83/100B350.49
USD
8.13
(2.37%)
Market Closed
Last updated: · Delayed 15 min
Fair value282.74Plus+24%183Price 350.49383
Q1 FY2027 · Earnings report
EPS estimate 2.96Revenue estimate 156.04B
Q1 FY2027 · Earnings report
EPS estimate 2.96Revenue estimate 156.04B
Apple cash flow statement 1989–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Apple's free cash flow over the last twelve months was 136.06B USD: operating cash flow of 145.10B USD less 9.04B USD of capital spending. That is 28.4% of its revenue and 9.24 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 26 Sept 2026 | FY2026 26 Sept 2026 | FY2025 27 Sept 2025 | FY2024 28 Sept 2024 | FY2023 30 Sept 2023 | FY2022 24 Sept 2022 | FY2021 25 Sept 2021 | FY2020 26 Sept 2020 | FY2019 28 Sept 2019 | FY2018 29 Sept 2018 | FY2017 30 Sept 2017 | FY2016 24 Sept 2016 | FY2015 26 Sept 2015 | FY2014 27 Sept 2014 | FY2013 28 Sept 2013 | FY2012 29 Sept 2012 | FY2011 24 Sept 2011 | FY2010 25 Sept 2010 | FY2009 26 Sept 2009 | FY2008 27 Sept 2008 | FY2007 29 Sept 2007 | FY2006 30 Sept 2006 | FY2005 24 Sept 2005 | FY2004 25 Sept 2004 | FY2003 27 Sept 2003 | FY2002 28 Sept 2002 | FY2001 29 Sept 2001 | FY2000 30 Sept 2000 | FY1999 25 Sept 1999 | FY1998 25 Sept 1998 | FY1997 26 Sept 1997 | FY1996 27 Sept 1996 | FY1995 29 Sept 1995 | FY1994 30 Sept 1994 | FY1993 30 Sept 1993 | FY1992 30 Sept 1992 | FY1991 30 Sept 1991 | FY1990 30 Sept 1990 | FY1989 30 Sept 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 132.18B | 132.18B | 112.01B | 93.74B | 97.00B | 99.80B | 94.68B | 57.41B | 55.26B | 59.53B | 48.35B | 45.69B | 53.39B | 39.51B | 37.04B | 41.73B | 25.92B | 14.01B | 8.24B | 6.12B | 3.50B | 1.99B | 1.33B | 266.00M | 68.00M | 65.00M | -37.00M | 786.00M | 601.00M | 309.00M | -1.05B | -816.00M | 424.00M | 310.00M | 87.00M | 530.37M | 309.80M | 474.90M | 454.00M |
Depreciation and amortization | 13.42B | 13.42B | 11.70B | 11.45B | 11.52B | 11.10B | 11.28B | 11.06B | 12.55B | 10.90B | 10.16B | 10.51B | 11.26B | 7.95B | 6.76B | 3.28B | 1.81B | 1.03B | 729.00M | 496.00M | 317.00M | 225.00M | 179.00M | 150.00M | 113.00M | 114.00M | 100.00M | 84.00M | 85.00M | 111.00M | 118.00M | 116.00M | 127.00M | 168.00M | 166.00M | 217.18M | 204.40M | 202.70M | 124.80M |
Stock-based compensation | 13.79B | 13.79B | 12.86B | 11.69B | 10.83B | 9.04B | 7.91B | 6.83B | 6.07B | 5.34B | 4.84B | 4.21B | 3.59B | 2.86B | 2.25B | 1.74B | 1.17B | 879.00M | 710.00M | 516.00M | 242.00M | 163.00M | 49.00M | 46.00M | 16.00M | 5.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -14.86B | -14.86B | -25.00B | 3.65B | -6.58B | 1.20B | -4.91B | 5.69B | -3.49B | 34.69B | -4.92B | 405.00M | 11.26B | 7.05B | 6.48B | -299.00M | 5.76B | 1.24B | -586.00M | 2.05B | 1.33B | -225.00M | 492.00M | 368.00M | 119.00M | -112.00M | 211.00M | 192.00M | 401.00M | 387.00M | 719.00M | 1.53B | -797.00M | 248.00M | -917.00M | 158.73M | -400.70M | 145.30M | -109.00M |
