Cash Flow - Apple Inc. (AAPL)
($Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 111,482.00 | 118,254.00 | 110,543.00 | 122,151.00 | 104,038.00 | 80,674.00 | 69,391.00 | 77,434.00 | 63,598.00 | 65,824.00 | 81,266.00 | 59,713.00 | 53,666.00 | 50,856.00 | 37,529.00 | 18,595.00 | 10,159.00 | 9,596.00 | 5,470.00 | 2,220.00 |
| Cash flow from investing | 15,195.00 | 2,935.00 | 3,705.00 | -22,354.00 | -14,545.00 | -4,289.00 | 45,896.00 | 16,066.00 | -46,446.00 | -45,977.00 | -56,274.00 | -22,579.00 | -33,774.00 | -48,227.00 | -40,419.00 | -13,854.00 | -17,434.00 | -8,189.00 | -3,249.00 | 357.00 |
| Cash flow from financing | -120,686.00 | -121,983.00 | -108,488.00 | -110,749.00 | -93,353.00 | -86,820.00 | -90,976.00 | -87,876.00 | -17,347.00 | -20,483.00 | -17,716.00 | -37,549.00 | -16,379.00 | -1,698.00 | 1,444.00 | 1,257.00 | 663.00 | 1,116.00 | 739.00 | 324.00 |
| Change in cash | 5,991.00 | -794.00 | 5,760.00 | -10,952.00 | -3,860.00 | -10,435.00 | 24,311.00 | 5,624.00 | -195.00 | -636.00 | 7,276.00 | -415.00 | 3,513.00 | 931.00 | -1,446.00 | 5,998.00 | -6,612.00 | 2,523.00 | 2,960.00 | 2,901.00 |
Show Quarterly Cash Flow
Cash Flow - Apple Inc. (AAPL)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 28,702.00 | 53,925.00 | 29,728.00 | 27,867.00 | 23,952.00 | 29,935.00 | 26,811.00 | 28,858.00 | 22,690.00 | 39,895.00 | 21,598.00 | 26,380.00 | 28,560.00 | 34,005.00 | 24,127.00 | 22,892.00 | 28,166.00 | 46,966.00 | 20,200.00 | 21,094.00 | 23,981.00 | 38,763.00 | 20,576.00 | 60,098.00 | 13,311.00 | 30,516.00 | 19,910.00 | 11,636.00 | 11,155.00 | 26,690.00 | 19,523.00 | 14,488.00 | 15,130.00 | 28,293.00 | 15,656.00 | 8,672.00 | 12,570.00 | 27,234.00 | 16,126.00 | 10,634.00 | 11,601.00 | 27,463.00 | 13,475.00 | 14,988.00 | 19,081.00 | 33,722.00 | 13,250.00 | 10,255.00 | 13,538.00 | 22,670.00 | 9,908.00 | 7,828.00 | 12,504.00 | 23,426.00 | 9,136.00 | 10,189.00 | 13,977.00 | 17,554.00 | 10,429.00 | 11,108.00 | 6,219.00 | 9,773.00 | 5,683.00 | 4,801.00 | 2,330.00 | 5,781.00 | 3,110.00 | 2,270.00 | 841.00 | 3,938.00 | 4,295.00 | 1,321.00 | 1,193.00 | 2,787.00 | 1,696.00 | 1,227.00 | 734.00 | 1,813.00 | 1,055.00 | 1,007.00 | -125.00 |
