AAPL
Apple Inc.
Stock
$329.40−9.00 (−2.66%)Close Sep 29, 2026
Cash flow statement
| Line | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $146.7B | $111.5B | $118.3B | $110.5B | $122.2B | $104.0B | $80.7B | $69.4B | $77.4B | $64.2B | $66.2B | $81.3B | $59.7B | $53.7B | $50.9B | $37.5B | $18.6B | $10.2B | $9.6B | $5.5B |
| Capital expenditures | $10.0B | $12.7B | $9.4B | $11.0B | $10.7B | $11.1B | $7.3B | $10.5B | $13.3B | $12.5B | $12.7B | $11.2B | $9.6B | $8.2B | $8.3B | $4.3B | $2.0B | $1.1B | $1.1B | $735M |
| Free cash flow | $136.7B | $98.8B | $108.8B | $99.6B | $111.4B | $93.0B | $73.4B | $58.9B | $64.1B | $51.8B | $53.5B | $70.0B | $50.1B | $45.5B | $42.6B | $33.3B | $16.6B | $9.0B | $8.5B | $4.7B |
| Stock-based compensation | $13.7B | $12.9B | $11.7B | $10.8B | $9.0B | $7.9B | $6.8B | $6.1B | $5.3B | $4.8B | $4.2B | $3.6B | $2.9B | $2.3B | $1.7B | $1.2B | $879M | $710M | $516M | $242M |
| Buybacks | $82.2B | $90.7B | $94.9B | $77.6B | $89.4B | $86.0B | $72.4B | $66.9B | $72.7B | $32.9B | $29.7B | $35.3B | $45.0B | $22.9B | $0 | $0 | — | — | — | — |
| Dividends paid | $15.6B | $15.4B | $15.2B | $15.0B | $14.8B | $14.5B | $14.1B | $14.1B | $13.7B | $12.6B | $12.0B | $11.6B | $11.0B | $10.5B | — | — | — | — | — | — |
| Dividends per share | $1.05 | $1.02 | $0.98 | $0.94 | $0.90 | $0.85 | $0.80 | $0.75 | $0.68 | $0.60 | $0.55 | $0.50 | $0.46 | $0.41 | $0.10 | $0.00 | $0.00 | — | — | — |
| Free cash flow margin | 29.3% | 23.7% | 27.8% | 26.0% | 28.3% | 25.4% | 26.7% | 22.6% | 24.1% | 22.6% | 24.8% | 30.0% | 27.4% | 26.6% | 27.2% | 30.7% | 25.4% | 21.0% | 22.7% | 19.3% |