Change in receivables | -3.99B | -3.99B | -7.03B | -5.14B | -417.00M | -9.34B | -14.03B | 8.47B | 3.18B | -13.33B | -6.35B | ||||||||||||||||||||||||||||
Change in inventory | -8.91B | -8.91B | 1.40B | -1.05B | -1.62B | 1.48B | -2.64B | -127.00M | -289.00M | 828.00M | -2.72B | ||||||||||||||||||||||||||||
Change in payables | 12.17B | 12.17B | 902.00M | 6.02B | -1.89B | 9.45B | 12.33B | -4.06B | -1.92B | 9.18B | 8.97B | ||||||||||||||||||||||||||||
Change in other working capital | -14.13B | -14.13B | -20.27B | 3.82B | -2.65B | -389.00M | -567.00M | 1.41B | -4.45B | 38.02B | -4.82B | ||||||||||||||||||||||||||||
Other non-cash items | 568.00M | 568.00M | -89.00M | -2.27B | -2.23B | 111.00M | -147.00M | -97.00M | -652.00M | -444.00M | -166.00M | 486.00M | 385.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00M | 22.00M | 12.00M | 15.00M | 437.00M | 85.00M | -23.00M | 51.00M | -55.00M | -357.00M | -230.00M | -33.00M | 412.00M | 16.00M | -67.00M | -29.80M | -6.00M | -86.21M | 7.20M | 2.10M | -73.80M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 145.10B | 145.10B | 111.48B | 118.25B | 110.54B | 122.15B | 104.04B | 80.67B | 69.39B | 77.43B | 64.23B | 66.23B | 81.27B | 59.71B | 53.67B | 50.86B | 37.53B | 18.60B | 10.16B | 9.60B | 5.47B | 2.22B | 2.54B | 934.00M | 289.00M | 89.00M | 185.00M | 868.00M | 822.00M | 775.00M | 154.00M | 408.00M | -240.00M | 737.00M | -651.00M | 920.97M | 128.70M | 963.90M | 507.30M |
Operating cash flow growth | +30.15% | +30.15% | -5.73% | +6.98% | -9.50% | +17.41% | +28.96% | +16.26% | -10.39% | +20.57% | -3.03% | ||||||||||||||||||||||||||||
Capital expenditure | -9.04B | -9.04B | -12.72B | -9.45B | -10.96B | -10.71B | -11.09B | -7.31B | -10.50B | -13.31B | -12.80B | -13.55B | -11.49B | -9.81B | -9.08B | -9.40B | -7.45B | -2.12B | -1.21B | -1.20B | -986.00M | -657.00M | -260.00M | -176.00M | -164.00M | -174.00M | -232.00M | -107.00M | -47.00M | -56.00M | -53.00M | -67.00M | -159.00M | -159.59M | -213.10M | -194.90M | -218.30M | -224.30M | -239.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -306.00M | -33.00M | -1.52B | -624.00M | -721.00M | -329.00M | -297.00M | -343.00M | -3.77B | -496.00M | -350.00M | -244.00M | -638.00M | 0.00 | -220.00M | 0.00 | 40.00M | 0.00 | 0.00 | 0.00 | -52.00M | -19.00M | 372.00M | 245.00M | 24.00M | -384.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -54.95B | -54.95B | -24.41B | -48.66B | -29.51B | -76.92B | -109.56B | -114.94B | -40.63B | -73.23B | -160.01B | -143.82B | -166.40B | -217.14B | -148.49B | -151.23B | -102.32B | -57.79B | -46.83B | -23.00B | -11.74B | -7.28B | -11.47B | -3.27B | -2.65B | -4.14B | -4.27B | -4.50B | -4.35B | -2.31B | -999.00M | -437.00M | -1.67B | -312.00M | -1.43B | -2.12B | -610.70M | -1.42B | -984.70M |
