Apple Inc. (AAPL)
NASDAQ: AAPL · Real-Time Price · USD
308.91
-24.52 (-7.35%)
At close: Jul 31, 2026, 4:00 PM EDT
307.47
-1.44 (-0.47%)
Pre-market: Aug 3, 2026, 4:22 AM EDT
Apple Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | 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 |
Net Income | 29,789 | 29,578 | 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 |
Depreciation & Amortization | 3,320 | 3,439 | 3,214 | 3,127 | 2,830 | 2,661 | 3,080 | 2,911 | 2,850 | 2,836 | 2,848 | 2,653 | 3,052 | 2,896 | 2,918 | 2,865 | 2,805 | 2,737 | 2,697 | 2,989 |
Stock-Based Compensation | 3,401 | 3,528 | 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 |
Other Adjustments | -320 | -1,189 | -528 | 1,659 | 469 | -208 | -2,009 | -302 | 7 | -982 | -989 | -576 | 81 | -1,415 | -317 | -1,689 | 1,627 | 219 | 849 | 542 |
Change in Receivables | -5,316 | 16,675 | 2,628 | -26,269 | 2,803 | 9,674 | 6,763 | -22,941 | -2,094 | 8,767 | 11,124 | -21,137 | -3,661 | 17,786 | 6,595 | -18,693 | 3,165 | 19,931 | -13,746 | -17,604 |
Changes in Inventories | -4,377 | -873 | -211 | 177 | 365 | 643 | 215 | -1,087 | -12 | 190 | -137 | 952 | -22 | -741 | -1,807 | 435 | -16 | 384 | 681 | -1,429 |
Changes in Accounts Payable | 7,094 | -13,145 | 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 |
Changes in Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 462 | - |
Changes in Other Operating Activities | 778 | -9,311 | 2,283 | 1,004 | -1,327 | -8,891 | -11,059 | 9,445 | 2,251 | -2,553 | -5,322 | -776 | 458 | -2,125 | -210 | 2,654 | -2,016 | -969 | -685 | 3,193 |
Operating Cash Flow | 34,369 | 28,702 | 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 |
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% |
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 |
Purchases of Investments | -16,320 | -19,739 | -12,693 | -6,816 | -5,149 | -6,318 | -6,124 | -10,582 | -13,032 | -15,262 | -9,780 | -8,557 | -9,759 | -6,044 | -5,153 | -6,745 | -8,191 | -27,074 | -34,913 | -15,506 |
Proceeds from Sale of Investments | 11,214 | 16,972 | 10,334 | 7,976 | 14,024 | 12,338 | 19,459 | 15,126 | 15,444 | 17,393 | 14,383 | 13,698 | 12,795 | 11,385 | 7,636 | 9,551 | 15,144 | 20,684 | 21,984 | 19,858 |
Other Investing Activities | -196 | -1,430 | -154 | -505 | -340 | -32 | -603 | -191 | -388 | -445 | -284 | -584 | -506 | -106 | -141 | -734 | -617 | -194 | -374 | -530 |
Investing Cash Flow | -7,757 | -6,168 | -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 |
Short-Term Debt Issued | 0 | - | - | -1,967 | 3,903 | - | - | 6,945 | 997 | 2 | -3,984 | 1,993 | 1,989 | 254 | -8,214 | -1,015 | 3,971 | 1,999 | -1,000 | -2,000 |
Short-Term Debt Repaid | - | - | -5,910 | - | - | - | -7,944 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 0 | - | -5,910 | -1,967 | 3,903 | - | -7,944 | 6,945 | 997 | 2 | -3,984 | 1,993 | 1,989 | 254 | -8,214 | -1,015 | 3,971 | 1,999 | -1,000 | -2,000 |
Long-Term Debt Issued | - | - | - | 0 | - | - | - | - | - | - | - | 0 | - | - | - | 5,465 | - | - | - | 6,470 |
Long-Term Debt Repaid | -232 | -5,750 | -2,164 | -1,250 | -5,673 | -3,000 | -1,009 | -2,558 | -4,250 | -3,150 | - | 0 | -7,500 | -2,250 | -1,401 | -2,793 | -3,000 | -3,750 | - | -1,250 |
Net Long-Term Debt Issued (Repaid) | -232 | -5,750 | -2,164 | -1,250 | -5,673 | -3,000 | -1,009 | -2,558 | -4,250 | -3,150 | - | 0 | -7,500 | -2,250 | -1,401 | 2,672 | -3,000 | -3,750 | - | 5,220 |
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 |
Net Common Stock Issued (Repurchased) | -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 | -61 | 487 |
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 | -6,028 | 255 | 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 |
Free Cash Flow | 31,914 | 26,731 | 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 |
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% |
FCF 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 | 2.17 | 1.82 | 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 |
Levered Free Cash Flow | 33,917 | 1,967 | 37,784 | 44,696 | 16,195 | 5,189 | 10,002 | 48,675 | 22,672 | 6,797 | 20,387 | 40,516 | 19,739 | 4,589 | 11,422 | 40,599 | 14,726 | 1,334 | 53,795 | 39,413 |
Unlevered Free Cash Flow | 33,679 | 7,760 | 45,734 | 47,597 | 18,108 | 8,425 | 19,167 | 44,279 | 25,806 | 9,812 | 24,413 | 38,498 | 25,482 | 6,531 | 21,368 | 39,141 | 13,763 | 2,952 | 55,002 | 36,669 |