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 |
| 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 | 57.41B | 58.42B | 57.22B | 57.53B | 55.26B | 55.7B | 57.17B | 59.43B | 59.53B | 56.12B | 53.32B | 50.52B | 48.35B | 46.65B | 45.73B | 45.22B | 45.69B | 47.8B | 50.68B | 53.73B | |
| 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 | 11.06B | 11.53B | 11.71B | 11.97B | 12.55B | 12.12B | 11.85B | 11.55B | 10.9B | 10.63B | 10.32B | 9.91B | 10.16B | 10.22B | 10.39B | 10.54B | 10.51B | 11.08B | 11.63B | 11.64B | |
| 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 | 6.83B | 6.6B | 6.4B | 6.22B | 6.07B | 5.91B | 5.77B | 5.6B | 5.34B | 5.17B | 5.01B | 4.88B | 4.84B | 4.7B | 4.56B | 4.39B | 4.21B | 4.09B | 3.9B | 3.78B | |
| -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 | 1.41B | 3.14B | -65M | -4.32B | -4.45B | -7.65B | -4.6B | -3.52B | 37.29B | 36.14B | 32.38B | 33.84B | -5.56B | -2.66B | -1.22B | -410M | -2.53B | -3.63B | -1.4B | 4.25B | |
| -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 | -97M | -406M | -696M | -740M | -652M | -374M | -508M | -487M | -444M | -434M | -108M | 97M | -166M | -142M | -98M | 35M | 419M | 419M | 308M | 110M | |
| 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 | -215M | -120M | -867M | -742M | -340M | 481M | 1.52B | 1.2B | -32.59B | -31.91B | -31.09B | -29.22B | 5.97B | 4.51B | 4.67B | 4.8B | 4.94B | 3.75B | 2.6B | 777M | |
| -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 | 5.69B | 3.97B | 1.6B | -1.01B | -3.49B | -4.83B | -3.95B | -1.47B | 34.69B | 33.99B | 30.3B | 29B | -5.02B | -1.33B | 1.31B | 619M | 65M | -3.97B | -1.58B | 4.98B | |
| 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 | 80.67B | 80.01B | 75.37B | 73.22B | 69.39B | 69B | 71.86B | 75.83B | 77.43B | 73.57B | 67.75B | 65.19B | 64.13B | 64.6B | 66.56B | 65.59B | 65.82B | 63.17B | 67.53B | 75.01B | |
| -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 | -7.31B | -8.3B | -8.74B | -9.25B | -10.49B | -10.76B | -12.03B | -13.86B | -13.31B | -14.27B | -13.37B | -12.19B | -12.79B | -12.83B | -13.38B | -12.96B | -13.55B | -13.17B | -12.35B | -12.23B | |
| n/a | n/a | n/a | n/a | n/a | n/a | -137M | -139M | -139M | -139M | -22M | -24M | -24M | -33M | -64M | -399M | -575M | -1.52B | -1.49B | -1.47B | -1.42B | -624M | -901M | -707M | -715M | -721M | -512M | -567M | -485M | -329M | -399M | -224M | -228M | -297M | -259M | -368M | -406M | |
| -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 | -114.94B | -114.7B | -92.78B | -70.54B | -40.63B | -37.84B | -38.96B | -39.32B | -73.23B | -93.93B | -108.8B | -147.15B | -160.01B | -154.37B | -157.27B | -150.13B | -143.82B | -142.32B | -160.25B | -169.45B | |
| 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 | 120.42B | 115.52B | 126.71B | 108.82B | 98.72B | 93.68B | 72.76B | 90.15B | 104.07B | 118.46B | 124.41B | 118.62B | 126.47B | 123.17B | 125.48B | 118.71B | 111.79B | 116.28B | 126.39B | 126.79B | |
| -1.63B | -1.31B | -1.7B | -1.82B | -1.48B | -1.34B | -1.35B | -1.46B | -1.72B | -1.95B | -1.88B | -1.26B | -904M | -335M | 93M | -176M | -541M | -943M | -1.65B | -1.68B | -1.23B | -1.08B | -490M | -931M | -758M | -745M | -616M | 237M | 72M | 11M | 315M | 76M | -42M | -110M | -481M | -310M | -263M | |
| 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 | -4.29B | -10.62B | 22.05B | 26.38B | 45.9B | 43.69B | 20.14B | 35.5B | 16.07B | 9.13B | 2B | -40.91B | -46.45B | -43.9B | -45.19B | -44.65B | -45.98B | -39.95B | -46.89B | -55.56B | |
| -10.97B | -6B | -8.39B | -5.42B | -4.27B | -9.9B | -10.24B | -8.98B | -8.74B | -123M | 1.44B | -2.53B | 9.64B | 9.66B | 10.91B | 13.47B | 1.29B | 2.5B | -2.26B | -6.84B | -7.59B | -7.82B | -7.55B | -8.54B | -6.53B | 433M | 7.38B | 22.63B | 33.6B | 26.63B | 22.29B | 15.45B | 21.3B | 21.3B | 24.52B | 32.1B | 23.53B | |
| -98.42B | -94.95B | -90.87B | -81.83B | -78.21B | -77.55B | -80.97B | -85.36B | -88.4B | -89.4B | -84.72B | -85.76B | -81.97B | -86.27B | -83.71B | -76.7B | -76.43B | -72.36B | -72.61B | -73.68B | -78.81B | -66.9B | -68.56B | -72.39B | -71.44B | -72.74B | -61.43B | -47.74B | -32.14B | -32.9B | -31.13B | -34.2B | -33.71B | -29.72B | -36.95B | -36.78B | -37.09B | |
| -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 | -14.08B | -14.05B | -14.02B | -14.09B | -14.12B | -14.17B | -14.19B | -13.94B | -13.71B | -13.45B | -13.16B | -12.98B | -12.77B | -12.59B | -12.41B | -12.31B | -12.15B | -12.02B | -11.89B | -11.73B | |
| -6.12B | -5.8B | -5.74B | -3.44B | -3.14B | -3.21B | -3.14B | -3.13B | -3.44B | -3.69B | -4.12B | -1.11B | -495M | -429M | -5.24B | -5.67B | -2.96B | -1.48B | 4.46B | 727M | -2.42B | -2.34B | -2.37B | -2.25B | -2.21B | -889M | -1.36B | -1.15B | -720M | 1.67B | 1.61B | 4.59B | 4.6B | 602M | 5.08B | 4B | 4.03B | |
| -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 | -86.82B | -86.5B | -94.19B | -102.71B | -90.98B | -92.52B | -97.24B | -94.05B | -87.88B | -69.39B | -39.94B | -13.25B | -17.97B | -20.37B | -27.73B | -21.26B | -20.48B | -20.3B | -13.61B | -22.24B | |
| -11.68B | -794M | -3.26B | 6.79B | 20B | 5.76B | 1.04B | 139M | -14.47B | -8.76B | -4.22B | -10.83B | 911M | -3.86B | 237M | -3.04B | -3.95B | -10.44B | -17.11B | 3.23B | -3.11B | 24.31B | 20.18B | -5.24B | 17.28B | 5.62B | 13.4B | 29.9B | 11.12B | -195M | 334M | -6.36B | -318M | -636M | 2.92B | 7.03B | -2.79B | |
| 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 | 73.36B | 71.71B | 66.64B | 63.97B | 58.9B | 58.24B | 59.83B | 61.97B | 64.12B | 59.3B | 54.39B | 53.01B | 51.34B | 51.77B | 53.19B | 52.63B | 52.28B | 50.01B | 55.17B | 62.78B |