AAPL

Apple
D

AAPL

Arincen83/100B

Apple free cash flow 1989–2026

Apple's free cash flow in Q4 FY2026, the three months to 26 September 2026, was 25.86B USD, down 2.4% on the same quarter a year before. Apple's free cash flow over the last twelve months was 136.06B USD, up 37.8% on the twelve months before. In fiscal year 2026 it was 136.06B USD, up 37.8% on the year before.

Last updated 9 Nov 2026 · Next report 4 Feb 2027

Free cash flow

Free cash flow · +10.0% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM26 Sept 2026136.06B+37.75%28.41%145.10B-9.04B9.24
FY202626 Sept 2026136.06B+37.75%28.41%145.10B-9.04B9.24
FY202527 Sept 202598.77B-9.23%23.73%111.48B-12.72B6.58
FY202428 Sept 2024108.81B+9.26%27.83%118.25B-9.45B7.06
FY202330 Sept 202399.58B-10.64%25.98%110.54B-10.96B6.30
FY202224 Sept 2022111.44B+19.89%28.26%122.15B-10.71B6.83
FY202125 Sept 202192.95B+26.70%25.41%104.04B-11.09B5.51
FY202026 Sept 202073.37B+24.57%26.73%80.67B-7.31B4.19
FY201928 Sept 201958.90B-8.15%22.64%69.39B-10.50B3.17
FY201829 Sept 201864.12B+24.68%24.14%77.43B-13.31B3.21
FY201730 Sept 201751.43B-2.38%22.44%64.23B-12.80B2.45
FY201624 Sept 201652.68B-24.50%24.43%66.23B-13.55B2.39
FY201526 Sept 201569.78B+39.84%29.86%81.27B-11.49B3.01
FY201427 Sept 201449.90B+11.91%27.30%59.71B-9.81B2.04
FY201328 Sept 201344.59B+7.57%26.09%53.67B-9.08B1.71
FY201229 Sept 201241.45B+37.83%26.49%50.86B-9.40B1.57
FY201124 Sept 201130.08B+82.57%27.79%37.53B-7.45B1.15
FY201025 Sept 201016.47B+84.15%25.26%18.60B-2.12B0.64
FY200926 Sept 20098.95B+6.54%21.00%10.16B-1.21B0.35
FY200827 Sept 20088.40B+87.27%25.85%9.60B-1.20B0.33
FY200729 Sept 20074.48B+186.88%18.68%5.47B-986.00M0.18
FY200630 Sept 20061.56B-31.30%8.09%2.22B-657.00M0.06
FY200524 Sept 20052.28B+200.13%16.33%2.54B-260.00M0.09
FY200425 Sept 2004758.00M+506.40%9.16%934.00M-176.00M0.03
FY200327 Sept 2003125.00M—2.01%289.00M-164.00M0.01
FY200228 Sept 2002-85.00M—-1.48%89.00M-174.00M-0.00
FY200129 Sept 2001-47.00M-106.18%-0.88%185.00M-232.00M-0.00
FY200030 Sept 2000761.00M-1.81%9.53%868.00M-107.00M0.04
FY199925 Sept 1999775.00M+7.79%12.63%822.00M-47.00M0.04
FY199825 Sept 1998719.00M+611.88%12.10%775.00M-56.00M0.04
FY199726 Sept 1997101.00M-70.38%1.43%154.00M-53.00M0.01
FY199627 Sept 1996341.00M—3.47%408.00M-67.00M0.02
FY199529 Sept 1995-399.00M-169.10%-3.61%-240.00M-159.00M-0.03
FY199430 Sept 1994577.41M—6.28%737.00M-159.59M0.04
FY199330 Sept 1993-864.10M-219.01%-10.83%-651.00M-213.10M-0.06
FY199230 Sept 1992726.07M—10.25%920.97M-194.90M0.05
FY199130 Sept 1991-89.60M-112.11%-1.42%128.70M-218.30M-0.01
FY199030 Sept 1990739.60M+175.66%13.31%963.90M-224.30M0.05
FY198930 Sept 1989268.30M—5.08%507.30M-239.00M0.02

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.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Apple's free cash flow

Source: Financial Modeling Prep

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