Apple Inc. (AAPL) Cash flow statement
Top 10 of 23 line items reported by AAPL · 250+ in the full API →
Apple Inc. (AAPL) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Nov 3, 2026 · FY ends Sep 26
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Sep 26, 2026 | FY2025 Sep 27, 2025 | FY2024 Sep 28, 2024 | FY2023 Sep 30, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $145,097 | $111,482 | $118,254 | $110,543 | |
| Net Income | 132,175 | 112,010 | 93,736 | 96,995 | |
| Net Cash Flow from Investing Activities | $(17,280) | $15,195 | $2,935 | $3,705 | |
| Capital Expenditures | -9,041 | -12,715 | -9,447 | -10,959 | |
| Other Investing Activities | -2,389 | -1,480 | -1,308 | -1,337 | |
| Net Cash Flow from Financing Activities | $(127,446) | $(120,686) | $(121,983) | $(108,488) | |
| Common stock repurchased | -86,390 | -90,711 | -94,949 | -77,550 | |
| Other financing activities | (235) | (111) | (361) | (581) | |
| Net Cash Flow | $371 | $5,991 | $(794) | $5,760 | |
| Free Cash Flow | 136,056 | 98,767 | 108,807 | 99,584 | |
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