Income Statement Balance Sheet Cash Flow Business Segments

Apple Cash Flow Statement

Operating, investing, and financing cash movements

Apple generated $157.76B in operating cash flow over the trailing twelve months. After $11.5B in capital expenditures, free cash flow was $146.27B. Free cash flow increased 0.1% year-over-year. Based on the Q4 2025 filing.

Net Cash From Operating$53.9B Net Cash From Investing-$4.9B Net Cash From Financing-$39.7B Capital Expenditures$2.4B Depreciation And Amortization$3.2B Net Change In Cash$9.4B

Latest FilingQ4 2025

Report Date2026-01-30

Market Cap$3.65T

P/E Ratio28.84

ROE163.46%

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Apple Cash Flow Statement

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