Sales and maturities of investments | 49.10B | 49.10B | 53.80B | 62.35B | 45.51B | 67.36B | 106.48B | 120.39B | 98.72B | 104.07B | 126.47B | 111.79B | 121.99B | 208.11B | 124.45B | 112.81B | 69.85B | 46.72B | 30.68B | 16.24B | 9.42B | 8.31B | 9.20B | 1.95B | 3.61B | 4.13B | 5.43B | 3.33B | 3.16B | 1.72B | 963.00M | 440.00M | 1.53B | 474.00M | 2.15B | 1.47B | 944.50M | 1.17B | 787.40M |
Other investing | -2.39B | -2.39B | -1.48B | -1.31B | -1.34B | -1.78B | -352.00M | -909.00M | -1.08B | -745.00M | -124.00M | -924.00M | -26.00M | 26.00M | -160.00M | -48.00M | -259.00M | -20.00M | -74.00M | -10.00M | 49.00M | 10.00M | -21.00M | 11.00M | 33.00M | -7.00M | -18.00M | -34.00M | 8.00M | -20.00M | -73.00M | 9.00M | -102.00M | -4.00M | -15.00M | -69.41M | -57.20M | -97.50M | 33.20M |
Investing cash flow | -17.28B | -17.28B | 15.20B | 2.94B | 3.71B | -22.35B | -14.55B | -4.29B | 45.90B | 16.07B | -46.45B | -45.98B | -56.27B | -22.58B | -33.77B | -48.23B | -40.42B | -13.85B | -17.43B | -8.19B | -3.25B | 357.00M | -2.56B | -1.49B | 828.00M | -252.00M | 892.00M | -972.00M | -988.00M | -543.00M | -499.00M | -8.00M | -402.00M | -2.00M | 493.00M | -912.63M | 58.30M | -573.50M | -403.10M |
Debt issued (repaid) | -18.31B | -18.31B | -8.48B | -6.00B | -9.90B | -123.00M | 12.67B | 2.50B | -7.82B | 432.00M | 25.16B | 22.06B | 29.31B | 11.96B | 16.90B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.00M | -161.00M | 371.00M | 167.00M | -234.00M | 628.00M | 35.50M | 25.90M | 65.90M | -71.10M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11B | 880.00M | 781.00M | 669.00M | 555.00M | 495.00M | 543.00M | 730.00M | 530.00M | 665.00M | 831.00M | 912.00M | 475.00M | 483.00M | 365.00M | 318.00M | 543.00M | 427.00M | 53.00M | 105.00M | 42.00M | 85.00M | 86.00M | 41.00M | 34.00M | 39.00M | 86.00M | 82.00M | 85.00M | 120.39M | 257.70M | 103.50M | 96.00M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -86.39B | -86.39B | -90.71B | -94.95B | -77.55B | -89.40B | -85.97B | -72.36B | -66.90B | -72.74B | -32.90B | -29.72B | -35.25B | -45.00B | -22.86B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00M | -355.00M | 0.00 | 0.00 | -26.00M | 0.00 | 0.00 | -116.00M | -75.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -273.00M | -212.63M | -184.70M | -569.60M | -12.90M |
Dividends paid | -15.72B | -15.72B | -15.42B | -15.23B | -15.03B | -14.84B | -14.47B | -14.08B | -14.12B | -13.71B | -12.77B | -12.15B | -11.56B | -11.13B | -10.56B | -2.49B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.00M | -58.00M | -56.00M | -56.00M | -57.20M | -56.50M | -53.80M | -50.30M |
Other financing | -7.03B | -7.03B | -6.07B | -5.80B | -6.01B | -6.38B | -6.69B | -3.76B | -2.92B | -2.53B | 4.41B | 495.00M | 1.29B | 7.78B | 1.23B | 125.00M | 613.00M | 345.00M | 188.00M | 633.00M | 374.00M | 6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48.00M | 0.00 | 100.00K | 0.00 | 0.00 |
Financing cash flow | -127.45B | -127.45B | -120.69B | -121.98B | -108.49B | -110.75B | -93.35B | -86.82B | -90.98B | -87.88B | -17.97B | -20.89B | -17.72B | -37.55B | -16.38B | -1.70B | 1.44B | 1.26B | 663.00M | 1.12B | 739.00M | 324.00M | 543.00M | 127.00M | 27.00M | 105.00M | 42.00M | -31.00M | 11.00M | 19.00M | 23.00M | 396.00M | 195.00M | -208.00M | 336.00M | -113.93M | 42.50M | -454.00M | -38.30M |
Net change in cash | 371.00M | 371.00M | 5.99B | -794.00M | 5.76B | -10.95B | -3.86B | -10.44B | 24.31B | 5.62B | -195.00M | -636.00M | 7.28B | -415.00M | 3.51B | 931.00M | -1.45B | 6.00B | -6.61B | 2.52B | 2.96B | 2.90B | 522.00M | -427.00M | 1.14B | -58.00M | 1.12B | -135.00M | -155.00M | 251.00M | -322.00M | 796.00M | -447.00M | 527.08M | 177.90M | -105.60M | 229.50M | -63.60M | 65.90M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 136.06B | 136.06B | 98.77B | 108.81B | 99.58B | 111.44B | 92.95B | 73.37B | 58.90B | 64.12B | 51.43B | 52.68B | 69.78B | 49.90B | 44.59B | 41.45B | 30.08B | 16.47B | 8.95B | 8.40B | 4.48B | 1.56B | 2.28B | 758.00M | 125.00M | -85.00M | -47.00M | 761.00M | 775.00M | 719.00M | 101.00M | 341.00M | -399.00M | 577.41M | -864.10M | 726.07M | -89.60M | 739.60M | 268.30M |
Free cash flow growth | +37.75% | +37.75% | -9.23% | +9.26% | -10.64% | +19.89% | +26.70% | +24.57% | -8.15% | +24.68% | -2.38% | ||||||||||||||||||||||||||||
Free cash flow margin | 28.41% | 28.41% | 23.73% | 27.83% | 25.98% | 28.26% | 25.41% | 26.73% | 22.64% | 24.14% | 22.44% | ||||||||||||||||||||||||||||
Free cash flow per share | 9.24 | 9.24 | 6.58 | 7.06 | 6.30 | 6.83 | 5.51 | 4.19 | 3.17 | 3.21 | 2.45 | 2.39 | 3.01 | 2.04 | 1.71 | 1.57 | 1.15 | 0.64 | 0.35 | 0.33 | 0.18 | 0.06 | 0.09 | 0.03 | 0.01 | -0.00 | -0.00 | 0.04 | 0.04 | 0.04 | 0.01 | 0.02 | -0.03 | 0.04 | -0.06 | 0.05 | -0.01 | 0.05 | 0.02 |
Free cash flow per share growth | +40.42% | +40.42% | -6.79% | +12.13% | -7.74% | +23.85% | +31.68% | +32.15% | -1.21% | +30.95% | +2.24% | ||||||||||||||||||||||||||||
Interest paid | — | — | — | — | 3.80B | 2.87B | 2.69B | 3.00B | 3.42B | 3.02B | 2.09B | 1.32B | 514.00M | 339.00M | — | — | — | — | — | — | — | — | — | — | 20.00M | 20.00M | 20.00M | 20.00M | 58.00M | 59.00M | — | 49.00M | 49.00M | 34.00M | 12.00M | 8.78M | — | — | — |
Income taxes paid | 0.00 | 0.00 | 43.37B | 26.10B | 18.68B | 19.57B | 25.39B | 9.50B | 15.26B | 10.42B | 11.59B | 10.44B | 13.25B | 10.03B | 9.13B | 7.68B | 3.34B | 2.70B | 3.00B | 1.27B | 863.00M | 194.00M | 17.00M | 0.00 | 45.00M | 11.00M | 42.00M | 47.00M | 33.00M | -15.00M | 0.00 | 33.00M | 188.00M | 46.00M | 226.00M | 97.67M | 0.00 | 0.00 | 0.00 |
