Apple Inc. (AAPL)
NASDAQ: AAPL · Real-Time Price · USD
275.83
-4.31 (-1.54%)
May 4, 2026, 12:15 PM EDT - Market open
Apple Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Quarter | 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 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 26, 2021 |
Net Income | 122,575 | 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 |
Depreciation & Amortization | 12,610 | 11,832 | 11,698 | 11,482 | 11,502 | 11,677 | 11,445 | 11,187 | 11,389 | 11,449 | 11,519 | 11,731 | 11,484 | 11,325 | 11,104 | 11,228 | 11,255 | 11,315 | 11,284 | 10,997 |
Stock-Based Compensation | 13,473 | 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 |
Other Adjustments | 411 | 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 | 3,237 | 865 | -2 | -884 | -1,826 |
Change in Receivables | -4,163 | -11,164 | -7,029 | -3,701 | -8,598 | -9,505 | -5,144 | -3,340 | -4,907 | 4,112 | -417 | 2,027 | 8,853 | 10,998 | -9,343 | -8,254 | -12,288 | -6,635 | -14,028 | -1,788 |
Changes in Inventories | -542 | 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 |
Changes in Accounts Payable | 3,209 | 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 |
Changes in Unearned Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 462 | 462 | 558 | 859 | 1,738 | 2,170 |
Changes in Other Operating Activities | -7,351 | -6,931 | -20,273 | -11,832 | -8,254 | -1,916 | 3,821 | -6,400 | -8,193 | -7,634 | -2,522 | 908 | -1,566 | -541 | -1,016 | -477 | -2,609 | -7,361 | -2,243 | -3,215 |
Operating Cash Flow | 140,222 | 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 |
Operating Cash Flow Growth | 27.99% | 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% |
Capital Expenditures | -11,048 | -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 |
Purchases of Investments | -44,397 | -30,976 | -24,407 | -28,173 | -36,056 | -45,000 | -48,656 | -46,631 | -43,358 | -34,140 | -29,513 | -27,701 | -26,133 | -47,163 | -76,923 | -85,684 | -97,121 | -104,671 | -109,558 | -112,384 |
Proceeds from Sale of Investments | 49,306 | 44,672 | 53,797 | 60,947 | 62,367 | 67,422 | 62,346 | 60,918 | 58,269 | 52,261 | 45,514 | 41,367 | 43,716 | 53,015 | 67,363 | 77,670 | 87,901 | 93,946 | 106,483 | 112,391 |
Payments for Business Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4 | -8.5 | -8.5 | -64 |
Other Investing Activities | -2,429 | -1,031 | -1,480 | -1,166 | -1,214 | -1,627 | -1,308 | -1,701 | -1,819 | -1,480 | -1,337 | -1,487 | -1,598 | -1,686 | -1,919 | -1,715 | -1,176 | -1,186 | -617 | -155 |
Investing Cash Flow | -8,568 | 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 |
Short-Term Debt Issued | -1,020 | -48 | -2,032 | 6,880 | 5,958 | 7,944 | 3,960 | -992 | 0 | 252 | -3,978 | -6,986 | -5,004 | -3,259 | 3,955 | 2,970 | 1,999 | 0 | 1,022 | 2,028 |
Short-Term Debt Repaid | -5,910 | -5,910 | -7,944 | -7,944 | -7,944 | -7,944 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -6,930 | -5,958 | -7,992 | 920 | -1,986 | 0 | 3,960 | -992 | 0 | 252 | -3,978 | -6,986 | -5,004 | -3,259 | 3,955 | 2,970 | 1,999 | 0 | 1,022 | 2,028 |
Long-Term Debt Issued | 0 | 0 | 4,481 | - | - | - | - | 0 | 0 | 0 | 5,228 | 10,693 | 5,465 | 5,465 | 5,465 | 6,470 | 6,470 | 13,432 | 20,393 | 19,379 |
Long-Term Debt Repaid | -14,837 | -12,087 | -10,932 | -12,240 | -10,817 | -10,967 | -9,958 | -7,400 | -10,650 | -9,750 | -11,151 | -13,944 | -9,444 | -10,944 | -9,543 | -8,000 | -8,000 | -7,750 | -8,750 | -7,500 |
Net Long-Term Debt Issued (Repaid) | -14,837 | -12,087 | -10,932 | -12,240 | -10,817 | -10,967 | -9,958 | -7,400 | -10,650 | -9,750 | -11,151 | -8,479 | -3,979 | -5,479 | -4,078 | -1,530 | -1,530 | 5,682 | 4,682 | 4,918 |
Repurchase of Common Stock | -84,203 | -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 |
Net Common Stock Issued (Repurchased) | -84,203 | -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 |
Common Dividends Paid | -15,550 | -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 |
Other Financing Activities | -160 | -114 | -111 | -257 | -306 | -350 | -361 | -264 | -258 | -238 | -581 | -520 | -510 | -488 | -160 | 339 | 348 | 376 | 415 | -78 |
Financing Cash Flow | -114,244 | -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 |
Net Cash Flow | 17,410 | 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 |
Free Cash Flow | 129,174 | 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 |
Free Cash Flow Growth | 31.16% | 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% |
FCF Margin | 28.61% | 28.31% | 23.73% | 23.54% | 24.60% | 24.84% | 27.83% | 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% |
Free Cash Flow Per Share | 8.71 | 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 |
Levered Free Cash Flow | 97,687 | 101,880 | 74,098 | 78,077 | 84,554 | 88,146 | 98,531 | 90,372 | 87,439 | 85,362 | 81,625 | 76,480 | 71,467 | 68,081 | 110,454 | 109,268 | 113,197 | 110,120 | 109,762 | 97,643 |
Unlevered Free Cash Flow | 119,201 | 119,861 | 93,293 | 89,917 | 97,637 | 99,059 | 104,325 | 98,529 | 98,198 | 95,049 | 92,008 | 92,652 | 80,936 | 77,222 | 110,857 | 108,366 | 113,055 | 104,467 | 103,834 | 89,904 |
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.