Apple Inc. (AAPL)
NASDAQ: AAPL · Real-Time Price · USD
267.00
+7.52 (2.90%)
Feb 2, 2026, 2:11 PM EST - Market open
Apple Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 24, 2022 | Jun '22 Jun 25, 2022 | Mar '22 Mar 26, 2022 | Dec '21 Dec 25, 2021 | Sep '21 Sep 25, 2021 | Jun '21 Jun 26, 2021 | Mar '21 Mar 27, 2021 |
Net Income | 42,097 | 27,466 | 23,434 | 24,780 | 36,330 | 14,736 | 21,448 | 23,636 | 33,916 | 22,956 | 19,881 | 24,160 | 29,998 | 20,721 | 19,442 | 25,010 | 34,630 | 20,551 | 21,744 | 23,630 |
Depreciation & Amortization | 3,214 | 3,127 | 2,830 | 2,661 | 3,080 | 2,911 | 2,850 | 2,836 | 2,848 | 2,653 | 3,052 | 2,898 | 2,916 | 2,865 | 2,805 | 2,737 | 2,697 | 2,989 | 2,832 | 2,797 |
Stock-Based Compensation | 3,594 | 3,183 | 3,168 | 3,226 | 3,286 | 2,858 | 2,869 | 2,964 | 2,997 | 2,625 | 2,617 | 2,686 | 2,905 | 2,278 | 2,243 | 2,252 | 2,265 | 1,945 | 1,960 | 1,981 |
Other Operating Activities | -528 | 1,659 | 469 | -208 | -2,009 | -302 | 7 | -982 | -989 | -576 | 81 | -1,415 | -317 | -1,689 | 1,627 | 219 | 849 | -3,495 | -745 | -648 |
Change in Accounts Receivable | -153 | -12,367 | -1,581 | 3,669 | 3,597 | -10,485 | -1,030 | 1,172 | 6,555 | -9,297 | -1,987 | 5,321 | 4,275 | -6,384 | -981 | 9,476 | -3,934 | -8,809 | 1,031 | 8,598 |
Change in Inventory | -211 | 177 | 365 | 643 | 215 | -1,087 | -12 | 190 | -137 | 952 | -22 | -741 | -1,807 | 435 | -16 | 384 | 681 | -1,429 | 13 | -276 |
Change in Accounts Payable | 848 | 19,381 | -3,875 | -7,933 | -6,671 | 21,191 | 1,539 | -12,168 | -4,542 | 14,901 | 3,974 | -14,689 | -6,075 | 15,556 | -4,358 | -21,563 | 19,813 | 14,112 | 211 | -23,667 |
Change in Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -462 | 462 | -62 | 96 | 301 |
Change in Other Net Operating Assets | 5,064 | -12,898 | 3,057 | -2,886 | -7,893 | -3,011 | 1,187 | 5,042 | -753 | -12,616 | -1,216 | 10,340 | 2,110 | -9,655 | 2,130 | 10,113 | -10,497 | -5,602 | -6,048 | 11,265 |
Operating Cash Flow | 53,925 | 29,728 | 27,867 | 23,952 | 29,935 | 26,811 | 28,858 | 22,690 | 39,895 | 21,598 | 26,380 | 28,560 | 34,005 | 24,127 | 22,892 | 28,166 | 46,966 | 20,200 | 21,094 | 23,981 |
Operating Cash Flow Growth | 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% | 29.64% | 80.16% |
Capital Expenditures | -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 | -2,093 | -2,269 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20 | -4 | -9 |
Investment in Securities | -2,359 | 1,160 | 8,875 | 6,020 | 13,335 | 4,544 | 2,412 | 2,131 | 4,603 | 5,141 | 3,036 | 5,341 | 2,483 | 2,806 | 6,953 | -6,390 | -12,929 | 4,352 | 5,747 | -7,895 |
Other Investing Activities | -154 | -505 | -340 | -32 | -603 | -191 | -388 | -445 | -284 | -584 | -506 | -106 | -141 | -734 | -617 | -361 | -374 | -274 | -78 | -195 |