| Quarter | Q4 FY2026 26 Sept 2026 | Q3 FY2026 27 Jun 2026 | Q2 FY2026 28 Mar 2026 | Q1 FY2026 27 Dec 2025 | Q4 FY2025 27 Sept 2025 | Q3 FY2025 28 Jun 2025 | Q2 FY2025 29 Mar 2025 | Q1 FY2025 28 Dec 2024 | Q4 FY2024 28 Sept 2024 | Q3 FY2024 29 Jun 2024 | Q2 FY2024 30 Mar 2024 | Q1 FY2024 30 Dec 2023 | Q4 FY2023 30 Sept 2023 | Q3 FY2023 1 Jul 2023 | Q2 FY2023 1 Apr 2023 | Q1 FY2023 31 Dec 2022 | Q4 FY2022 24 Sept 2022 | Q3 FY2022 25 Jun 2022 | Q2 FY2022 26 Mar 2022 | Q1 FY2022 25 Dec 2021 | Q4 FY2021 25 Sept 2021 | Q3 FY2021 26 Jun 2021 | Q2 FY2021 27 Mar 2021 | Q1 FY2021 26 Dec 2020 | Q4 FY2020 26 Sept 2020 | Q3 FY2020 27 Jun 2020 | Q2 FY2020 28 Mar 2020 | Q1 FY2020 28 Dec 2019 | Q4 FY2019 28 Sept 2019 | Q3 FY2019 29 Jun 2019 | Q2 FY2019 30 Mar 2019 | Q1 FY2019 29 Dec 2018 | Q4 FY2018 29 Sept 2018 | Q3 FY2018 30 Jun 2018 | Q2 FY2018 31 Mar 2018 | Q1 FY2018 30 Dec 2017 | Q4 FY2017 30 Sept 2017 | Q3 FY2017 1 Jul 2017 | Q2 FY2017 1 Apr 2017 | Q1 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 30.71B | 29.79B | 29.58B | 42.10B | 27.47B | 23.43B | 24.78B | 36.33B | 14.74B | 21.45B | 23.64B | 33.92B | 22.96B | 19.88B | 24.16B | 30.00B | 20.72B | 19.44B | 25.01B | 34.63B | 20.55B | 21.74B | 23.63B | 28.76B | 12.67B | 11.25B | 11.25B | 22.24B | 13.69B | 10.04B | 11.56B | 19.97B | 14.13B | 11.52B | 13.82B | 20.07B | 10.71B | 8.72B | 11.03B | 17.89B |
Depreciation and amortization | 3.45B | 3.32B | 3.44B | 3.21B | 3.13B | 2.83B | 2.66B | 3.08B | 2.91B | 2.85B | 2.84B | 2.85B | 2.65B | 3.05B | 2.90B | 2.92B | 2.87B | 2.81B | 2.74B | 2.70B | 2.99B | 2.83B | 2.80B | 2.67B | 2.70B | 2.75B | 2.79B | 2.82B | 3.18B | 2.93B | 3.04B | 3.40B | 2.75B | 2.67B | 2.74B | 2.75B | 2.48B | 2.35B | 2.33B | 2.99B |
Stock-based compensation | 3.27B | 3.40B | 3.53B | 3.59B | 3.18B | 3.17B | 3.23B | 3.29B | 2.86B | 2.87B | 2.96B | 3.00B | 2.63B | 2.62B | 2.69B | 2.91B | 2.28B | 2.24B | 2.25B | 2.27B | 1.95B | 1.96B | 1.98B | 2.02B | 1.72B | 1.70B | 1.70B | 1.71B | 1.50B | 1.50B | 1.51B | 1.56B | 1.35B | 1.35B | 1.35B | 1.30B | 1.17B | 1.19B | 1.22B | 1.26B |
Change in working capital | -11.93B | -1.82B | -6.65B | 5.55B | -5.71B | -2.03B | -6.51B | -10.75B | 6.61B | 1.68B | -5.76B | 1.12B | -6.06B | 749.00M | 231.00M | -1.50B | -48.00M | -3.23B | -2.05B | 6.53B | -1.79B | -4.70B | -3.78B | 5.36B | 3.88B | -430.00M | -2.00B | 4.25B | 2.16B | -2.80B | -4.62B | 1.77B | 814.00M | -1.91B | -2.14B | 37.94B | 106.00M | -5.60B | -3.44B | 3.92B |
Change in receivables | -17.98B | -5.32B | 16.68B | 2.63B | -26.27B | 2.80B | 9.67B | 6.76B | -22.94B | -2.09B | ||||||||||||||||||||||||||||||
