For the quarter ending 2025-12-27, AAPL had $9,383M increase in cash & cash equivalents over the period. $51,552M in free cash flow.
| Cash Flow | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period | 35,934 | 36,269 | 28,162 | 30,299 |
| Net income | 42,097 | 27,466 | 23,434 | 24,780 |
| Depreciation and amortization | 3,214 | 3,127 | 2,830 | 2,661 |
| Share-based compensation expense | 3,594 | 3,183 | 3,168 | 3,226 |
| Other | 528 | -1,659 | -469 | 208 |
| Accounts receivable, net | 153 | 12,367 | 1,581 | -3,669 |
| Vendor non-trade receivables | -2,781 | 13,902 | -4,384 | -6,005 |
| Inventories | 211 | -177 | -365 | -643 |
| Other current and non-current assets | 10,250 | 3,081 | 1,745 | 5,310 |
| Accounts payable | 848 | 19,381 | -3,875 | -7,933 |
| Other current and non-current liabilities | 12,533 | 4,085 | 418 | -3,581 |
| Cash generated by operating activities | 53,925 | 29,728 | 27,867 | 23,952 |
| Purchases of marketable securities | 12,693 | 6,816 | 5,149 | 6,318 |
| Proceeds from maturities of marketable securities | 7,510 | 5,871 | 8,449 | 10,620 |
| Proceeds from sales of marketable securities | 2,824 | 2,105 | 5,575 | 1,718 |
| Payments for acquisition of property, plant and equipment | 2,373 | 3,242 | 3,462 | 3,071 |
| Other | 154 | 505 | 340 | 32 |
| Cash generated by/(used in) investing activities | -4,886 | -2,587 | 5,073 | 2,917 |
| Payments for taxes related to net share settlement of equity awards | 2,922 | 241 | 2,514 | 284 |
| Payments for dividends and dividend equivalents | 3,921 | 3,862 | 3,945 | 3,758 |
| Repurchases of common stock | 24,701 | 20,132 | 21,075 | 25,898 |
| Proceeds from issuance of term debt, net | - | 0 | 4,481 | - |
| Repayments of term debt | 2,164 | 1,250 | 5,673 | 3,000 |
| Total repayments of commercial paper, net | -5,910 | -1,967 | 3,903 | 3,976 |
| Other | -38 | -24 | -10 | -42 |
| Cash used in financing activities | -39,656 | -27,476 | -24,833 | -29,006 |
| Increase in cash, cash equivalents, and restricted cash and cash equivalents | 9,383 | -335 | 8,107 | -2,137 |
| Cash and cash equivalents at end of period | 45,317 | 35,934 | 36,269 | 28,162 |
Apple Inc. (AAPL)
Apple Inc. (AAPL)