Apple Inc
(AAPL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,097,000 | 112,010,000 | 84,544,000 | 61,110,000 | 36,330,000 |
| Depreciation Amortization | 3,214,000 | 11,698,000 | 8,571,000 | 5,741,000 | 3,080,000 |
| Accounts receivable | -153,000 | -6,682,000 | 5,685,000 | 7,266,000 | 3,597,000 |
| Accounts payable and accrued liabilities | 848,000 | 902,000 | -18,479,000 | -14,604,000 | -6,671,000 |
| Other Working Capital | 5,548,000 | -25,000,000 | -19,293,000 | -17,259,000 | -10,752,000 |
| Other Operating Activity | 2,371,000 | 18,554,000 | 20,726,000 | 11,633,000 | 4,351,000 |
| Operating Cash Flow | $53,925,000 | $111,482,000 | $81,754,000 | $53,887,000 | $29,935,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,359,000 | 29,390,000 | 28,230,000 | 19,355,000 | 13,335,000 |
| PPE Investments | -2,373,000 | -12,715,000 | -9,473,000 | -6,011,000 | -2,940,000 |
| Other Investing Activity | -154,000 | -1,480,000 | -975,000 | -635,000 | -603,000 |
| Investing Cash Flow | $-4,886,000 | $15,195,000 | $17,782,000 | $12,709,000 | $9,792,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,032,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 4,481,000 | 4,481,000 | N/A | N/A |
| Debt Repayment | -2,164,000 | -10,932,000 | -9,682,000 | -4,009,000 | -1,009,000 |
| Common Stock Repurchased | -24,701,000 | -90,711,000 | -70,579,000 | -49,504,000 | -23,606,000 |
| Dividend Paid | -3,921,000 | -15,421,000 | -11,559,000 | -7,614,000 | -3,856,000 |
| Other Financing Activity | -8,870,000 | -6,071,000 | -5,871,000 | -7,250,000 | -10,900,000 |
| Financing Cash Flow | $-39,656,000 | $-120,686,000 | $-93,210,000 | $-68,377,000 | $-39,371,000 |
| Beginning Cash Position | 35,934,000 | 29,943,000 | 29,943,000 | 29,943,000 | 29,943,000 |
| End Cash Position | 45,317,000 | 35,934,000 | 36,269,000 | 28,162,000 | 30,299,000 |
| Net Cash Flow | $9,383,000 | $5,991,000 | $6,326,000 | $-1,781,000 | $356,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,925,000 | 111,482,000 | 81,754,000 | 53,887,000 | 29,935,000 |
| Capital Expenditure | -2,373,000 | -12,715,000 | -9,473,000 | -6,011,000 | -2,940,000 |
| Free Cash Flow | 51,552,000 | 98,767,000 | 72,281,000 | 47,876,000 | 26,995,000 |