Change in inventory | -3.44B | -4.38B | -873.00M | -211.00M | 177.00M | 365.00M | 643.00M | 215.00M | -1.09B | -12.00M | ||||||||||||||||||||||||||||||
Change in payables | 17.37B | 7.09B | -13.15B | 848.00M | 19.38B | -3.88B | -7.93B | -6.67B | 21.19B | 1.54B | ||||||||||||||||||||||||||||||
Change in other working capital | -7.88B | 778.00M | -9.31B | 2.28B | 1.00B | -1.33B | -8.89B | -11.06B | 9.45B | 2.25B | ||||||||||||||||||||||||||||||
Other non-cash items | 2.61B | -320.00M | -1.19B | -528.00M | 1.66B | 469.00M | -208.00M | -2.01B | -302.00M | 7.00M | -982.00M | -989.00M | -576.00M | 81.00M | -1.42B | -317.00M | 172.00M | -41.00M | -187.00M | 167.00M | 542.00M | -215.00M | -499.00M | 25.00M | -3.00M | 165.00M | -117.00M | -142.00M | -312.00M | -125.00M | -161.00M | -54.00M | -34.00M | -259.00M | -140.00M | -11.00M | -24.00M | 67.00M | 65.00M | -274.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 28.10B | 34.37B | 28.70B | 53.93B | 29.73B | 27.87B | 23.95B | 29.94B | 26.81B | 28.86B | 22.69B | 39.90B | 21.60B | 26.38B | 28.56B | 34.01B | 24.13B | 22.89B | 28.17B | 46.97B | 20.20B | 21.09B | 23.98B | 38.76B | 20.58B | 16.27B | 13.31B | 30.52B | 19.91B | 11.64B | 11.16B | 26.69B | 19.52B | 14.49B | 15.13B | 28.29B | 15.66B | 8.67B | 12.57B | 27.23B |
Operating cash flow growth | -5.47% | +23.33% | +19.83% | +80.14% | +10.88% | -3.43% | +5.56% | -24.97% | +24.14% | +9.39% | ||||||||||||||||||||||||||||||
Capital expenditure | -2.24B | -2.46B | -1.97B | -2.37B | -3.24B | -3.46B | -3.07B | -2.94B | -2.91B | -2.15B | -2.00B | -2.39B | -2.16B | -2.09B | -2.92B | -3.79B | -3.29B | -2.10B | -2.51B | -2.80B | -3.22B | -2.09B | -2.27B | -3.50B | -1.78B | -1.57B | -1.85B | -2.11B | -2.78B | -2.00B | -2.36B | -3.36B | -3.04B | -3.27B | -4.20B | -2.81B | -4.00B | -2.36B | -3.02B | -3.42B |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -137.00M | -2.00M | 0.00 | 0.00 | -20.00M | -4.00M | -9.00M | -9.00M | -51.00M | -339.00M | -176.00M | -958.00M | -13.00M | -320.00M | -124.00M | -167.00M | -290.00M | -126.00M | -132.00M | -173.00M | -81.00M | -181.00M | -50.00M | -17.00M |
Purchases of investments | -6.19B | -16.32B | -19.74B | -12.69B | -6.82B | -5.15B | -6.32B | -6.12B | -10.58B | -13.03B | -15.26B | -9.78B | -8.56B | -9.76B | -6.04B | -5.15B | -6.75B | -8.19B | -27.07B | -34.91B | -15.64B | -19.63B | -34.62B | -39.80B | -18.33B | -30.12B | -29.07B | -37.42B | -18.10B | -8.19B | -6.84B | -7.50B | -15.31B | -9.31B | -7.20B | -41.41B | -36.01B | -24.17B | -45.55B | -54.27B |
Sales and maturities of investments | 10.58B | 11.21B | 16.97B | 10.33B | 7.98B | 14.02B | 12.34B | 19.46B | 15.13B | 15.44B | 17.39B | 14.38B | 13.70B | 12.80B | 11.39B | 7.64B | 9.55B | 15.14B | 20.68B | 21.98B | 20.25B | 25.38B | 26.73B | 34.52B | 25.80B | 27.13B | 40.48B | 27.02B | 20.90B | 38.31B | 22.59B | 16.93B | 15.86B | 17.39B | 39.98B | 30.85B | 30.25B | 23.34B | 34.19B | 38.69B |
