AAPL - CIK 0000320193
The table below shows Apple Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $53.92B | $29.93B | $39.90B | $34.01B | $46.97B | $38.76B |
| Capital expenditure | $2.37B | $2.94B | $2.39B | $3.79B | $2.80B | $3.50B |
| Investing cash flow | -$4.89B | $9.79B | $1.93B | -$1.45B | -$16.11B | -$8.58B |
| Dividends paid | $3.92B | $3.86B | $3.83B | $3.77B | $3.73B |
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.
| $3.61B |
| Stock buybacks | $24.70B | $23.61B | $20.14B | $19.48B | $20.48B | $24.77B |
| Financing cash flow | -$39.66B | -$39.37B | -$30.59B | -$35.56B | -$28.16B | -$32.25B |