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Apple Inc. (AAPL)
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AAPL Cash Flow Statement

Operating, investing, and financing cash flow analysis

AAPL Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/28/2026
12/27/2025
09/27/2025
06/28/2025
03/29/2025
12/28/2024
09/28/2024
06/29/2024
Cash from Operations (CFO)
140.222B28.702B53.925B29.728B27.867B23.952B29.935B26.811B28.858B
122.575B29.578B42.097B27.466B23.434B24.780B36.330B14.736B21.448B
Depreciation & Amortization
12.610B3.439B3.214B3.127B2.830B2.661B3.080B2.911B2.850B
13.473B3.528B3.594B3.183B3.168B3.226B3.286B2.858B2.869B
Change in Accounts Receivable
137.594B30.339B39.921B39.777B27.557B26.136B29.639B33.410B22.795B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-8.847B-6.654B5.548B-5.707B-2.034B-6.507B-10.752B6.608B1.684B
Cash from Investing
-11.048B-1.971B-2.373B-3.242B-3.462B-3.071B-2.940B-2.908B-2.151B
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-78.196B-12.288B-24.701B-20.132B-21.075B-25.898B-23.606B-25.083B-26.522B
-15.550B-3.822B-3.921B-3.862B-3.945B-3.758B-3.856B-3.804B-3.895B
129.174B26.731B51.552B26.486B24.405B20.881B26.995B23.903B26.707B
Net Change in Cash
17.410B255.000M9.383B-335.000M8.107B-2.137B356.000M3.308B-7.286B

AAPL Annual Cash Flow Statement (USD)

Annual Report
09/27/2025
09/28/2024
09/30/2023
09/24/2022
09/25/2021
09/26/2020
09/28/2019
09/29/2018
Cash from Operations (CFO)
111.482B118.254B110.543B122.151B104.038B80.674B69.391B77.434B
112.010B93.736B96.995B99.803B94.680B57.411B55.256B59.531B
Depreciation & Amortization
11.698B11.445B11.519B11.104B11.284B11.056B12.547B10.903B
12.863B11.688B10.833B9.038B7.906B6.829B6.068B5.340B
Change in Accounts Receivable
39.777B33.410B29.508B28.184B26.278B16.120B22.926B23.186B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-25.000B3.651B-6.577B1.200B-4.911B5.690B-3.488B34.694B
Cash from Investing
-12.715B-9.447B-10.959B-10.708B-11.085B-7.309B-10.495B-13.313B
0.000.000.00-306.000M-33.000M-1.524B-624.000M-721.000M
Cash from Financing
Debt Repayment
-90.711B-94.949B-77.550B-89.402B-85.971B-72.358B-66.897B-72.738B
-15.421B-15.234B-15.025B-14.841B-14.467B-14.081B-14.119B-13.712B
98.767B108.807B99.584B111.443B92.953B73.365B58.896B64.121B
Net Change in Cash
5.991B-794.000M5.760B-10.952B-3.860B-10.435B24.311B5.624B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Apple Inc.

Apple Inc. is a global technology corporation that specializes in the conceptualization, production, and sale of a diverse suite of electronic devices. Its comprehensive hardware lineup features the well-known iPhone smartphones, Mac personal computers, and versatile iPad tablets. The company also supplies a range of wearables, smart home products, and accessories, including AirPods, Apple TV, Apple Watch, items from the Beats brand, and HomePod speakers. Beyond its device offerings, Apple delivers essential support services like AppleCare and robust cloud solutions. It oversees key digital platforms, prominently the App Store, which acts as a central hub for customers to discover and download countless applications and digital content, from e-books and music to videos, games, and podcasts. The company also generates revenue via advertising, leveraging both its proprietary ad platforms and third-party licensing deals. Apple's ecosystem is further bolstered by a wide array of subscription-based services: Apple Arcade for gaming, Apple Fitness+ for personalized wellness, Apple Music for curated audio experiences and on-demand radio, Apple News+ for access to news and magazines, and Apple TV+ for exclusive original video programming. Its financial services portfolio includes the co-branded Apple Card and the mobile payment system, Apple Pay. Additionally, Apple strategically licenses its intellectual property. The company serves a broad clientele that spans individual consumers, small and medium-sized enterprises, as well as institutional clients in the education, corporate, and governmental sectors. Products are distributed through a multi-channel strategy, utilizing Apple's own physical retail locations and online storefronts, a dedicated direct sales team, and collaborations with external partners such as mobile network providers, wholesalers, general retailers, and authorized resellers. The App Store additionally functions as the primary conduit for third-party applications designed for its devices. Founded in 1976, Apple Inc. is headquartered in Cupertino, California.

Cupertino, CA
164,000 employees
Technology / Consumer Electronics
Sector
Technology
Industry
Consumer Electronics
CEO
Timothy D. Cook