Apple Inc. (AAPL)
196.98
2.71 (1.39%)
At close: Apr 17, 2025, 3:59 PM
197.25
0.14%
After-hours: Apr 17, 2025, 07:59 PM EDT
Apple Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 | Dec 26, 2015 |
| 36.33B | 14.74B | 21.45B | 23.64B | 33.92B | 22.96B | 19.88B | 24.16B | 30B | 20.72B | 19.44B | 25.01B | 34.63B | 20.55B | 21.74B | 23.63B | 28.75B | 12.67B | 11.25B | 11.25B | 22.24B | 13.69B | 10.04B | 11.56B | 19.96B | 14.13B | 11.52B | 13.82B | 20.07B | 10.71B | 8.72B | 11.03B | 17.89B | 9.01B | 7.8B | 10.52B | 18.36B | |
| 3.08B | 2.91B | 2.85B | 2.84B | 2.85B | 2.65B | 3.05B | 2.9B | 2.92B | 2.87B | 2.81B | 2.74B | 2.7B | 2.99B | 2.83B | 2.8B | 2.67B | 2.7B | 2.75B | 2.79B | 2.82B | 3.18B | 2.93B | 3.04B | 3.4B | 2.75B | 2.67B | 2.74B | 2.75B | 2.48B | 2.35B | 2.33B | 2.99B | 2.55B | 2.53B | 2.48B | 2.95B | |
| 3.29B | 2.86B | 2.87B | 2.96B | 3B | 2.63B | 2.62B | 2.69B | 2.9B | 2.28B | 2.24B | 2.25B | 2.27B | 1.95B | 1.96B | 1.98B | 2.02B | 1.72B | 1.7B | 1.7B | 1.71B | 1.5B | 1.5B | 1.51B | 1.56B | 1.34B | 1.35B | 1.35B | 1.3B | 1.17B | 1.19B | 1.22B | 1.26B | 1.03B | 1.05B | 1.05B | 1.08B | |
| -11.06B | 9.45B | 2.25B | -2.55B | -5.32B | -776M | 458M | -2.13B | -210M | 2.65B | -2.02B | -804M | -223M | 3.13B | -4.05B | -5.42B | 5.77B | 2.65B | -1.1B | 412M | -555M | 4.38B | -4.31B | -3.84B | -686M | 1.18B | -1.25B | -2.76B | 40.13B | 25M | -5.01B | -1.3B | 720M | 2.93B | -3.58B | -487M | -1.4B | |
| -2.01B | -302M | 7M | -982M | -989M | -576M | 81M | -1.42B | -317M | 172M | -41M | -187M | 167M | 542M | -215M | -499M | 25M | -3M | 165M | -117M | -142M | -312M | -125M | -161M | -54M | -34M | -259M | -140M | -11M | -24M | 67M | 65M | -274M | n/a | 111M | 198M | 110M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.86B | 1.67B | 406M | 682M | -4.04B | -530M | -149M | -58M | -397M | 833M | -302M | -349M | -302M | 86M | -177M | 53M | 519M | 1.13B | -498M | -33.74B | 1.2B | 1.94B | 1.37B | 1.45B | -253M | 2.1B | 1.5B | 1.59B | |
| -10.75B | 6.61B | 1.68B | -5.76B | 1.12B | -6.06B | 749M | 231M | -1.5B | -48M | -3.23B | -2.05B | 6.53B | -1.79B | -4.7B | -3.78B | 5.36B | 3.88B | -430M | -2B | 4.25B | 2.16B | -2.8B | -4.62B | 1.77B | 814M | -1.91B | -2.14B | 37.94B | 106M | -5.6B | -3.44B | 3.92B | 3.79B | -2.95B | -4.14B | 3.37B | |
| 29.93B | 26.81B | 28.86B | 22.69B | 39.9B | 21.6B | 26.38B | 28.56B | 34.01B | 24.13B | 22.89B | 28.17B | 46.97B | 20.2B | 21.09B | 23.98B | 38.76B | 20.58B | 16.27B | 13.31B | 30.52B | 19.91B | 11.64B | 11.15B | 26.69B | 19.52B | 14.49B | 15.13B | 28.29B | 15.66B | 8.67B | 12.57B | 27.23B | 16.13B | 10.63B | 11.6B | 27.46B | |
| -2.94B | -2.91B | -2.15B | -2B | -2.39B | -2.16B | -2.09B | -2.92B | -3.79B | -3.29B | -2.1B | -2.51B | -2.8B | -3.22B | -2.09B | -2.27B | -3.5B | -1.78B | -1.56B | -1.85B | -2.11B | -2.78B | -2B | -2.36B | -3.35B | -3.04B | -3.27B | -4.2B | -2.81B | -4B | -2.36B | -3.02B | -3.42B | -4.04B | -2.9B | -2.6B | -4.01B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -137M | -2M | n/a | n/a | -20M | -4M | n/a | -9M | -51M | -339M | -176M | -958M | -13M | -320M | -124M | -167M | -290M | -126M | -132M | -173M | -81M | -181M | -50M | -17M | -151M | -6M | -54M | -86M | |
| -6.12B | -10.58B | -13.03B | -15.26B | -9.78B | -8.56B | -9.76B | -6.04B | -5.15B | -6.75B | -8.19B | -27.07B | -34.91B | -15.64B | -19.63B | -34.62B | -39.8B | -18.33B | -30.12B | -29.07B | -37.42B | -18.1B | -8.19B | -6.84B | -7.5B | -15.31B | -9.31B | -7.2B | -41.41B | -36.01B | -24.17B | -45.55B | -54.27B | -30.37B | -27.08B | -38.41B | -47.96B | |
