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Apple Inc. (AAPL)
NASDAQ: AAPL · Real-Time Price · USD
336.13
-0.87 (-0.26%)
At close: Sep 18, 2026, 4:00 PM EDT
334.80
-1.33 (-0.40%)
After-hours: Sep 18, 2026, 7:59 PM EDT

Apple Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Sep '21
Net Income
29,78929,57842,09727,46623,43424,78036,33014,73621,44823,63633,91622,95619,88124,16029,99820,72119,44225,01034,63020,551
Depreciation & Amortization
3,3203,4393,2143,1272,8302,6613,0802,9112,8502,8362,8482,6533,0522,8982,9162,8652,8052,7372,6972,989
Stock-Based Compensation
3,4013,5283,5943,1833,1683,2263,2862,8582,8692,9642,9972,6252,6172,6862,9052,2782,2432,2522,2651,945
Other Operating Activities
-320-1,189-5281,659469-208-2,009-3027-982-989-57681-1,415-317-1,6891,627219849-3,495
Change in Accounts Receivable
-9799,448-153-12,367-1,5813,6693,597-10,485-1,0301,1726,555-9,297-1,9875,3214,275-6,384-9819,476-3,934-8,809
Change in Inventory
-4,377-873-211177365643215-1,087-12190-137952-22-741-1,807435-16384681-1,429
Change in Accounts Payable
7,094-13,14584819,381-3,875-7,933-6,67121,1911,539-12,168-4,54214,9013,974-14,689-6,07515,556-4,358-21,56319,81314,112
Change in Unearned Revenue
------------------462462-62
Change in Other Net Operating Assets
-3,559-2,0845,064-12,8983,057-2,886-7,893-3,0111,1875,042-753-12,616-1,21610,3402,110-9,6552,13010,113-10,497-5,602
Operating Cash Flow
34,36928,70253,92529,72827,86723,95229,93526,81128,85822,69039,89521,59826,38028,56034,00524,12722,89228,16646,96620,200
Operating Cash Flow Growth (YoY)
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%-1.83%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Sep '21
Capital Expenditures
-2,455-1,971-2,373-3,242-3,462-3,071-2,940-2,908-2,151-1,996-2,392-2,163-2,093-2,916-3,787-3,289-2,102-2,514-2,803-3,223
Cash Acquisitions
--------------------20
Investment in Securities
-5,106-2,767-2,3591,1608,8756,02013,3354,5442,4122,1314,6035,1413,0365,3412,4832,8066,953-6,390-12,9294,352
Other Investing Activities
-196-1,430-154-505-340-32-603-191-388-445-284-584-506-106-141-734-617-361-374-274
Investing Cash Flow
-7,757-6,168-4,886-2,5875,0732,9179,7921,445-127-3101,9272,3944372,319-1,445-1,2174,234-9,265-16,106835

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Sep '21
Total Debt Issued
----4,481--3,960----5,228--4,4503,971999-4,470
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
-232-5,751-8,074-3,217-1,770976-8,953427-3,253-3,148-3,9841,993-5,511-1,996-9,615-2,793-3,000-2,750-1,000-1,250
Net Debt Issued (Repaid)
-232-5,751-8,074-3,2172,711976-8,9534,387-3,253-3,148-3,9841,993-283-1,996-9,6151,657971-1,751-1,0003,220
Repurchase of Common Stock
-28,315-12,618-27,623-20,373-23,589-26,182-26,527-25,361-28,810-23,489-22,730-21,315-19,863-20,012-21,791-24,736-24,562-22,961-23,366-20,449
Common Dividends Paid
-4,035-3,822-3,921-3,862-3,945-3,758-3,856-3,804-3,895-3,710-3,825-3,758-3,849-3,650-3,768-3,703-3,811-3,595-3,732-3,640
Other Financing Activities
-58-88-38-24-10-42-35-170-59-86-46-73-53-66-389-12-43-44-61487
Financing Cash Flow
-32,640-22,279-39,656-27,476-24,833-29,006-39,371-24,948-36,017-30,433-30,585-23,153-24,048-25,724-35,563-26,794-27,445-28,351-28,159-20,382

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Sep '21
Net Cash Flow
-6,0282559,383-3358,107-2,1373563,308-7,286-8,05311,2378392,7695,155-3,003-3,884-319-9,4502,701653

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Sep '21
Free Cash Flow
31,91426,73151,55226,48624,40520,88126,99523,90326,70720,69437,50319,43524,28725,64430,21820,83820,79025,65244,16316,977
Free Cash Flow Growth (YoY)
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%-9.66%
Free Cash Flow Margin
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%20.37%
Free Cash Flow Per Share
2.171.813.481.781.631.391.781.571.741.342.411.241.541.621.891.291.281.562.671.02
Levered Free Cash Flow
26,75118,80543,63918,52720,12024,02716,18834,53822,49820,61033,20012,30921,06722,44628,81720,18313,55922,79733,67613,312
Unlevered Free Cash Flow
26,75118,80543,63918,52720,12024,02716,18834,53822,49820,61033,20012,30921,06722,44628,81720,70014,00923,22934,11013,732

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
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 Sep '21
Cash Interest Paid
---------------955504875531817
Cash Income Tax Paid
6,15816,9633,4346,0375,64913,03218,6516,8724,6997,2767,25511,6592,1264,0668287,3222,9504,0665,2356,849
Change in Working Capital
-1,821-6,6545,548-5,707-2,034-6,507-10,7526,6081,684-5,7641,123-6,060749231-1,497-48-3,225-2,0526,525-1,790
SEC Filings: 10-K · 10-Q