APPLE INC (1AAPL.MI) Stock Cash Flow

BIT:1AAPL • US0378331005

225.4 EUR
+5.5 (+2.5%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-27)		 2025
(2025-9-27)		 2024
(2024-9-28)		 2023
(2023-9-30)		 2022
(2022-9-24)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1AAPL.MI Net Income Chart1AAPL.MI Net Income over time chart
117.78B112.01B93.74B97.00B99.80B
Depreciation Amortization
1AAPL.MI Depreciation Amortization Chart1AAPL.MI Depreciation Amortization over time chart
11.83B11.70B11.45B11.52B11.10B
Income Taxes - Deferred
1AAPL.MI Income Taxes - Deferred Chart1AAPL.MI Income Taxes - Deferred over time chart
N/AN/AN/AN/A895.00M
Change In Working Capital
1AAPL.MI Change In Working Capital Chart1AAPL.MI Change In Working Capital over time chart
-8.70B-25.00B3.65B-6.58B1.20B
Interest Paid
1AAPL.MI Interest Paid Chart1AAPL.MI Interest Paid over time chart
N/AN/AN/A3.80B2.87B
Taxes Paid
1AAPL.MI Taxes Paid Chart1AAPL.MI Taxes Paid over time chart
28.15B43.37B26.10B18.68B19.57B
Other non cash items
1AAPL.MI Other non cash items Chart1AAPL.MI Other non cash items over time chart
14.56B12.77B9.42B8.61B9.15B
OPERATING CASH FLOW
1AAPL.MI OPERATING CASH FLOW Chart1AAPL.MI OPERATING CASH FLOW over time chart
135.47B111.48B118.25B110.54B122.15B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1AAPL.MI Capital Expenditure Chart1AAPL.MI Capital Expenditure over time chart
-12.15B-12.71B-9.45B-10.96B-10.71B
Other Investing Activity
1AAPL.MI Other Investing Activity Chart1AAPL.MI Other Investing Activity over time chart
12.66B27.91B12.38B14.66B-11.65B
INVESTING CASH FLOW
1AAPL.MI INVESTING CASH FLOW Chart1AAPL.MI INVESTING CASH FLOW over time chart
517.00M15.20B2.94B3.71B-22.35B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1AAPL.MI Debt Issued/Reduced Chart1AAPL.MI Debt Issued/Reduced over time chart
-7.60B-8.48B-6.00B-9.90B-123.00M
Stock Issued/Repurchased
1AAPL.MI Stock Issued/Repurchased Chart1AAPL.MI Stock Issued/Repurchased over time chart
-91.81B-90.71B-94.95B-77.55B-89.40B
Dividend Paid
1AAPL.MI Dividend Paid Chart1AAPL.MI Dividend Paid over time chart
-15.49B-15.42B-15.23B-15.03B-14.84B
Other Financing Activity
1AAPL.MI Other Financing Activity Chart1AAPL.MI Other Financing Activity over time chart
-6.08B-6.07B-5.80B-6.01B-6.38B
FINANCING CASH FLOW
1AAPL.MI FINANCING CASH FLOW Chart1AAPL.MI FINANCING CASH FLOW over time chart
-120.97B-120.69B-121.98B-108.49B-110.75B
 
CHANGE IN CASH
1AAPL.MI CHANGE IN CASH Chart1AAPL.MI CHANGE IN CASH over time chart
15.02B5.99B-794.00M5.76B-10.95B
 
FREE CASH FLOW
Operating Cash Flow
1AAPL.MI Operating Cash Flow Chart1AAPL.MI Operating Cash Flow over time chart
135.47B111.48B118.25B110.54B122.15B
Capital Expenditure
1AAPL.MI Capital Expenditure Chart1AAPL.MI Capital Expenditure over time chart
-12.15B-12.71B-9.45B-10.96B-10.71B
FREE CASH FLOW
1AAPL.MI FREE CASH FLOW Chart1AAPL.MI FREE CASH FLOW over time chart
123.32B98.77B108.81B99.58B111.44B

All data in USD

Charts

1AAPL.MI Operating and Free Cash Flow chart1AAPL.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 20B 40B 60B 80B 100B