Apple Inc.
AAPLNASDAQTechnology● Active
$307.34
$-3.89(-1.25%)
Market Cap$4.51T
P/E Ratio—
52W High$316.94
52W Low$195.07
Apple Inc. (AAPL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AAPL · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $112.01B | $93.74B | $97.00B | $99.80B | $94.68B |
| Depreciation & Amort. | $11.70B | $11.45B | $11.52B | $11.10B | $11.28B |
| Stock-Based Comp. | $12.86B | $11.69B | $10.83B | $9.04B | $7.91B |
| Change in Working Capital | ($25.00B) | $3.65B | ($6.58B) | $1.20B | ($4.91B) |
| Net Cash from Operations | $111.48B | $118.25B | $110.54B | $122.15B | $104.04B |
| Investing Activities | |||||
| Capital Expenditure | ($12.71B) | ($9.45B) | ($10.96B) | ($10.71B) | ($11.09B) |
| Purchases of Investments | ($24.41B) | ($48.66B) | ($29.51B) | ($76.92B) | ($109.56B) |
| Sales of Investments | $53.80B | $62.35B | $45.51B | $67.36B | $106.48B |
| Net Cash from Investing | $15.20B | $2.94B | $3.71B | ($22.35B) | ($14.54B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($90.71B) | ($94.95B) | ($77.55B) | ($89.40B) | ($85.97B) |
| Dividends Paid | ($15.42B) | ($15.23B) | ($15.03B) | ($14.84B) | ($14.47B) |
| Debt Issued / Repaid | ($8.48B) | ($6.00B) | ($9.90B) | ($0.12B) | $12.66B |
| Net Cash from Financing | ($120.69B) | ($121.98B) | ($108.49B) | ($110.75B) | ($93.35B) |
| Free Cash Flow | |||||
| Free Cash Flow | $98.77B | $108.81B | $99.58B | $111.44B | $92.95B |
| FCF Margin %(computed) | 23.73% | 27.83% | 25.98% | 28.26% | 25.41% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Apple Inc. data
About Apple Inc. (AAPL) Cash Flow Statement
Apple Inc. generated operating cash flow of $111.48B and free cash flow of $98.77B for 2025 — a FCF margin of 23.73%. Capital expenditure was ($12.71B).
Frequently asked questions
AAPL · 4 questionsApple Inc. generated free cash flow of $98.77B for 2025, down 9.2% year-over-year.
AAPL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08