Other investing | -609.00M | -196.00M | -1.43B | -154.00M | -505.00M | -340.00M | -32.00M | -603.00M | -191.00M | -388.00M | -445.00M | -284.00M | -584.00M | -506.00M | -106.00M | -141.00M | -597.00M | -617.00M | -361.00M | -374.00M | -530.00M | -78.00M | -204.00M | 195.00M | -102.00M | -269.00M | -365.00M | -207.00M | -810.00M | -298.00M | 86.00M | -56.00M | -222.00M | -739.00M | 259.00M | -43.00M | -93.00M | 114.00M | 94.00M | -104.00M |
Investing cash flow | 1.53B | -7.76B | -6.17B | -4.89B | -2.59B | 5.07B | 2.92B | 9.79B | 1.45B | -127.00M | -310.00M | 1.93B | 2.39B | 437.00M | 2.32B | -1.45B | -1.22B | 4.23B | -9.27B | -16.11B | 835.00M | 3.57B | -10.37B | -8.58B | 5.53B | -5.17B | 9.01B | -13.67B | -798.00M | 27.50B | 13.35B | 5.84B | -3.00B | 3.95B | 28.71B | -13.59B | -9.94B | -3.18B | -14.20B | -19.12B |
Debt issued (repaid) | -4.25B | -232.00M | -5.75B | -8.07B | -3.22B | 2.71B | 976.00M | -8.95B | 4.39B | -3.25B | -3.15B | -3.98B | 1.99B | -283.00M | -2.00B | -9.62B | 1.66B | 971.00M | -1.75B | -1.00B | 3.22B | 0.00 | 10.42B | -978.00M | 4.46B | -441.00M | -1.75B | 231.00M | -293.00M | -5.03B | -2.51B | 6.00M | -27.00M | -6.01B | -501.00M | 6.97B | 6.92B | 9.24B | 10.47B | 0.00 |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 544.00M | 0.00 | 561.00M | 0.00 | 450.00M | 0.00 | 428.00M | 2.00M | 390.00M | 1.00M | 390.00M | 0.00 | 341.00M | 1.00M | 327.00M | 0.00 | 281.00M | 1.00M | 273.00M | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -24.30B | -25.11B | -12.29B | -24.70B | -20.13B | -21.08B | -25.90B | -23.61B | -25.08B | -26.52B | -23.21B | -20.14B | -21.00B | -17.48B | -19.59B | -19.48B | -24.43B | -21.87B | -22.63B | -20.48B | -19.75B | -22.90B | -18.55B | -24.78B | -17.19B | -15.89B | -18.57B | -20.71B | -17.44B | -16.96B | -23.70B | -8.80B | -19.10B | -20.78B | -22.76B | -10.10B | -7.80B | -7.09B | -7.16B | -10.85B |
Dividends paid | -3.94B | -4.04B | -3.82B | -3.92B | -3.86B | -3.95B | -3.76B | -3.86B | -3.80B | -3.90B | -3.71B | -3.83B | -3.76B | -3.85B | -3.65B | -3.77B | -3.70B | -3.81B | -3.60B | -3.73B | -3.64B | -3.77B | -3.45B | -3.61B | -3.51B | -3.66B | -3.38B | -3.54B | -3.48B | -3.63B | -3.44B | -3.57B | -3.53B | -3.65B | -3.19B | -3.34B | -3.27B | -3.37B | -3.00B | -3.13B |
Other financing | -382.00M | -3.27B | -418.00M | -2.96B | -265.00M | -2.52B | -326.00M | -2.96B | -448.00M | -2.35B | -370.00M | -2.64B | -385.00M | -53.00M | -66.00M | -2.71B | -320.00M | -43.00M | -374.00M | -2.95B | -758.00M | -34.00M | -315.00M | -2.88B | -5.57B | 2.54B | 2.95B | -1.40B | 368.00M | -1.20B | -196.00M | -1.32B | 341.00M | -1.08B | -152.00M | 0.00 | -135.00M | -858.00M | 273.00M | 2.39B |
