AAPL · As filed with the SEC

Apple cash flow statement, by quarter

The statement as Apple presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED STATEMENTS OF CASH FLOWS · USD millions

USD millions	Q4 FY26^† 3 months ended Sep 26, 2026	Q3 FY26^† 3 months ended Jun 27, 2026	Q2 FY26^† 3 months ended Mar 28, 2026	Q1 FY26 3 months ended Dec 27, 2025	Q4 FY25^† 3 months ended Sep 27, 2025	Q3 FY25^† 3 months ended Jun 28, 2025	Q2 FY25^† 3 months ended Mar 29, 2025	Q1 FY25 3 months ended Dec 28, 2024
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	39,544	45,572	45,317	35,934	36,269	28,162	30,299	29,943
Operating activities:
Net income	30,711^†	29,789^†	29,578^†	42,097	27,466^†	23,434^†	24,780^†	36,330
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization	3,450^†	3,320^†	3,439^†	3,214	3,127^†	2,830^†	2,661^†	3,080
Share-based compensation expense	3,266^†	3,401^†	3,528^†	3,594	3,183^†	3,168^†	3,226^†	3,286
Other	2,605^†	(320)^†	(1,189)^†	(528)	1,659^†	469^†	(208)^†	(2,009)
Changes in operating assets and liabilities:
Accounts receivable, net	(12,310)^†	(979)^†	9,448^†	(153)	(12,367)^†	(1,581)^†	3,669^†	3,597
Vendor non-trade receivables	(12,387)^†	(4,337)^†	7,227^†	2,781	(13,902)^†	4,384^†	6,005^†	3,166
Inventories	(3,444)^†	(4,377)^†	(873)^†	(211)	177^†	365^†	643^†	215
Other current and non-current assets	(4,851)^†	(1,937)^†	(4,079)^†	(10,250)	(3,081)^†	(1,745)^†	(5,310)^†	939
Accounts payable	17,374^†	7,094^†	(13,145)^†	848	19,381^†	(3,875)^†	(7,933)^†	(6,671)
Other current and non-current liabilities	3,687^†	2,715^†	(5,232)^†	12,533	4,085^†	418^†	(3,581)^†	(11,998)
Cash generated by operating activities	28,101^†	34,369^†	28,702^†	53,925	29,728^†	27,867^†	23,952^†	29,935
Investing activities:
Purchases of marketable securities	(6,193)^†	(16,320)^†	(19,739)^†	(12,693)	(6,816)^†	(5,149)^†	(6,318)^†	(6,124)
Proceeds from maturities of marketable securities	8,311^†	7,813^†	11,181^†	7,510	5,871^†	8,449^†	10,620^†	15,967
Proceeds from sales of marketable securities	2,264^†	3,401^†	5,791^†	2,824	2,105^†	5,575^†	1,718^†	3,492
Payments for acquisition of property, plant and equipment	(2,242)^†	(2,455)^†	(1,971)^†	(2,373)	(3,242)^†	(3,462)^†	(3,071)^†	(2,940)
Other	(609)^†	(196)^†	(1,430)^†	(154)	(505)^†	(340)^†	(32)^†	(603)
Cash generated by/(used in) investing activities	1,531^†	(7,757)^†	(6,168)^†	(4,886)	(2,587)^†	5,073^†	2,917^†	9,792
Financing activities:
Payments for taxes related to net share settlement of equity awards	(331)^†	(3,210)^†	(330)^†	(2,922)	(241)^†	(2,514)^†	(284)^†	(2,921)
Payments for dividends and dividend equivalents	(3,943)^†	(4,035)^†	(3,822)^†	(3,921)	(3,862)^†	(3,945)^†	(3,758)^†	(3,856)
Repurchases of common stock	(24,296)^†	(25,105)^†	(12,288)^†	(24,701)	(20,132)^†	(21,075)^†	(25,898)^†	(23,606)
Proceeds from issuance of term debt, net	0^†	—	—	—	0^†	—	—	—
Repayments of term debt	(4,250)^†	(232)^†	(5,750)^†	(2,164)	(1,250)^†	(5,673)^†	(3,000)^†	(1,009)
Proceeds from/(Repayments of) commercial paper, net	0^†	0^†	(1)^†	(5,910)	(1,967)^†	3,903^†	3,976^†	(7,944)
Other	(51)^†	(58)^†	(88)^†	(38)	(24)^†	(10)^†	(42)^†	(35)
Cash used in financing activities	(32,871)^†	(32,640)^†	(22,279)^†	(39,656)	(27,476)^†	(24,833)^†	(29,006)^†	(39,371)
Increase/(Decrease) in cash, cash equivalents, and restricted cash and cash equivalents	(3,239)^†	(6,028)^†	255^†	9,383	(335)^†	8,107^†	(2,137)^†	356
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	36,305	39,544	45,572	45,317	35,934	36,269	28,162	30,299
Cash paid for income taxes, net	—	6,158^†	16,963^†	3,434	6,037^†	5,649^†	13,032^†	18,651

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.

Data on this page was fetched Nov 6, 2026, 8:35 AM ET. The filing on SEC.gov is the record.