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
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances	39,544	45,572	45,317	35,934
Operating activities:
Net income	30,711^†	29,789^†	29,578^†	42,097
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization	3,450^†	3,320^†	3,439^†	3,214
Share-based compensation expense	3,266^†	3,401^†	3,528^†	3,594
Other	2,605^†	(320)^†	(1,189)^†	(528)
Changes in operating assets and liabilities:
Accounts receivable, net	(12,310)^†	(979)^†	9,448^†	(153)
Vendor non-trade receivables	(12,387)^†	(4,337)^†	7,227^†	2,781
Inventories	(3,444)^†	(4,377)^†	(873)^†	(211)
Other current and non-current assets	(4,851)^†	(1,937)^†	(4,079)^†	(10,250)
Accounts payable	17,374^†	7,094^†	(13,145)^†	848
Other current and non-current liabilities	3,687^†	2,715^†	(5,232)^†	12,533
Cash generated by operating activities	28,101^†	34,369^†	28,702^†	53,925
Investing activities:
Purchases of marketable securities	(6,193)^†	(16,320)^†	(19,739)^†	(12,693)
Proceeds from maturities of marketable securities	8,311^†	7,813^†	11,181^†	7,510
Proceeds from sales of marketable securities	2,264^†	3,401^†	5,791^†	2,824
Payments for acquisition of property, plant and equipment	(2,242)^†	(2,455)^†	(1,971)^†	(2,373)
Other	(609)^†	(196)^†	(1,430)^†	(154)
Cash generated by/(used in) investing activities	1,531^†	(7,757)^†	(6,168)^†	(4,886)
Financing activities:
Payments for taxes related to net share settlement of equity awards	(331)^†	(3,210)^†	(330)^†	(2,922)
Payments for dividends and dividend equivalents	(3,943)^†	(4,035)^†	(3,822)^†	(3,921)
Repurchases of common stock	(24,296)^†	(25,105)^†	(12,288)^†	(24,701)
Proceeds from issuance of term debt, net	0^†	—	—	—
Repayments of term debt	(4,250)^†	(232)^†	(5,750)^†	(2,164)
Proceeds from/(Repayments of) commercial paper, net	0^†	0^†	(1)^†	(5,910)
Other	(51)^†	(58)^†	(88)^†	(38)
Cash used in financing activities	(32,871)^†	(32,640)^†	(22,279)^†	(39,656)
Increase/(Decrease) in cash, cash equivalents, and restricted cash and cash equivalents	(3,239)^†	(6,028)^†	255^†	9,383
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances	36,305	39,544	45,572	45,317
Cash paid for income taxes, net	—	6,158^†	16,963^†	3,434

† 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.