Apple Inc.
AAPL | NASDAQ
$338.18
+$2.05 (+0.61%)
Sep 21, 2026, 1:58 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 26, 2026 | Q2 2026 Mar 27, 2026 | Q1 2026 Dec 26, 2025 | Q4 2025 Sep 26, 2025 | Q3 2025 Jun 27, 2025 | Q2 2025 Mar 28, 2025 | Q1 2025 Dec 27, 2024 | Q4 2024 Sep 27, 2024 | Q3 2024 Jun 28, 2024 | Q2 2024 Mar 29, 2024 | Q1 2024 Dec 29, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 23, 2022 | Q3 2022 Jun 24, 2022 | Q2 2022 Mar 25, 2022 | Q1 2022 Dec 24, 2021 | Q4 2021 Sep 24, 2021 | Q3 2021 Jun 25, 2021 | Q2 2021 Mar 26, 2021 | Q1 2021 Dec 25, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 128.93B | 122.58B | 117.78B | 112.01B | 99.28B | 97.29B | 96.15B | 93.74B | 101.96B | 100.39B | 100.91B | 97B | 94.76B | 94.32B | 95.17B | 99.8B | 99.63B | 101.94B | 100.56B | 94.68B | 86.8B | 76.31B | 63.93B |
Depreciation & Amortization | 13.1B | 12.61B | 11.83B | 11.7B | 11.48B | 11.5B | 11.68B | 11.45B | 11.19B | 11.39B | 11.45B | 11.52B | 11.73B | 11.48B | 11.32B | 11.1B | 11.23B | 11.26B | 11.32B | 11.28B | 11B | 10.92B | 10.91B |
Stock-Based Compensation | 13.71B | 13.47B | 13.17B | 12.86B | 12.54B | 12.24B | 11.98B | 11.69B | 11.46B | 11.2B | 10.93B | 10.83B | 10.49B | 10.11B | 9.68B | 9.04B | 8.71B | 8.42B | 8.15B | 7.91B | 7.69B | 7.42B | 7.14B |
Other Working Capital | -5.25B | -7.35B | -6.93B | -20.27B | -11.83B | -8.25B | -1.92B | 3.82B | -6.4B | -8.19B | -7.77B | -2.65B | 777M | -1.7B | -376M | -389M | 88M | -1.95B | -6.56B | -567M | -1.05B | 1.91B | 7.74B |
Other Non-Cash Items | -378M | 411M | 1.39B | -89M | -2.05B | -2.51B | -3.29B | -2.27B | -2.54B | -2.47B | -2.9B | -2.23B | -1.48B | -1.6B | -373M | 111M | 481M | 307M | -5M | -147M | -692M | -312M | 70M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.86B | -193M | 213M | 895M | -1.28B | -3.48B | -4.03B | -4.77B | -1.13B | 229M | 76M |
Change in Working Capital | -8.63B | -8.85B | -8.7B | -25B | -12.69B | -8.97B | -8.22B | 3.65B | -9.02B | -9.95B | -3.96B | -6.58B | -565M | -4.54B | -6.82B | 1.2B | -542M | -2.01B | -3.74B | -4.91B | 756M | 5.02B | 6.8B |
Operating Cash Flow | 146.72B | 140.22B | 135.47B | 111.48B | 108.57B | 109.56B | 108.29B | 118.25B | 113.04B | 110.56B | 116.43B | 110.54B | 113.07B | 109.58B | 109.19B | 122.15B | 118.22B | 116.43B | 112.24B | 104.04B | 104.41B | 99.59B | 88.92B |
Capital Expenditures | -10.04B | -11.05B | -12.15B | -12.72B | -12.38B | -11.07B | -10B | -9.45B | -8.7B | -8.64B | -9.56B | -10.96B | -12.09B | -12.09B | -11.69B | -10.71B | -10.64B | -10.63B | -10.39B | -11.09B | -9.65B | -9.12B | -8.7B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -137M | -139M | -139M | -139M | -22M | -24M | -33M | -42M | -73M | -408M | -575M |
Purchase of Investments | -55.57B | -44.4B | -30.98B | -24.41B | -28.17B | -36.06B | -45B | -48.66B | -46.63B | -43.36B | -34.14B | -29.51B | -27.7B | -26.13B | -47.16B | -76.92B | -85.82B | -97.25B | -104.8B | -109.69B | -112.38B | -122.87B | -117.32B |
Sales Maturities Of Investments | 46.5B | 49.31B | 44.67B | 53.8B | 60.95B | 62.37B | 67.42B | 62.35B | 60.92B | 58.27B | 52.26B | 45.51B | 41.37B | 43.72B | 53.02B | 67.36B | 78.06B | 88.29B | 94.33B | 106.87B | 112.43B | 114.18B | 127.93B |