Investing Cash Flow | -4,886 | -2,587 | 5,073 | 2,917 | 9,792 | 1,445 | -127 | -310 | 1,927 | 2,394 | 437 | 2,319 | -1,445 | -1,217 | 4,234 | -9,265 | -16,106 | 835 | 3,572 | -10,368 |
Total Debt Issued | - | - | 4,481 | - | - | 3,960 | - | - | - | - | 5,228 | - | - | 4,450 | 3,971 | 999 | - | 4,470 | 3,000 | 13,923 |
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 | -8,074 | -3,217 | -1,770 | 976 | -8,953 | 427 | -3,253 | -3,148 | -3,984 | 1,993 | -5,511 | -1,996 | -9,615 | -2,793 | -3,000 | -2,750 | -1,000 | -1,250 | -3,000 | -3,500 |
Net Debt Issued (Repaid) | -8,074 | -3,217 | 2,711 | 976 | -8,953 | 4,387 | -3,253 | -3,148 | -3,984 | 1,993 | -283 | -1,996 | -9,615 | 1,657 | 971 | -1,751 | -1,000 | 3,220 | - | 10,423 |
Repurchase of Common Stock | -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 | -25,595 | -18,847 |
Common Dividends Paid | -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 | -3,767 | -3,447 |
Other Financing Activities | -38 | -24 | -10 | -42 | -35 | -170 | -59 | -86 | -46 | -73 | -53 | -66 | -389 | -12 | -43 | -44 | -61 | 487 | -34 | 545 |
Financing Cash Flow | -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 | -29,396 | -11,326 |
Net Cash Flow | 9,383 | -335 | 8,107 | -2,137 | 356 | 3,308 | -7,286 | -8,053 | 11,237 | 839 | 2,769 | 5,155 | -3,003 | -3,884 | -319 | -9,450 | 2,701 | 653 | -4,730 | 2,287 |
Free Cash Flow | 51,552 | 26,486 | 24,405 | 20,881 | 26,995 | 23,903 | 26,707 | 20,694 | 37,503 | 19,435 | 24,287 | 25,644 | 30,218 | 20,838 | 20,790 | 25,652 | 44,163 | 16,977 | 19,001 | 21,712 |
Free Cash Flow Growth | 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% | 29.21% | 89.49% |
Free Cash Flow Margin | 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% | 23.33% | 24.24% |
Free Cash Flow Per Share | 3.48 | 1.78 | 1.63 | 1.39 | 1.78 | 1.57 | 1.74 | 1.34 | 2.41 | 1.24 | 1.54 | 1.62 | 1.89 | 1.29 | 1.28 | 1.56 | 2.67 | 1.02 | 1.13 | 1.28 |
Cash Interest Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | 955 | 504 | 875 | 531 | 817 | 543 | 708 |
Cash Income Tax Paid | 3,434 | 6,037 | 5,649 | 13,032 | 18,651 | 6,872 | 4,699 | 7,276 | 7,255 | 11,659 | 2,126 | 4,066 | 828 | 7,322 | 2,950 | 4,066 | 5,235 | 6,849 | 8,260 | 8,489 |
Levered Free Cash Flow | 43,639 | 18,527 | 20,120 | 24,027 | 16,188 | 34,538 | 22,498 | 20,610 | 33,200 | 12,309 | 21,067 | 22,446 | 28,817 | 20,183 | 13,559 | 22,797 | 33,676 | 13,312 | 14,599 | 18,566 |
Unlevered Free Cash Flow | 43,639 | 18,527 | 20,120 | 24,027 | 16,188 | 34,538 | 22,498 | 20,610 | 33,200 | 12,309 | 21,067 | 22,446 | 28,817 | 20,700 | 14,009 | 23,229 | 34,110 | 13,732 | 15,015 | 18,984 |
Change in Working Capital | 5,548 | -5,707 | -2,034 | -6,507 | -10,752 | 6,608 | 1,684 | -5,764 | 1,123 | -6,060 | 749 | 231 | -1,497 | -48 | -3,225 | -2,052 | 6,525 | -1,790 | -4,697 | -3,779 |
Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.