| Cash flow from investing | -6,168.00 | -4,886.00 | -2,587.00 | 5,073.00 | 2,917.00 | 9,792.00 | 1,445.00 | -127.00 | -310.00 | 1,927.00 | 3,705.00 | 437.00 | 2,319.00 | -1,445.00 | -1,217.00 | 4,234.00 | -9,265.00 | -16,106.00 | 835.00 | 3,572.00 | -10,368.00 | -8,584.00 | 5,531.00 | -5,165.00 | 9,013.00 | -13,668.00 | -798.00 | 27,502.00 | 13,348.00 | 5,844.00 | -3,001.00 | 3,947.00 | 28,710.00 | -13,590.00 | -9,942.00 | -3,180.00 | -14,202.00 | -19,122.00 | -7,397.00 | -4,470.00 | -13,660.00 | -20,450.00 | -1,375.00 | -11,403.00 | -22,331.00 | -21,165.00 | 2,997.00 | -22,214.00 | 11,741.00 | -15,103.00 | 611.00 | -6,507.00 | -14,357.00 | -13,521.00 | -4,313.00 | -12,310.00 | -14,476.00 | -17,128.00 | -13,136.00 | -15,032.00 | -1,522.00 | -10,729.00 | -4,383.00 | -5,430.00 | -83.00 | -3,958.00 | -3,771.00 | -1,339.00 | -3,685.00 | -8,639.00 | -1,993.00 | -1,372.00 | -1,362.00 | -3,462.00 | 396.00 | -1,433.00 | -978.00 | -1,234.00 | 357.00 | 3,086.00 | 2,462.00 |
| Cash flow from financing | -22,279.00 | -39,656.00 | -27,476.00 | -24,833.00 | -29,006.00 | -39,371.00 | -24,948.00 | -36,017.00 | -30,433.00 | -30,585.00 | -23,153.00 | -24,048.00 | -25,724.00 | -35,563.00 | -26,794.00 | -27,445.00 | -28,351.00 | -28,159.00 | -20,382.00 | -29,396.00 | -11,326.00 | -32,249.00 | -21,357.00 | -19,116.00 | -20,940.00 | -25,407.00 | -21,039.00 | -26,804.00 | -29,457.00 | -13,676.00 | -22,580.00 | -31,523.00 | -26,272.00 | -7,501.00 | -3,996.00 | -2,078.00 | 418.00 | -12,225.00 | -6,482.00 | -9,441.00 | 6,884.00 | -11,444.00 | -6,299.00 | -2,755.00 | -1,739.00 | -6,923.00 | -15,380.00 | 5,987.00 | -20,407.00 | -7,749.00 | -7,508.00 | -2,126.00 | -2,248.00 | -4,497.00 | -2,022.00 | -55.00 | 310.00 | 69.00 | 431.00 | 37.00 | 547.00 | 429.00 | 256.00 | 316.00 | 162.00 | 523.00 | 319.00 | 208.00 | 74.00 | 62.00 | 200.00 | 354.00 | 77.00 | 485.00 | 142.00 | 229.00 | 180.00 | 188.00 | 53.00 | 129.00 | -141.00 |
| Change in cash | 255.00 | 9,383.00 | -335.00 | 8,107.00 | -2,137.00 | 356.00 | 3,308.00 | -7,286.00 | -8,053.00 | 11,237.00 | 2,150.00 | 2,769.00 | 5,155.00 | -3,003.00 | -3,884.00 | -319.00 | -9,450.00 | 2,701.00 | 653.00 | -4,730.00 | 2,287.00 | -2,070.00 | 4,750.00 | 35,817.00 | 1,384.00 | -8,559.00 | -1,927.00 | 12,334.00 | -4,954.00 | 18,858.00 | -6,058.00 | -13,088.00 | 17,568.00 | 7,202.00 | 1,718.00 | 3,414.00 | -1,214.00 | -4,113.00 | 2,247.00 | -3,277.00 | 4,825.00 | -4,431.00 | 5,801.00 | 830.00 | -4,989.00 | 5,634.00 | 867.00 | -5,972.00 | 4,872.00 | -182.00 | 3,011.00 | -805.00 | -4,101.00 | 5,408.00 | 2,801.00 | -2,176.00 | -189.00 | 495.00 | -2,276.00 | -3,887.00 | 5,244.00 | -527.00 | 1,556.00 | -313.00 | 2,409.00 | 2,346.00 | -342.00 | 1,139.00 | -2,770.00 | -4,639.00 | 2,502.00 | 303.00 | -92.00 | -190.00 | 2,234.00 | 23.00 | -64.00 | 767.00 | 1,465.00 | 4,222.00 | 2,196.00 |