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 | 117,777 | 112,010 | 99,280 | 97,294 | 96,150 | 93,736 | 101,956 | 100,389 | 100,913 | 96,995 | 94,760 | 94,321 | 95,171 | 99,803 | 99,633 | 101,935 | 100,555 | 94,680 | 86,802 | 76,311 |
Depreciation & Amortization | 11,832 | 11,698 | 11,482 | 11,502 | 11,677 | 11,445 | 11,187 | 11,389 | 11,451 | 11,519 | 11,731 | 11,484 | 11,323 | 11,104 | 11,228 | 11,255 | 11,315 | 11,284 | 10,997 | 10,917 |
Stock-Based Compensation | 13,171 | 12,863 | 12,538 | 12,239 | 11,977 | 11,688 | 11,455 | 11,203 | 10,925 | 10,833 | 10,486 | 10,112 | 9,678 | 9,038 | 8,705 | 8,422 | 8,151 | 7,906 | 7,685 | 7,423 |
Other Operating Activities | 1,392 | -89 | -2,050 | -2,512 | -3,286 | -2,266 | -2,540 | -2,466 | -2,899 | -2,227 | -3,340 | -1,794 | -160 | 1,006 | -800 | -3,172 | -4,039 | -4,921 | -1,826 | -83 |
Change in Accounts Receivable | -10,432 | -6,682 | -4,800 | -4,249 | -6,746 | -3,788 | -2,600 | -3,557 | 592 | -1,688 | 1,225 | 2,231 | 6,386 | -1,823 | -4,248 | -2,236 | -3,114 | -10,125 | 452 | -2,714 |
Change in Inventory | 974 | 1,400 | 136 | -241 | -694 | -1,046 | 993 | 983 | 52 | -1,618 | -2,135 | -2,129 | -1,004 | 1,484 | -380 | -351 | -1,011 | -2,642 | -1,350 | -2,052 |
Change in Accounts Payable | 8,421 | 902 | 2,712 | 8,126 | 3,891 | 6,020 | -270 | 2,165 | -356 | -1,889 | -1,234 | -9,566 | -16,440 | 9,448 | 8,004 | 12,573 | 10,469 | 12,326 | 4,939 | 7,461 |
Change in Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | -462 | - | -62 | 34 | 797 | - | 2,170 | 2,500 |
Change in Other Net Operating Assets | -7,663 | -20,620 | -10,733 | -12,603 | -4,675 | 2,465 | -7,140 | -9,543 | -4,245 | -1,382 | 1,579 | 4,925 | 4,698 | -7,909 | -3,856 | -12,034 | -10,882 | -4,470 | -5,455 | -172 |
Operating Cash Flow | 135,472 | 111,482 | 108,565 | 109,556 | 108,294 | 118,254 | 113,041 | 110,563 | 116,433 | 110,543 | 113,072 | 109,584 | 109,190 | 122,151 | 118,224 | 116,426 | 112,241 | 104,038 | 104,414 | 99,591 |
Operating Cash Flow Growth | 25.10% | -5.73% | -3.96% | -0.91% | -6.99% | 6.98% | -0.03% | 0.89% | 6.63% | -9.50% | -4.36% | -5.88% | -2.72% | 17.41% | 13.23% | 16.90% | 26.23% | 28.96% | 30.50% | 32.13% |
Capital Expenditures | -12,148 | -12,715 | -12,381 | -11,070 | -9,995 | -9,447 | -8,702 | -8,644 | -9,564 | -10,959 | -12,085 | -12,094 | -11,692 | -10,708 | -10,642 | -10,633 | -10,388 | -11,085 | -9,646 | -9,118 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20 | -24 | -33 | - | -64 | -399 |
Investment in Securities | 13,696 | 29,390 | 32,774 | 26,311 | 22,422 | 13,690 | 14,287 | 14,911 | 18,121 | 16,001 | 13,666 | 17,583 | 5,852 | -9,560 | -8,014 | -9,220 | -10,725 | -3,075 | -111 | -8,850 |
Other Investing Activities | -1,031 | -1,480 | -1,166 | -1,214 | -1,627 | -1,308 | -1,701 | -1,819 | -1,480 | -1,337 | -1,487 | -1,598 | -1,853 | -2,086 | -1,626 | -1,087 | -921 | -385 | -28 | -219 |
Investing Cash Flow | 517 | 15,195 | 19,227 | 14,027 | 10,800 | 2,935 | 3,884 | 4,448 | 7,077 | 3,705 | 94 | 3,891 | -7,693 | -22,354 | -20,302 | -20,964 | -22,067 | -14,545 | -9,849 | -18,586 |
Short-Term Debt Issued | - | - | - | - | - | 3,960 | - | - | - | - | - | - | - | 3,955 | - | - | - | 1,022 | - | - |
Long-Term Debt Issued | - | 4,481 | - | - | - | - | - | - | - | 5,228 | - | - | - | 5,465 | - | - | - | 20,393 | - | - |
Total Debt Issued | 4,481 | 4,481 | 8,441 | 3,960 | 3,960 | 3,960 | - | 5,228 | 5,228 | 5,228 | 9,678 | 8,421 | 9,420 | 9,420 | 9,440 | 8,469 | 21,393 | 21,415 | 17,205 | 23,752 |
Short-Term Debt Repaid | - | -2,032 | - | - | - | - | - | - | - | -3,978 | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -10,932 | - | - | - | -9,958 | - | - | - | -11,151 | - | - | - | -9,543 | - | - | - | -8,750 | - | - |
Total Debt Repaid | -12,085 | -12,964 | -9,320 | -10,803 | -14,927 | -9,958 | -8,392 | -10,650 | -9,498 | -15,129 | -19,915 | -17,404 | -18,158 | -9,543 | -8,000 | -8,000 | -8,750 | -8,750 | -8,463 | -12,842 |
Net Debt Issued (Repaid) | -7,604 | -8,483 | -879 | -6,843 | -10,967 | -5,998 | -8,392 | -5,422 | -4,270 | -9,901 | -10,237 | -8,983 | -8,738 | -123 | 1,440 | 469 | 12,643 | 12,665 | 8,742 | 10,910 |
Issuance of Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 450 | 450 |
Repurchase of Common Stock | -97,767 | -96,671 | -101,659 | -106,880 | -104,187 | -100,390 | -96,344 | -87,397 | -83,920 | -82,981 | -86,402 | -91,101 | -94,050 | -95,625 | -91,338 | -92,371 | -88,257 | -92,527 | -89,665 | -81,629 |
Common Dividends Paid | -15,486 | -15,421 | -15,363 | -15,313 | -15,265 | -15,234 | -15,188 | -15,142 | -15,082 | -15,025 | -14,970 | -14,932 | -14,877 | -14,841 | -14,778 | -14,734 | -14,586 | -14,467 | -14,338 | -14,227 |
Other Financing Activities | -114 | -111 | -257 | -306 | -350 | -361 | -264 | -258 | -238 | -581 | -520 | -510 | -488 | -160 | 339 | 348 | 937 | 976 | 483 | 448 |
Financing Cash Flow | -120,971 | -120,686 | -118,158 | -129,342 | -130,769 | -121,983 | -120,188 | -108,219 | -103,510 | -108,488 | -112,129 | -115,526 | -118,153 | -110,749 | -104,337 | -106,288 | -89,263 | -93,353 | -94,328 | -84,048 |
Net Cash Flow | 15,018 | 5,991 | 9,634 | -5,759 | -11,675 | -794 | -3,263 | 6,792 | 20,000 | 5,760 | 1,037 | -2,051 | -16,656 | -10,952 | -6,415 | -10,826 | 911 | -3,860 | 237 | -3,043 |
Free Cash Flow | 123,324 | 98,767 | 96,184 | 98,486 | 98,299 | 108,807 | 104,339 | 101,919 | 106,869 | 99,584 | 100,987 | 97,490 | 97,498 | 111,443 | 107,582 | 105,793 | 101,853 | 92,953 | 94,768 | 90,473 |
Free Cash Flow Growth | 25.46% | -9.23% | -7.82% | -3.37% | -8.02% | 9.26% | 3.32% | 4.54% | 9.61% | -10.64% | -6.13% | -7.85% | -4.28% | 19.89% | 13.52% | 16.93% | 26.97% | 26.70% | 32.16% | 35.77% |
Free Cash Flow Margin | 28.31% | 23.73% | 23.54% | 24.60% | 24.84% | 27.82% | 27.06% | 26.71% | 27.71% | 25.98% | 26.30% | 25.32% | 25.16% | 28.26% | 27.76% | 27.41% | 26.92% | 25.41% | 27.30% | 27.80% |
Free Cash Flow Per Share | 8.27 | 6.58 | 6.37 | 6.48 | 6.42 | 7.06 | 6.72 | 6.52 | 6.80 | 6.30 | 6.34 | 6.08 | 6.02 | 6.83 | 6.54 | 6.38 | 6.09 | 5.51 | 5.57 | 5.27 |
Cash Interest Paid | - | - | - | - | - | - | - | - | - | - | 955 | 1,459 | 2,334 | - | 2,727 | 2,766 | 2,599 | 2,687 | 2,597 | 2,640 |
Cash Income Tax Paid | 28,152 | 43,369 | 44,204 | 43,254 | 37,498 | 26,102 | 30,889 | 28,316 | 25,106 | 18,679 | 14,342 | 15,166 | 15,166 | 19,573 | 19,100 | 24,410 | 28,833 | 25,385 | 19,627 | 12,272 |
Levered Free Cash Flow | 106,313 | 78,862 | 94,874 | 97,252 | 93,834 | 110,846 | 88,616 | 87,185 | 89,021 | 84,638 | 92,512 | 85,005 | 85,356 | 92,047 | 83,345 | 84,385 | 80,153 | 73,295 | 80,626 | 80,121 |
Unlevered Free Cash Flow | 106,313 | 78,862 | 94,874 | 97,252 | 93,834 | 110,846 | 88,616 | 87,185 | 89,021 | 84,638 | 93,029 | 85,971 | 86,754 | 92,047 | 85,080 | 86,086 | 81,841 | 74,948 | 82,255 | 81,770 |
Change in Working Capital | -8,700 | -25,000 | -12,685 | -8,967 | -8,224 | 3,651 | -9,017 | -9,952 | -3,957 | -6,577 | -565 | -4,539 | -6,822 | 1,200 | -542 | -2,014 | -3,741 | -4,911 | 756 | 5,023 |
Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.