Apple Cash Flow Statement (2009-2026) | AAPL

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	21.74B	20.55B	34.63B	25.01B	19.44B	20.72B	30.00B	24.16B	19.88B	22.96B	33.92B	23.64B	21.45B	14.74B	36.33B	24.78B	23.43B	27.47B	42.10B	29.58B
Share-based Compensation (Quarter)	1.96B	1.95B	2.27B	2.25B	2.24B	2.28B	2.90B	2.69B	2.62B	2.62B	3.00B	2.96B	2.87B	2.86B	3.29B	3.23B	3.17B	3.18B	3.59B	3.53B
Deferred Taxes (Quarter)	-0.53B	-4.04B	0.68B	0.41B	1.67B	-1.86B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	18.54B	-13.62B	0.37B	-1.44B	13.32B	7.32B	0.32B	-0.07B	6.77B	11.66B	2.59B	-0.62B	-0.01B	24.14B	2.92B	-0.70B	-0.47B	4.21B	2.92B	0.33B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	21.09B	20.20B	46.97B	28.17B	22.89B	24.13B	34.01B	28.56B	26.38B	21.60B	39.90B	22.69B	28.86B	26.81B	29.93B	23.95B	27.87B	29.73B	53.92B	28.70B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	2.83B	2.99B	2.70B	2.74B	2.81B	2.87B	2.92B	2.90B	3.05B	2.65B	2.85B	2.84B	2.85B	2.91B	3.08B	2.66B	2.83B	3.13B	3.21B	3.44B
Change in Working Capital
Change in Receivables (Quarter)	1.90B	8.79B	3.93B	-9.48B	0.75B	12.31B	-4.28B	-10.51B	7.18B	6.34B	-4.57B	-7.59B	5.47B	10.48B	-3.60B	-5.57B	3.49B	12.37B	0.15B	-10.16B
Change in Inventory (Quarter)	-0.01B	1.43B	-0.68B	-0.38B	0.02B	-0.43B	1.81B	0.74B	0.02B	-0.95B	0.14B	-0.19B	0.01B	1.09B	-0.21B	-0.64B	-0.36B	-0.18B	0.21B	0.87B
Change in Account Payables (Quarter)	0.21B	14.11B	19.81B	-21.56B	-4.36B	15.56B	-6.08B	-14.69B	3.97B	14.90B	-4.54B	-12.17B	1.54B	21.19B	-6.67B	-7.93B	-3.88B	19.38B	0.85B	-13.14B
Change in Accured Expenses (Quarter)	-2.58B	7.01B	4.24B	-1.72B	-2.27B	5.86B	3.89B	-2.13B	1.23B	0.04B	-3.87B	0.43B	3.44B	15.55B	-12.00B	-3.58B	0.42B	4.08B	12.53B	-5.23B
Other Working Capital Changes (Quarter)	1.57B	2.14B	4.92B	-1.38B	-0.25B	3.21B	4.10B	-0.01B	0.77B	0.82B	1.46B	2.98B	1.19B	6.11B	-0.94B	5.31B	1.75B	3.08B	10.25B	4.08B
Investing Activities
Capital Expenditures (Quarter)	2.09B	3.22B	2.80B	2.51B	2.10B	3.29B	3.79B	2.92B	2.09B	2.16B	2.39B	2.00B	2.15B	2.91B	2.94B	3.07B	3.46B	3.24B	2.37B	1.97B
Change in Intangibles (Quarter)
Acquisitions (Quarter)	0.00B	0.02B			0.00B	0.14B
Change in Acquisitions & Divestments (Quarter)	15.10B	22.28B	11.31B	6.69B	15.61B	-3.69B	7.13B	10.00B	10.73B	-22.03B	1.34B	26.12B	12.38B	11.37B	3.49B	1.72B	5.58B	30.12B	2.82B	5.79B
Cash from Investing Activities (Quarter)	3.57B	0.83B	-16.11B	-9.27B	4.23B	-1.22B	-1.45B	2.32B	0.44B	2.39B	1.93B	-0.31B	-0.13B	1.45B	9.79B	2.92B	5.07B	-2.59B	-4.89B	-6.17B
Financing Activities
Other financing activities (Quarter)	-0.03B	0.49B	-0.06B	-0.04B	-0.04B	-0.01B	-0.39B	-0.07B	-0.05B	-0.07B	-0.05B	-0.09B	-0.06B	-0.17B	-0.04B	-0.04B	-0.01B	-0.02B	-0.04B	-0.09B
Cash from Financing Activities (Quarter)	-29.40B	-20.38B	-28.16B	-28.35B	-27.45B	-26.79B	-35.56B	-25.72B	-24.05B	-23.15B	-30.59B	-30.43B	-36.02B	-24.95B	-39.37B	-29.01B	-24.83B	-27.48B	-39.66B	-22.28B
Dividend Payments
Dividends Paid - Common (Quarter)	3.71B	3.64B	3.73B	3.63B	3.76B	3.70B	3.77B	3.68B	3.81B	3.76B	3.83B	3.75B	3.86B	3.80B	3.86B	3.79B	3.91B	3.86B	3.92B	3.85B
Additional items
Change in Cash (Quarter)	-4.73B	0.65B	2.70B	-9.45B	-0.32B	-3.88B	-3.00B	5.16B	2.77B	0.84B	11.24B	-8.05B	-7.29B	3.31B	0.36B	-2.14B	8.11B	-0.34B	9.38B	0.26B
Free Cash Flow (Quarter)	19.00B	16.98B	44.16B	25.65B	20.79B	20.84B	30.22B	25.64B	24.29B	19.43B	37.50B	20.69B	26.71B	23.90B	27.00B	20.88B	24.41B	26.49B	51.55B	26.73B
Net Cash Flow (Quarter)	-4.73B	0.65B	2.70B	-9.45B	-0.32B	-3.88B	-3.00B	5.16B	2.77B	0.84B	11.24B	-8.05B	-7.29B	3.31B	0.36B	-2.14B	8.11B	-0.34B	9.38B	0.26B

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Apple Cash Flow Statement (2009-2026) | AAPL

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