Annual operating, investing and financing cash flows.
AAPL Cash Flow Statement
AAPL reported operating cash flow of $111,482,000,000.00 and capital expenditure of -$12,715,000,000.00 for FY ending 2025-09-27. Vendor free cash flow was $98,767,000,000.00.
- Operating cash flow
- $111,482,000,000.00
- Signed capex
- -$12,715,000,000.00
- Free cash flow
- $98,767,000,000.00
Annual cash flows
| Date | Fiscal year | Operating | Investing | Financing | Capex | Free cash flow | FCF − (OCF + capex) | Filing date |
|---|---|---|---|---|---|---|---|---|
| 2025-09-27 | 2025 | $111,482,000,000.00 | $15,195,000,000.00 | -$120,686,000,000.00 | -$12,715,000,000.00 | $98,767,000,000.00 | $0.00 | 2025-10-31 |
| 2024-09-28 | 2024 | $118,254,000,000.00 | $2,935,000,000.00 | -$121,983,000,000.00 | -$9,447,000,000.00 | $108,807,000,000.00 | $0.00 | 2024-11-01 |
| 2023-09-30 | 2023 | $110,543,000,000.00 | $3,705,000,000.00 | -$108,488,000,000.00 | -$10,959,000,000.00 | $99,584,000,000.00 | $0.00 | 2023-11-03 |
| 2022-09-24 | 2022 | $122,151,000,000.00 | -$22,354,000,000.00 | -$110,749,000,000.00 | -$10,708,000,000.00 | $111,443,000,000.00 | $0.00 | 2022-10-28 |
| 2021-09-25 | 2021 | $104,038,000,000.00 | -$14,545,000,000.00 | -$93,353,000,000.00 | -$11,085,000,000.00 | $92,953,000,000.00 | $0.00 | 2021-10-29 |
| 2020-09-26 | 2020 | $80,674,000,000.00 | -$4,289,000,000.00 | -$86,820,000,000.00 | -$7,309,000,000.00 | $73,365,000,000.00 | $0.00 | 2020-10-30 |
| 2019-09-28 | 2019 | $69,391,000,000.00 | $45,896,000,000.00 | -$90,976,000,000.00 | -$10,495,000,000.00 | $58,896,000,000.00 | $0.00 | 2019-10-31 |
| 2018-09-29 | 2018 | $77,434,000,000.00 | $16,066,000,000.00 | -$87,876,000,000.00 | -$13,313,000,000.00 | $64,121,000,000.00 | $0.00 | 2018-11-05 |
| 2017-09-30 | 2017 | $64,225,000,000.00 | -$46,446,000,000.00 | -$17,974,000,000.00 | -$12,795,000,000.00 | $51,430,000,000.00 | $0.00 | 2017-11-03 |
| 2016-09-24 | 2016 | $66,231,000,000.00 | -$45,977,000,000.00 | -$20,890,000,000.00 | -$13,548,000,000.00 | $52,683,000,000.00 | $0.00 | 2016-10-26 |
How to read these results
Method & calculation basis
Annual FY records are used throughout; quarterly and year-to-date records are not combined. Capital expenditure keeps its source sign. Free cash flow is compared with operating cash flow plus signed capital expenditure.
Coverage & limitations
Free cash flow is a non-GAAP measure. Acquisitions, stock compensation and financing flows can materially affect interpretation. Amounts use the reported currency and are not currency-converted.
Sources & update policy
Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.
cash-flow-statement· 10 returned records · retrieved 2026-10-27 08:42:26 UTC
Original disclosure references
Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.
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