Financing cash flow | -32.87B | -32.64B | -22.28B | -39.66B | -27.48B | -24.83B | -29.01B | -39.37B | -24.95B | -36.02B | -30.43B | -30.59B | -23.15B | -24.05B | -25.72B | -35.56B | -26.79B | -27.45B | -28.35B | -28.16B | -20.38B | -29.40B | -11.33B | -32.25B | -21.36B | -19.12B | -20.94B | -25.41B | -21.04B | -26.80B | -29.46B | -13.68B | -22.58B | -31.52B | -26.27B | -7.50B | -4.00B | -2.08B | 418.00M | -12.23B |
Net change in cash | -3.24B | -6.03B | 255.00M | 9.38B | -335.00M | 8.11B | -2.14B | 356.00M | 3.31B | -7.29B | -8.05B | 11.24B | 839.00M | 2.77B | 5.16B | -3.00B | -3.88B | -319.00M | -9.45B | 2.70B | 653.00M | -4.73B | 2.29B | -2.07B | 4.75B | -8.01B | 1.38B | -8.56B | -1.93B | 12.33B | -4.95B | 18.86B | -6.06B | -13.09B | 17.57B | 7.20B | 1.72B | 3.41B | -1.21B | -4.11B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 25.86B | 31.91B | 26.73B | 51.55B | 26.49B | 24.41B | 20.88B | 27.00B | 23.90B | 26.71B | 20.69B | 37.50B | 19.44B | 24.29B | 25.64B | 30.22B | 20.84B | 20.79B | 25.65B | 44.16B | 16.98B | 19.00B | 21.71B | 35.26B | 18.79B | 14.71B | 11.46B | 28.41B | 17.13B | 9.64B | 8.79B | 23.34B | 16.48B | 11.22B | 10.94B | 25.48B | 11.66B | 6.31B | 9.56B | 23.81B |
Free cash flow growth | -2.37% | +30.77% | +28.02% | +90.97% | +10.81% | -8.62% | +0.90% | -28.02% | +22.99% | +9.96% | ||||||||||||||||||||||||||||||
Free cash flow margin | 22.59% | 29.17% | 24.04% | 35.86% | 25.85% | 25.95% | 21.90% | 21.72% | 25.18% | 31.14% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.77 | 2.17 | 1.82 | 3.48 | 1.78 | 1.63 | 1.39 | 1.78 | 1.57 | 1.74 | 1.34 | 2.41 | 1.24 | 1.54 | 1.62 | 1.89 | 1.29 | 1.28 | 1.56 | 2.67 | 1.02 | 1.13 | 1.28 | 2.06 | 1.09 | 0.84 | 0.65 | 1.59 | 0.92 | 0.52 | 0.47 | 1.22 | 0.85 | 0.57 | 0.54 | 1.24 | 0.56 | 0.30 | 0.45 | 1.12 |
Free cash flow per share growth | -0.81% | +32.84% | +30.89% | +95.36% | +13.63% | -6.17% | +3.64% | -26.00% | +26.46% | +13.02% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | 1.21B | 717.00M | 1.17B | 703.00M | 955.00M | 504.00M | 875.00M | 531.00M | 817.00M | 543.00M | 708.00M | 619.00M | 727.00M | 586.00M | 918.00M | 771.00M | 860.00M | 801.00M | 926.00M | 836.00M | 902.00M | 764.00M | 733.00M | 623.00M | 636.00M | 449.00M | 510.00M | 497.00M |
Income taxes paid | -26.56B | 6.16B | 16.96B | 3.43B | 6.04B | 5.65B | 13.03B | 18.65B | 6.87B | 4.70B | 7.28B | 7.26B | 11.66B | 2.13B | 4.07B | 828.00M | 7.32B | 2.95B | 4.07B | 5.24B | 6.85B | 8.26B | 8.49B | 1.79B | 1.09B | 905.00M | 3.11B | 4.39B | 3.47B | 2.30B | 4.58B | 4.92B | 1.60B | 2.48B | 2.79B | 3.55B | 1.84B | 2.87B | 3.37B | 3.51B |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Apple's cash flow
Source: Financial Modeling Prep