Apple Inc. (AAPL)
NASDAQ: AAPL
· Real-Time Price · USD
231.56
-1.22 (-0.52%)
At close: Aug 15, 2025, 3:59 PM
231.19
-0.16%
After-hours: Aug 15, 2025, 07:58 PM EDT
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 | 23.43B | 24.78B | 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 |
Depreciation & Amortization | 2.83B | 2.66B | 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 |
Stock-Based Compensation | 3.17B | 3.23B | 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 |
Other Working Capital | 31.52B | -8.89B | -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 |
Other Non-Cash Items | -18.82B | -208M | -2.01B | -302M | 7M | -982M | -989M | -576M | 81M | -1.42B | -317M | 172M | -41M | -187M | 167M | 542M | -215M | -499M | 25M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 17.26B | -6.51B | -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 |
Operating Cash Flow | 27.87B | 23.95B | 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 |
Capital Expenditures | -3.46B | -3.07B | -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 |
Cash Acquisitions | n/a | n/a | 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 | -9M | -9M |
Purchase of Investments | -5.15B | -6.32B | -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 |
Sales Maturities Of Investments | 14.02B | 12.34B | 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 |
Other Investing Acitivies | -340M | -32M | -603M | -191M | -388M | -445M | -284M | -584M | -506M | -106M | -141M | -597M | -617M | -361M | -374M | -530M | -78M | -204M | 195M |
Investing Cash Flow | 5.07B | 2.92B | 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 |
Debt Repayment | -1.77B | 976M | -8.95B | 4.39B | -3.25B | -3.15B | -3.98B | 1.99B | -283M | -2B | -9.62B | 1.66B | 971M | -1.75B | -1B | 3.22B | n/a | 10.42B | -978M |
Common Stock Repurchased | -21.07B | -25.9B | -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 | -18.55B | -24.77B |
Dividend Paid | -3.94B | -3.76B | -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 |
Other Financial Acitivies | 1.96B | -326M | -2.96B | -448M | -2.35B | -370M | -2.64B | -385M | -53M | -66M | -2.71B | -320M | -43M | -374M | -2.95B | -758M | -34M | -315M | -2.88B |
Financial Cash Flow | -24.83B | -29.01B | -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 |
Net Cash Flow | 8.11B | -2.14B | 356M | 3.31B | -7.29B | -8.05B | 11.24B | 839M | 2.77B | 5.16B | -3B | -3.88B | -319M | -9.45B | 2.7B | 653M | -4.73B | 2.29B | -2.07B |
Free Cash Flow | 24.41B | 20.88B | 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 |