APPLE INC (AAPL) Stock Cash Flow

NASDAQ:AAPL • US0378331005

257.46 USD
-2.83 (-1.09%)
At close: Mar 6, 2026
257 USD
-0.46 (-0.18%)
After Hours: 3/6/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News
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
AAPL Net Income ChartAAPL Net Income over time chart
117.78B112.01B93.74B97.00B99.80B
Depreciation Amortization
AAPL Depreciation Amortization ChartAAPL Depreciation Amortization over time chart
11.83B11.70B11.45B11.52B11.10B
Income Taxes - Deferred
AAPL Income Taxes - Deferred ChartAAPL Income Taxes - Deferred over time chart
N/AN/AN/AN/A895.00M
Change In Working Capital
AAPL Change In Working Capital ChartAAPL Change In Working Capital over time chart
-8.70B-25.00B3.65B-6.58B1.20B
Interest Paid
AAPL Interest Paid ChartAAPL Interest Paid over time chart
N/AN/AN/A3.80B2.87B
Taxes Paid
AAPL Taxes Paid ChartAAPL Taxes Paid over time chart
28.15B43.37B26.10B18.68B19.57B
Other non cash items
AAPL Other non cash items ChartAAPL Other non cash items over time chart
14.56B12.77B9.42B8.61B9.15B
OPERATING CASH FLOW
AAPL OPERATING CASH FLOW ChartAAPL OPERATING CASH FLOW over time chart
135.47B111.48B118.25B110.54B122.15B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AAPL Capital Expenditure ChartAAPL Capital Expenditure over time chart
-12.15B-12.71B-9.45B-10.96B-10.71B
Other Investing Activity
AAPL Other Investing Activity ChartAAPL Other Investing Activity over time chart
12.66B27.91B12.38B14.66B-11.65B
INVESTING CASH FLOW
AAPL INVESTING CASH FLOW ChartAAPL INVESTING CASH FLOW over time chart
517.00M15.20B2.94B3.71B-22.35B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AAPL Debt Issued/Reduced ChartAAPL Debt Issued/Reduced over time chart
-7.60B-8.48B-6.00B-9.90B-123.00M
Stock Issued/Repurchased
AAPL Stock Issued/Repurchased ChartAAPL Stock Issued/Repurchased over time chart
-91.81B-90.71B-94.95B-77.55B-89.40B
Dividend Paid
AAPL Dividend Paid ChartAAPL Dividend Paid over time chart
-15.49B-15.42B-15.23B-15.03B-14.84B
Other Financing Activity
AAPL Other Financing Activity ChartAAPL Other Financing Activity over time chart
-6.08B-6.07B-5.80B-6.01B-6.38B
FINANCING CASH FLOW
AAPL FINANCING CASH FLOW ChartAAPL FINANCING CASH FLOW over time chart
-120.97B-120.69B-121.98B-108.49B-110.75B
 
CHANGE IN CASH
AAPL CHANGE IN CASH ChartAAPL CHANGE IN CASH over time chart
15.02B5.99B-794.00M5.76B-10.95B
 
FREE CASH FLOW
Operating Cash Flow
AAPL Operating Cash Flow ChartAAPL Operating Cash Flow over time chart
135.47B111.48B118.25B110.54B122.15B
Capital Expenditure
AAPL Capital Expenditure ChartAAPL Capital Expenditure over time chart
-12.15B-12.71B-9.45B-10.96B-10.71B
FREE CASH FLOW
AAPL FREE CASH FLOW ChartAAPL FREE CASH FLOW over time chart
123.32B98.77B108.81B99.58B111.44B

All data in USD

Charts

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