| 19.46B | 15.13B | 15.44B | 17.39B | 14.38B | 13.7B | 12.79B | 11.38B | 7.64B | 9.55B | 15.14B | 20.68B | 21.98B | 20.25B | 25.38B | 26.73B | 34.52B | 25.8B | 27.13B | 40.48B | 27.02B | 20.9B | 38.31B | 22.59B | 16.93B | 15.86B | 17.39B | 39.98B | 30.85B | 30.25B | 23.34B | 34.19B | 38.69B | 26.95B | 25.64B | 27.42B | 31.78B | |
| -603M | -191M | -388M | -445M | -284M | -584M | -506M | -106M | -141M | -597M | -617M | -361M | -374M | -530M | n/a | n/a | 195M | -102M | -269M | -365M | -207M | -810M | -298M | 86M | -56M | -222M | -739M | 259M | -43M | -93M | 114M | 94M | -104M | 211M | -125M | -24M | -172M | |
| 9.79B | 1.45B | -127M | -310M | 1.93B | 2.39B | 437M | 2.32B | -1.45B | -1.22B | 4.23B | -9.27B | -16.11B | 835M | 3.57B | -10.37B | -8.58B | 5.53B | -5.17B | 9.01B | -13.67B | -798M | 27.5B | 13.35B | 5.84B | -3B | 3.95B | 28.71B | -13.59B | -9.94B | -3.18B | -14.2B | -19.12B | -7.4B | -4.47B | -13.66B | -20.45B | |
| -8.95B | 4.39B | -3.25B | -3.15B | -3.98B | 1.99B | -283M | -2B | -9.62B | 1.66B | 971M | -1.75B | -1B | 3.22B | -3B | 10.42B | -978M | 4.46B | -441M | -1.75B | 231M | -293M | -5.03B | -2.51B | 6M | -27M | -6.01B | -501M | 6.97B | 6.92B | 9.24B | 10.47B | n/a | 2.58B | 2.4B | 16.32B | n/a | |
| -23.61B | -25.08B | -26.52B | -23.2B | -20.14B | -21B | -17.48B | -19.59B | -19.48B | -24.43B | -21.86B | -22.63B | -20.48B | -19.75B | -22.9B | -18.85B | -24.77B | -17.19B | -15.89B | -18.57B | -20.71B | -17.44B | -16.95B | -23.7B | -8.8B | -19.1B | -20.78B | -22.76B | -10.1B | -7.79B | -7.09B | -7.16B | -10.85B | -6.03B | -10.17B | -6.67B | -6.86B | |
| -3.86B | -3.8B | -3.9B | -3.71B | -3.83B | -3.76B | -3.85B | -3.65B | -3.77B | -3.7B | -3.81B | -3.6B | -3.73B | -3.64B | -3.77B | -3.45B | -3.61B | -3.51B | -3.66B | -3.38B | -3.54B | -3.48B | -3.63B | -3.44B | -3.57B | -3.53B | -3.65B | -3.19B | -3.34B | -3.27B | -3.37B | -3B | -3.13B | -3.09B | -3.19B | -2.9B | -2.97B | |
| -2.96B | -448M | -2.35B | -370M | -2.64B | -385M | -53M | -66M | -2.71B | -320M | -43M | -374M | -2.95B | -758M | 2.97B | 246M | -2.88B | -5.57B | 2.54B | 2.95B | -1.4B | 368M | -1.2B | -196M | -1.32B | 341M | -1.08B | -152M | n/a | -135M | -858M | 273M | 2.38B | -193M | 2.12B | 286M | -1.61B | |
| -39.37B | -24.95B | -36.02B | -30.43B | -30.59B | -23.15B | -24.05B | -25.72B | -35.56B | -26.79B | -27.45B | -28.35B | -28.16B | -20.38B | -29.4B | -11.33B | -32.25B | -21.36B | -19.12B | -20.94B | -25.41B | -21.04B | -26.8B | -29.46B | -13.68B | -22.58B | -31.52B | -26.27B | -7.5B | -4.09B | -2.08B | 418M | -12.22B | -6.48B | -9.44B | 6.88B | -11.44B | |
| 356M | 3.31B | -7.29B | -8.05B | 11.24B | 839M | 2.77B | 5.16B | -3B | -3.88B | 1.87B | -9.45B | 2.7B | 653M | -4.73B | 2.29B | -2.07B | 4.75B | -8.01B | 1.38B | -8.56B | -1.93B | 12.33B | -4.95B | 18.86B | -6.06B | -13.09B | 17.57B | 7.2B | 1.72B | 3.41B | -1.21B | -4.11B | 2.25B | -3.28B | 4.83B | -4.43B | |
| 27B | 23.9B | 26.71B | 20.69B | 37.5B | 19.43B | 24.29B | 25.64B | 30.22B | 20.84B | 20.79B | 25.65B | 44.16B | 16.98B | 19B | 21.71B | 35.26B | 18.79B | 14.71B | 11.46B | 28.41B | 17.13B | 9.64B | 8.79B | 23.34B | 16.48B | 11.22B | 10.94B | 25.48B | 11.66B | 6.31B | 9.55B | 23.81B | 12.09B | 7.73B | 9B | 23.46B |