Apple Inc. (AAPL)
NASDAQ: AAPL
· Real-Time Price · USD
230.79
-1.99 (-0.85%)
At close: Aug 15, 2025, 2:46 PM
Apple Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 |
Net Income | 99.28B | 97.29B | 96.15B | 93.74B | 101.96B | 100.39B | 100.91B | 97B | 94.76B | 94.32B | 95.17B | 99.8B | 99.63B | 101.94B | 100.56B | 94.68B | 86.8B | 76.31B | 63.93B |
Depreciation & Amortization | 11.48B | 11.5B | 11.68B | 11.45B | 11.19B | 11.39B | 11.45B | 11.52B | 11.73B | 11.48B | 11.32B | 11.1B | 11.23B | 11.26B | 11.31B | 11.28B | 11B | 10.92B | 10.91B |
Stock-Based Compensation | 12.54B | 12.24B | 11.98B | 11.69B | 11.46B | 11.2B | 10.93B | 10.83B | 10.49B | 10.11B | 9.68B | 9.04B | 8.71B | 8.42B | 8.15B | 7.91B | 7.68B | 7.42B | 7.14B |
Other Working Capital | 21.02B | -8.25B | -1.92B | 3.82B | -6.4B | -8.19B | -7.76B | -2.65B | 777M | -1.7B | -376M | -389M | 88M | -1.95B | -6.56B | -567M | -1.04B | 1.91B | 7.74B |
Other Non-Cash Items | -21.34B | -2.51B | -3.29B | -2.27B | -2.54B | -2.47B | -2.9B | -2.23B | -1.48B | -1.6B | -373M | 111M | 481M | 307M | -5M | -147M | -692M | -312M | 70M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.86B | -193M | 213M | 895M | -1.28B | -3.48B | -4.03B | -4.77B | -1.13B | 229M | 76M |
Change in Working Capital | 6.61B | -8.97B | -8.22B | 3.65B | -9.02B | -9.95B | -3.96B | -6.58B | -565M | -4.54B | -6.82B | 1.2B | -542M | -2.01B | -3.74B | -4.91B | 756M | 5.02B | 6.8B |
Operating Cash Flow | 108.56B | 109.56B | 108.29B | 118.25B | 113.04B | 110.56B | 116.43B | 110.54B | 113.07B | 109.58B | 109.19B | 122.15B | 118.22B | 116.43B | 112.24B | 104.04B | 104.41B | 99.59B | 88.92B |
Capital Expenditures | -12.38B | -11.07B | -9.99B | -9.45B | -8.7B | -8.64B | -9.56B | -10.96B | -12.09B | -12.09B | -11.69B | -10.71B | -10.64B | -10.63B | -10.39B | -11.09B | -9.65B | -9.12B | -8.7B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -137M | -139M | -139M | -139M | -22M | -24M | -33M | -42M | -73M | -408M | -575M |
Purchase of Investments | -28.17B | -36.06B | -45B | -48.66B | -46.63B | -43.36B | -34.14B | -29.51B | -27.7B | -26.13B | -47.16B | -76.92B | -85.81B | -97.25B | -104.8B | -109.69B | -112.38B | -122.87B | -117.32B |
Sales Maturities Of Investments | 60.95B | 62.37B | 67.42B | 62.35B | 60.92B | 58.27B | 52.26B | 45.51B | 41.37B | 43.72B | 53.02B | 67.36B | 78.06B | 88.29B | 94.33B | 106.87B | 112.42B | 114.17B | 127.93B |
Other Investing Acitivies | -1.17B | -1.21B | -1.63B | -1.31B | -1.7B | -1.82B | -1.48B | -1.34B | -1.35B | -1.46B | -1.72B | -1.95B | -1.88B | -1.34B | -1.19B | -617M | -189M | -380M | -541M |
Investing Cash Flow | 19.23B | 14.03B | 10.8B | 2.94B | 3.88B | 4.45B | 7.08B | 3.71B | 94M | 3.89B | -7.69B | -22.35B | -20.3B | -20.96B | -22.07B | -14.54B | -9.85B | -18.59B | 795M |
Debt Repayment | -5.36B | -6.84B | -10.97B | -6B | -8.39B | -5.42B | -4.27B | -9.9B | -10.24B | -8.98B | -8.74B | -123M | 1.44B | 469M | 12.64B | 12.66B | 13.91B | 13.47B | 1.29B |
Common Stock Repurchased | -95.66B | -101.11B | -98.42B | -94.95B | -90.87B | -81.83B | -78.21B | -77.55B | -80.97B | -85.36B | -88.4B | -89.4B | -84.72B | -85.76B | -81.67B | -85.97B | -83.41B | -76.4B | -76.43B |
Dividend Paid | -15.36B | -15.31B | -15.27B | -15.23B | -15.19B | -15.14B | -15.08B | -15.03B | -14.97B | -14.93B | -14.88B | -14.84B | -14.78B | -14.73B | -14.59B | -14.47B | -14.34B | -14.23B | -14.15B |
Other Financial Acitivies | -1.77B | -6.08B | -6.12B | -5.8B | -5.74B | -3.44B | -3.14B | -3.21B | -3.14B | -3.13B | -3.44B | -3.69B | -4.12B | -4.12B | -4.06B | -3.99B | -8.8B | -6.23B | -2.96B |
Financial Cash Flow | -118.16B | -129.34B | -130.77B | -121.98B | -120.19B | -108.22B | -103.51B | -108.49B | -112.13B | -115.53B | -118.15B | -110.75B | -104.34B | -106.29B | -89.26B | -93.35B | -94.33B | -84.05B | -93.66B |
Net Cash Flow | 9.63B | -5.76B | -11.68B | -794M | -3.26B | 6.79B | 20B | 5.76B | 1.04B | -2.05B | -16.66B | -10.95B | -6.42B | -10.83B | 911M | -3.86B | 237M | -3.04B | -3.95B |
Free Cash Flow | 96.18B | 98.49B | 98.3B | 108.81B | 104.34B | 101.92B | 106.87B | 99.58B | 100.99B | 97.49B | 97.5B | 111.44B | 107.58B | 105.79B | 101.85B | 92.95B | 94.77B | 90.47B | 80.22B |