Apple Inc (AAPL)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,464,000 | 71,675,000 | 42,097,000 | 112,010,000 | 84,544,000 |
| Depreciation Amortization | 9,973,000 | 6,653,000 | 3,214,000 | 11,698,000 | 8,571,000 |
| Accounts receivable | 8,316,000 | 9,295,000 | -153,000 | -6,682,000 | 5,685,000 |
| Accounts payable and accrued liabilities | -5,203,000 | -12,297,000 | 848,000 | 902,000 | -18,479,000 |
| Other Working Capital | -2,927,000 | -1,106,000 | 5,548,000 | -25,000,000 | -19,293,000 |
| Other Operating Activity | 5,373,000 | 8,407,000 | 2,371,000 | 18,554,000 | 20,726,000 |
| Operating Cash Flow | $116,996,000 | $82,627,000 | $53,925,000 | $111,482,000 | $81,754,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,232,000 | -5,126,000 | -2,359,000 | 29,390,000 | 28,230,000 |
| PPE Investments | -6,799,000 | -4,344,000 | -2,373,000 | -12,715,000 | -9,473,000 |
| Other Investing Activity | -1,780,000 | -1,584,000 | -154,000 | -1,480,000 | -975,000 |
| Investing Cash Flow | $-18,811,000 | $-11,054,000 | $-4,886,000 | $15,195,000 | $17,782,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -2,032,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 4,481,000 | 4,481,000 |
| Debt Repayment | -8,146,000 | -7,914,000 | -2,164,000 | -10,932,000 | -9,682,000 |
| Common Stock Repurchased | -62,094,000 | -36,989,000 | -24,701,000 | -90,711,000 | -70,579,000 |
| Dividend Paid | -11,778,000 | -7,743,000 | -3,921,000 | -15,421,000 | -11,559,000 |
| Other Financing Activity | -12,557,000 | -9,289,000 | -8,870,000 | -6,071,000 | -5,871,000 |
| Financing Cash Flow | $-94,575,000 | $-61,935,000 | $-39,656,000 | $-120,686,000 | $-93,210,000 |
| Beginning Cash Position | 35,934,000 | 35,934,000 | 35,934,000 | 29,943,000 | 29,943,000 |
| End Cash Position | 39,544,000 | 45,572,000 | 45,317,000 | 35,934,000 | 36,269,000 |
| Net Cash Flow | $3,610,000 | $9,638,000 | $9,383,000 | $5,991,000 | $6,326,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,996,000 | 82,627,000 | 53,925,000 | 111,482,000 | 81,754,000 |
| Capital Expenditure | -6,799,000 | -4,344,000 | -2,373,000 | -12,715,000 | -9,473,000 |
| Free Cash Flow | 110,197,000 | 78,283,000 | 51,552,000 | 98,767,000 | 72,281,000 |