Income StatementBalance SheetCash FlowSegments
Apple logo

Apple Cash Flow Statement

Operating, investing, and financing cash movements

Apple generated $140.22B in operating cash flow over the trailing twelve months. After $11.0B in capital expenditures, free cash flow was $129.17B. Free cash flow increased 0.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$140.22BNet Cash From Investing (TTM)$19.2BNet Cash From Financing (TTM)-$114.2BCapital Expenditures (TTM)$11.0BDepreciation And Amortization Cf (TTM)$12.6BNet Change In Cash (TTM)$17.7B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$4.37T
P/E Ratio35.69
ROE141.47%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$2.9B$3.1B$3.5B$3.2B$2.4B$2.0B
Net cash from investing activities$9.8B$2.9B$5.1B—-$4.9B-$6.2B
Purchases of investments$6.1B$6.3B$5.1B$6.8B$12.7B$19.7B

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$6.7B-$7.9B-$3.9B$19.4B$848.0M-$13.1B
Change in accounts receivable-$3.6B-$3.7B$1.6B$12.4B$153.0M-$9.4B
Change in inventories-$215.0M-$643.0M-$365.0M-$177.0M$211.0M$873.0M
Change in other liabilities-$12.0B-$3.6B$418.0M—$12.5B-$5.2B
Depreciation and amortization$3.1B$2.7B$2.8B$3.1B$3.2B$3.4B
Net cash from operating activities$29.9B$24.0B$27.9B$29.7B$53.9B$28.7B
Net income$36.3B$24.8B$23.4B$27.5B$42.1B$29.6B
Stock-based compensation$3.3B$3.2B$3.2B$3.2B$3.6B$3.5B

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net change in commercial paper-$508.0M-$508.0M-$508.0M-$508.0M——
Repayments of debt$1.0B$3.0B$5.7B$1.3B$2.2B$5.8B
Dividends paid$3.9B$3.8B$3.9B$3.9B$3.9B$3.8B
Net cash from financing activities-$39.4B-$29.0B-$24.8B-$27.5B-$39.7B-$22.3B
Repurchases of common stock$23.6B$25.9B$21.1B$20.1B$24.7B$12.3B
Taxes paid for net share settlement$2.9B$284.0M$2.5B$241.0M$2.9B$330.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$27.0B$20.9B$24.4B$26.5B$51.6B$26.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$356.0M-$2.1B$8.1B$0.0$9.4B$255.0M