Apple Inc. (AAPL) Cash flow statement
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Apple Inc. (AAPL) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 3, 2026 · FY ends Sep 26
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q4 2026 Sep 26, 2026 | Q3 2026 Jun 27, 2026 | Q2 2026 Mar 28, 2026 | Q1 2026 Dec 27, 2025 | Q4 2025 Sep 27, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $28,101 | $34,369 | $28,702 | $53,925 | $29,728 | |
| Net Income | 30,711 | 29,789 | 29,578 | 42,097 | 27,466 | |
| Net Cash Flow from Investing Activities | $1,531 | $(7,757) | $(6,168) | $(4,886) | $(2,587) | |
| Capital Expenditures | -2,242 | -2,455 | -1,971 | -2,373 | -3,242 | |
| Other Investing Activities | -609 | -196 | -1,430 | -154 | -505 | |
| Net Cash Flow from Financing Activities | $(32,871) | $(32,640) | $(22,279) | $(39,656) | $(27,476) | |
| Common stock repurchased | -24,296 | -25,105 | -12,288 | -24,701 | -20,132 | |
| Other financing activities | (51) | (58) | (88) | (38) | (24) | |
| Net Cash Flow | $(3,239) | $(6,028) | $255 | $9,383 | $(335) | |
| Free Cash Flow | 25,859 | 31,914 | 26,731 | 51,552 | 26,486 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid