 | 99,803 | 94,680 |
Depreciation & Amortization | 13,100 | 11,698 | 11,445 | 11,519 | 11,104 | 11,284 |
Stock-Based Compensation | 13,706 | 12,863 | 11,688 | 10,833 | 9,038 | 7,906 |
Other Adjustments | -378 | -89 | -2,266 | -2,227 | 1,006 | -4,921 |
Change in Receivables | -12,282 | -7,029 | -5,144 | -417 | -9,343 | -14,028 |
Changes in Inventories | -5,284 | 1,400 | -1,046 | -1,618 | 1,484 | -2,642 |
Changes in Accounts Payable | 14,178 | 902 | 6,020 | -1,889 | 9,448 | 12,326 |
Changes in Other Operating Activities | -5,246 | -20,273 | 3,821 | -2,653 | -389 | -567 |
Operating Cash Flow | 146,724 | 111,482 | 118,254 | 110,543 | 122,151 | 104,038 |
Operating Cash Flow Growth | 35.15% | -5.73% | 6.98% | -9.50% | 17.41% | 28.96% |
Capital Expenditures | -10,041 | -12,715 | -9,447 | -10,959 | -10,708 | -11,085 |
Purchases of Investments | -55,568 | -24,407 | -48,656 | -29,513 | -76,923 | -109,558 |
Proceeds from Sale of Investments | 46,496 | 53,797 | 62,346 | 45,514 | 67,363 | 106,483 |
Other Investing Activities | -2,285 | -1,480 | -1,308 | -1,337 | -2,086 | -385 |
Investing Cash Flow | -21,398 | 15,195 | 2,935 | 3,705 | -22,354 | -14,545 |
Short-Term Debt Issued | -7,878 | -2,032 | 3,960 | -3,978 | 3,955 | 1,022 |
Short-Term Debt Repaid | -5,910 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -13,788 | -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 | -9,396 | -10,932 | -9,958 | -11,151 | -9,543 | -8,750 |
Net Long-Term Debt Issued (Repaid) | -9,396 | -6,451 | -9,958 | -5,923 | -4,078 | 11,643 |
Repurchase of Common Stock | -88,929 | -96,671 | -100,390 | -82,981 | -95,625 | -92,527 |
Net Common Stock Issued (Repurchased) | -88,929 | -96,671 | -100,390 | -82,981 | -95,625 | -92,527 |
Common Dividends Paid | -15,640 | -15,421 | -15,234 | -15,025 | -14,841 | -14,467 |
Other Financing Activities | -208 | -111 | -361 | -581 | -160 | 976 |
Financing Cash Flow | -122,051 | -120,686 | -121,983 | -108,488 | -110,749 | -93,353 |
Net Cash Flow | 3,275 | 5,991 | -794 | 5,760 | -10,952 | -3,860 |
Free Cash Flow | 136,683 | 98,767 | 108,807 | 99,584 | 111,443 | 92,953 |
Free Cash Flow Growth | 42.11% | -9.23% | 9.26% | -10.64% | 19.89% | 26.70% |
FCF Margin | 29.28% | 23.73% | 27.83% | 25.98% | 28.26% | 25.41% |
Free Cash Flow Per Share | 9.25 | 6.58 | 7.06 | 6.30 | 6.83 | 5.51 |
Levered Free Cash Flow | 112,453 | 84,539 | 98,531 | 81,494 | 110,619 | 116,661 |
Unlevered Free Cash Flow | 134,771 | 93,293 | 104,325 | 91,877 | 111,022 | 103,772 |