Apple Inc.
AAPL | NASDAQ
$337.54
+$1.41 (+0.42%)
Sep 21, 2026, 11:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 26, 2025 | FY 2024 Sep 27, 2024 | FY 2023 Sep 29, 2023 | FY 2022 Sep 23, 2022 | FY 2021 Sep 24, 2021 | FY 2020 Sep 25, 2020 |
|---|---|---|---|---|---|---|
Net Income | 112.01B | 93.74B | 97B | 99.8B | 94.68B | 57.41B |
Depreciation & Amortization | 11.7B | 11.45B | 11.52B | 11.1B | 11.28B | 11.06B |
Stock-Based Compensation | 12.86B | 11.69B | 10.83B | 9.04B | 7.91B | 6.83B |
Other Working Capital | -20.27B | 3.82B | -2.65B | -389M | -567M | 1.41B |
Other Non-Cash Items | -89M | -2.27B | -2.23B | 111M | -147M | -97M |
Deferred Income Tax | n/a | n/a | n/a | 895M | -4.77B | -215M |
Change in Working Capital | -25B | 3.65B | -6.58B | 1.2B | -4.91B | 5.69B |
Operating Cash Flow | 111.48B | 118.25B | 110.54B | 122.15B | 104.04B | 80.67B |
Capital Expenditures | -12.72B | -9.45B | -10.96B | -10.71B | -11.09B | -7.31B |
Cash Acquisitions | n/a | n/a | n/a | -306M | -33M | -1.52B |
Purchase of Investments | -24.41B | -48.66B | -29.51B | -76.92B | -109.56B | -114.94B |
Sales Maturities Of Investments | 53.8B | 62.35B | 45.51B | 67.36B | 106.48B | 120.39B |
Other Investing Acitivies | -1.48B | -1.31B | -1.34B | -1.78B | -352M | -909M |
Investing Cash Flow | 15.2B | 2.94B | 3.71B | -22.35B | -14.55B | -4.29B |
Debt Repayment | -8.48B | -6B | -9.9B | -123M | 12.67B | 2.5B |
Common Stock Repurchased | -90.71B | -94.95B | -77.55B | -89.4B | -85.97B | -72.36B |
Dividend Paid | -15.42B | -15.23B | -15.03B | -14.84B | -14.47B | -14.08B |
Other Financial Acitivies | -6.07B | -5.8B | -6.01B | -6.38B | -6.69B | -3.76B |
Financial Cash Flow | -120.69B | -121.98B | -108.49B | -110.75B | -93.35B | -86.82B |
Net Cash Flow | 5.99B | -794M | 5.76B | -10.95B | -3.86B | -10.44B |
Free Cash Flow | 98.77B | 108.81B | 99.58B | 111.44B | 92.95B | 73.37B |
Adj. Free Cash Flow | 85.9B | 97.12B | 88.75B | 102.41B | 85.05B | 66.54B |
Maintenance CapEx | -9.33B | -8.36B | -10.96B | -6.63B | n/a | -5.34B |
Growth CapEx | -3.38B | -1.08B | n/a | -4.08B | -11.09B | -1.97B |
Owner Earnings | 102.15B | 109.89B | 99.58B | 115.52B | 104.04B | 75.33B |
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