Apple Quarterly Cash Flow Statement
NASDAQ: AAPLTechnologyComputer ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Apple free cash flow
In the quarter ended Jun 27, 2026, Apple generated $34.37 billion of operating cash flow and spent $2.46 billion on capital expenditures. That left free cash flow of $31.91 billion, a free-cash-flow margin of 29.2% of revenue. Free cash flow was up 30.8% from the prior year's $24.41 billion.
Apple returned $29.14 billion to shareholders: $4.04 billion in dividends and $25.11 billion in share repurchases, equal to 91% of free cash flow. Free cash flow covered dividend payments 7.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Apple cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-27 | Q2 20262026-03-28 | Q1 20262025-12-27 | Q4 20252025-09-27 | Q3 20252025-06-28 | Q2 20252025-03-29 | Q1 20252024-12-28 | Q4 20242024-09-28 | Q3 20242024-06-29 | Q2 20242024-03-30 | Q1 20242023-12-30 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 29.79B | 29.58B | 42.10B | 27.47B | 23.43B | 24.78B | 36.33B | 14.74B | 21.45B | 23.64B | 33.92B | 22.96B |
| Net Income growth (YoY) | +27.12% | +19.36% | +15.87% | +86.39% | +9.26% | +4.84% | +7.12% | -35.81% | +7.88% | -2.17% | +13.06% | +10.79% |
| Depreciation & Amortization | 3.32B | 3.44B | 3.21B | 3.13B | 2.83B | 2.66B | 3.08B | 2.91B | 2.85B | 2.84B | 2.85B | 2.65B |
| Stock-Based Compensation | 3.40B | 3.53B | 3.59B | 3.18B | 3.17B | 3.23B | 3.29B | 2.86B | 2.87B | 2.96B | 3.00B | 2.63B |
| Change in Working Capital | 2.52B | -13.88B | 2.77B | 8.20B | -6.42B | -12.51B | -13.92B | 19.06B | 2.75B | -13.36B | -3.45B | 5.78B |
| Operating Cash Flow | 34.37B | 28.70B | 53.92B | 29.73B | 27.87B | 23.95B | 29.93B | 26.81B | 28.86B | 22.69B | 39.90B | 21.60B |
| Capital Expenditures | -2.46B | -1.97B | -2.37B | -3.24B | -3.46B | -3.07B | -2.94B | -2.91B | -2.15B | -2.00B | -2.39B | -2.16B |
| Investing Cash Flow | -7.76B | -6.17B | -4.89B | -2.59B | 5.07B | 2.92B | 9.79B | 1.45B | -127.00M | -310.00M | 1.93B | 2.39B |
| Dividends Paid | -4.04B | -3.82B | -3.92B | -3.86B | -3.94B | -3.76B | -3.86B | -3.80B | -3.90B | -3.71B | -3.83B | -3.76B |
| Share Repurchases | -25.11B | -12.29B | -24.70B | -20.13B | -21.07B | -25.90B | -23.61B | -25.08B | -26.52B | -23.20B | -20.14B | -21.00B |
| Debt Issued | — | — | — | 0 | — | — | — | 0 | — | — | — | 0 |
| Debt Repaid | -232.00M | -5.75B | -2.16B | -1.25B | -5.67B | -3.00B | -1.01B | -2.56B | -4.25B | -3.15B | 0 | 0 |
| Financing Cash Flow | -32.64B | -22.28B | -39.66B | -27.48B | -24.83B | -29.01B | -39.37B | -24.95B | -36.02B | -30.43B | -30.59B | -23.15B |
| Net Change in Cash | -6.03B | 255.00M | 9.38B | -335.00M | 8.11B | -2.14B | 356.00M | 3.31B | -7.29B | -8.05B | 11.24B | 839.00M |
| Free Cash Flow | 31.91B | 26.73B | 51.55B | 26.49B | 24.41B | 20.88B | 27.00B | 23.90B | 26.71B | 20.69B | 37.50B | 19.43B |
This table shows 12 quarterly periods of Apple's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AAPL's reporting calendar. What is a cash flow statement?