Other Investing Acitivies | -2.29B | -2.43B | -1.03B | -1.48B | -1.17B | -1.21B | -1.63B | -1.31B | -1.7B | -1.82B | -1.48B | -1.34B | -1.35B | -1.46B | -1.72B | -1.95B | -1.88B | -1.34B | -1.19B | -617M | -189M | -380M | -541M |
Investing Cash Flow | -21.4B | -8.57B | 517M | 15.2B | 19.23B | 14.03B | 10.8B | 2.94B | 3.88B | 4.45B | 7.08B | 3.71B | 94M | 3.89B | -7.69B | -22.35B | -20.3B | -20.96B | -22.07B | -14.55B | -9.85B | -18.59B | 795M |
Debt Repayment | -17.27B | -14.33B | -7.6B | -8.48B | -879M | -6.84B | -10.97B | -6B | -8.39B | -5.42B | -4.27B | -9.9B | -10.24B | -8.98B | -8.74B | -123M | 1.44B | 469M | 12.64B | 12.67B | 13.91B | 13.47B | 1.29B |
Common Stock Repurchased | -82.23B | -78.2B | -91.81B | -90.71B | -95.66B | -101.11B | -98.42B | -94.95B | -90.87B | -81.83B | -78.21B | -77.55B | -80.98B | -85.36B | -88.4B | -89.4B | -84.72B | -85.76B | -81.67B | -85.97B | -83.41B | -76.4B | -76.43B |
Dividend Paid | -15.64B | -15.55B | -15.49B | -15.42B | -15.36B | -15.31B | -15.27B | -15.23B | -15.19B | -15.14B | -15.08B | -15.03B | -14.97B | -14.93B | -14.88B | -14.84B | -14.78B | -14.73B | -14.59B | -14.47B | -14.34B | -14.23B | -14.16B |
Other Financial Acitivies | -6.91B | -6.17B | -6.08B | -6.07B | -6.25B | -6.08B | -6.12B | -5.8B | -5.74B | -3.45B | -3.14B | -3.21B | -3.14B | -3.13B | -3.44B | -3.69B | -4.12B | -4.12B | -4.06B | -3.99B | -8.8B | -6.23B | -2.97B |
Financial Cash Flow | -122.05B | -114.24B | -120.97B | -120.69B | -118.16B | -129.34B | -130.77B | -121.98B | -120.19B | -108.22B | -103.51B | -108.49B | -112.13B | -115.53B | -118.15B | -110.75B | -104.34B | -106.29B | -89.26B | -93.35B | -94.33B | -84.05B | -93.66B |
Net Cash Flow | 3.28B | 17.41B | 15.02B | 5.99B | 9.63B | -5.76B | -11.68B | -794M | -3.26B | 6.79B | 20B | 5.76B | 1.04B | -2.05B | -16.66B | -10.95B | -6.42B | -10.83B | 911M | -3.86B | 237M | -3.04B | -3.95B |
Free Cash Flow | 136.68B | 129.17B | 123.32B | 98.77B | 96.18B | 98.49B | 98.3B | 108.81B | 104.34B | 101.92B | 106.87B | 99.58B | 100.99B | 97.49B | 97.5B | 111.44B | 107.58B | 105.79B | 101.85B | 92.95B | 94.77B | 90.47B | 80.22B |
Adj. Free Cash Flow | 122.98B | 115.7B | 110.15B | 85.9B | 83.65B | 86.25B | 86.32B | 97.12B | 92.88B | 90.72B | 95.94B | 88.75B | 90.5B | 87.38B | 87.82B | 102.41B | 98.88B | 97.37B | 93.7B | 85.05B | 87.08B | 83.05B | 73.08B |
Maintenance CapEx | -9.03B | -8.92B | -9.4B | -9.33B | -9.25B | -8.5B | -8.04B | -7.79B | -7.81B | -8.31B | -9.23B | -10.96B | -11.11B | -10.91B | -9.4B | -6.63B | -4.94B | -3.05B | -1.64B | -1.39B | -2.46B | -3.22B | -5.03B |
Growth CapEx | -1.01B | -2.13B | -2.75B | -3.38B | -3.13B | -2.57B | -1.95B | -1.65B | -894.16M | -338.19M | -338.19M | n/a | -970.81M | -1.19B | -2.29B | -4.08B | -5.71B | -7.58B | -8.75B | -9.69B | -7.18B | -5.9B | -3.67B |
Owner Earnings | 137.7B | 131.3B | 126.07B | 102.15B | 99.31B | 101.06B | 100.25B | 110.46B | 105.23B | 102.26B | 107.21B | 99.58B | 101.96B | 98.68B | 99.79B | 115.52B | 113.29B | 113.37B | 110.6B | 102.64B | 101.95B | 96.37B | 83.89B |
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