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Apple Inc (AAPL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AAPL Annual Cash Flow →
Looking at cash flow data from Apple Inc through Jun 28 2025 provides insight into Jun 27 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
9 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income101,464.00
Depreciation & amortization9,973.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring liabilities0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories5,461.00
Impairment charges 0.00
Stock based compensation0.00
Share-based Compensation10,523.00
Sale of Business0.00
Sale of Assets0.00
Increase Decrease In Contract With Customer Liability131.00
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable-13,987.00
Increase (Decrease) in Accounts Payable-5,203.00
Accrued expenses 0.00
Other assets0.00
Other special charges0.00
Other Working Capital26,282.00
Other Noncash Income (Expense)2,037.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-19,554.00
Discontinued operations0.00
Net Cash flow from Operating Activities116,996.00
Investing Activities
Capital Expenditures-6,799.00
Sale of Capital Items0.00
Short-term Investments Proceeds38,520.00
Payments to Acquire Available-for-sale Securities, Debt-48,752.00
Mortgage servicing rights liq.0.00
Mortgage loans held for inv.0.00
Purchase of investments0.00
Proceeds from sale of investments0.00
Payments for (Proceeds from) Other Investments0.00
Restricted investments Liq.0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Change in lease receivables net0.00
Acquisition of other assets0.00
Sale of Assets0.00
Other Investments0.00
Payments for (Proceeds from) Other Investing Activities-1,780.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-18,811.00
Financing Activities
Short-term debt Net-5,911.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-8,146.00
Distributions to minority interests0.00
Issuances / -repurchases of Comm. Stock-62,094.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-6,646.00
Other net0.00
Employee Service Share Based Compensation Cash Used To Pay Taxes For Equity Net Share Settlement-
Payments Of Dividends And Dividend Equivalents On Common Stock And Restricted Stock Units-
Dividends paid to minority interests0.00
Dividends paid-11,778.00
Net Cash Flow from Financing Activities-94,575.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow110,197.00
Total Cash Flow3,610.00
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About Apple Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000320193-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.