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Apple Inc. (AAPL)
NASDAQ: AAPL · Real-Time Price · USD
331.61
-6.71 (-1.98%)
Nov 3, 2026, 2:40 PM EST - Market open

Apple Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
30,71129,78929,57842,09727,46623,43424,78036,33014,73621,44823,63633,91622,95619,88124,16029,99820,72119,44225,01034,630
Depreciation & Amortization
3,4503,3203,4393,2143,1272,8302,6613,0802,9112,8502,8362,8482,6533,0522,8982,9162,8652,8052,7372,697
Stock-Based Compensation
3,2663,4013,5283,5943,1833,1683,2263,2862,8582,8692,9642,9972,6252,6172,6862,9052,2782,2432,2522,265
Other Operating Activities
2,605-320-1,189-5281,659469-208-2,009-3027-982-989-57681-1,415-317-1,6891,627219849
Change in Accounts Receivable
-12,310-9799,448-153-12,367-1,5813,6693,597-10,485-1,0301,1726,555-9,297-1,9875,3214,275-6,384-9819,476-3,934
Change in Inventory
-3,444-4,377-873-211177365643215-1,087-12190-137952-22-741-1,807435-16384681
Change in Accounts Payable
17,3747,094-13,14584819,381-3,875-7,933-6,67121,1911,539-12,168-4,54214,9013,974-14,689-6,07515,556-4,358-21,56319,813
Change in Unearned Revenue
-------------------462462
Change in Other Net Operating Assets
-13,551-3,559-2,0845,064-12,8983,057-2,886-7,893-3,0111,1875,042-753-12,616-1,21610,3402,110-9,6552,13010,113-10,497
Operating Cash Flow
28,10134,36928,70253,92529,72827,86723,95229,93526,81128,85822,69039,89521,59826,38028,56034,00524,12722,89228,16646,966
Operating Cash Flow Growth (YoY)
-5.47%23.33%19.83%80.14%10.88%-3.43%5.56%-24.97%24.14%9.39%-20.55%17.32%-10.48%15.24%1.40%-27.60%19.44%8.52%17.45%21.16%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-2,242-2,455-1,971-2,373-3,242-3,462-3,071-2,940-2,908-2,151-1,996-2,392-2,163-2,093-2,916-3,787-3,289-2,102-2,514-2,803
Investment in Securities
4,382-5,106-2,767-2,3591,1608,8756,02013,3354,5442,4122,1314,6035,1413,0365,3412,4832,8066,953-6,390-12,929
Other Investing Activities
-609-196-1,430-154-505-340-32-603-191-388-445-284-584-506-106-141-734-617-361-374
Investing Cash Flow
1,531-7,757-6,168-4,886-2,5875,0732,9179,7921,445-127-3101,9272,3944372,319-1,445-1,2174,234-9,265-16,106

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt Issued
-----4,481--3,960----5,228--4,4503,971999-
Short-Term Debt Repaid
----5,910----7,944----3,984----8,214----1,000
Long-Term Debt Repaid
----2,164----1,009--------1,401----
Total Debt Repaid
-4,250-232-5,751-8,074-3,217-1,770976-8,953427-3,253-3,148-3,9841,993-5,511-1,996-9,615-2,793-3,000-2,750-1,000
Net Debt Issued (Repaid)
-4,250-232-5,751-8,074-3,2172,711976-8,9534,387-3,253-3,148-3,9841,993-283-1,996-9,6151,657971-1,751-1,000
Repurchase of Common Stock
-24,627-28,315-12,618-27,623-20,373-23,589-26,182-26,527-25,361-28,810-23,489-22,730-21,315-19,863-20,012-21,791-24,736-24,562-22,961-23,366
Common Dividends Paid
-3,943-4,035-3,822-3,921-3,862-3,945-3,758-3,856-3,804-3,895-3,710-3,825-3,758-3,849-3,650-3,768-3,703-3,811-3,595-3,732
Other Financing Activities
-51-58-88-38-24-10-42-35-170-59-86-46-73-53-66-389-12-43-44-61
Financing Cash Flow
-32,871-32,640-22,279-39,656-27,476-24,833-29,006-39,371-24,948-36,017-30,433-30,585-23,153-24,048-25,724-35,563-26,794-27,445-28,351-28,159

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Cash Flow
-3,239-6,0282559,383-3358,107-2,1373563,308-7,286-8,05311,2378392,7695,155-3,003-3,884-319-9,4502,701

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
25,85931,91426,73151,55226,48624,40520,88126,99523,90326,70720,69437,50319,43524,28725,64430,21820,83820,79025,65244,163
Free Cash Flow Growth (YoY)
-2.37%30.77%28.02%90.97%10.81%-8.62%0.90%-28.02%22.99%9.96%-19.30%24.11%-6.73%16.82%-0.03%-31.58%22.74%9.41%18.15%25.24%
Free Cash Flow Margin
22.59%29.17%24.04%35.86%25.85%25.95%21.90%21.72%25.18%31.14%22.80%31.36%21.72%29.69%27.04%25.79%23.12%25.06%26.37%35.63%
Free Cash Flow Per Share
1.772.171.813.481.781.631.391.781.571.741.342.411.241.541.621.891.291.281.562.67
Levered Free Cash Flow
15,45126,75118,80543,63918,52720,12024,02716,18834,53822,49820,61033,20012,30921,06722,44628,81720,18313,55922,79733,676
Unlevered Free Cash Flow
15,45126,75118,80543,63918,52720,12024,02716,18834,53822,49820,61033,20012,30921,06722,44628,81720,70014,00923,22934,110

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
----------------955504875531
Cash Income Tax Paid
-6,15816,9633,4346,0375,64913,03218,6516,8724,6997,2767,25511,6592,1264,0668287,3222,9504,0665,235
Change in Working Capital
-11,931-1,821-6,6545,548-5,707-2,034-6,507-10,7526,6081,684-5,7641,123-6,060749231-1,497-48-3,225-2,0526,525
SEC Filings: 10-K · 10-Q