AAPL - CIK 0000320193
The table below shows Apple Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $111.48B | $118.25B | $110.54B | $122.15B | $104.04B | $80.67B |
| Capital expenditure | $12.71B | $9.45B | $10.96B | $10.71B | $11.09B | $7.31B |
| Investing cash flow | $15.20B | $2.94B | $3.71B | -$22.35B | -$14.54B | -$4.29B |
| Dividends paid | $15.42B | $15.23B | $15.03B | $14.84B | $14.47B | $14.08B |
Apple Inc. reported operating cash flow of $111.48B for fiscal year 2025. That is down 5.7% from $118.25B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $66.23B (FY 2016) to $111.48B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $90.71B | $94.95B | $77.55B | $89.40B | $85.97B | $72.36B |
| Financing cash flow | -$120.69B | -$121.98B | -$108.49B | -$110.75B | -$93.35B | -$86.82B |