For the quarter ending 2026-03-28, AAPL had $255M increase in cash & cash equivalents over the period. $26,731M in free cash flow.
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period | - | 35,934 | 36,269 | 28,162 |
| Net income | 29,578 | 42,097 | 27,466 | 23,434 |
| Depreciation and amortization | 3,439 | 3,214 | 3,127 | 2,830 |
| Share-based compensation expense | 3,528 | 3,594 | 3,183 | 3,168 |
| Other | 1,189 | 528 | -1,659 | -469 |
| Accounts receivable, net | -9,448 | 153 | 12,367 | 1,581 |
| Vendor non-trade receivables | -7,227 | -2,781 | 13,902 | -4,384 |
| Inventories | 873 | 211 | -177 | -365 |
| Other current and non-current assets | 4,079 | 10,250 | 3,081 | 1,745 |
| Accounts payable | -13,145 | 848 | 19,381 | -3,875 |
| Other current and non-current liabilities | -5,232 | 12,533 | 4,085 | 418 |
| Cash generated by operating activities | 28,702 | 53,925 | 29,728 | 27,867 |
| Purchases of marketable securities | 19,739 | 12,693 | 6,816 | 5,149 |
| Proceeds from maturities of marketable securities | 11,181 | 7,510 | 5,871 | 8,449 |
| Proceeds from sales of marketable securities | 5,791 | 2,824 | 2,105 | 5,575 |
| Payments for acquisition of property, plant and equipment | 1,971 | 2,373 | 3,242 | 3,462 |
| Other | 1,430 | 154 | 505 | 340 |
| Cash generated by/(used in) investing activities | -6,168 | -4,886 | -2,587 | 5,073 |
| Payments for taxes related to net share settlement of equity awards | 330 | 2,922 | 241 | 2,514 |
| Payments for dividends and dividend equivalents | 3,822 | 3,921 | 3,862 | 3,945 |
| Repurchases of common stock | 12,288 | 24,701 | 20,132 | 21,075 |
| Proceeds from issuance of term debt, net | - | - | 0 | 4,481 |
| Repayments of term debt | 5,750 | 2,164 | 1,250 | 5,673 |
| Total repayments of commercial paper, net | -1 | -5,910 | -1,967 | 3,903 |
| Other | -88 | -38 | -24 | -10 |
| Cash used in financing activities | -22,279 | -39,656 | -27,476 | -24,833 |
| Increase/(decrease) in cash, cash equivalents, and restricted cash and cash equivalents | 255 | 9,383 | -335 | 8,107 |
| Cash and cash equivalents at end of period | - | 45,317 | 35,934 | 36,269 |
Apple Inc. (AAPL)
Apple Inc. (AAPL)