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Cash Flow
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Cash Flow Overview
Change in Cash
-$6,028M
Free Cash flow
$31,914M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from maturities of mark...
Accounts payable
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Purchases of marketable securiti...
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income
29,789
29,578
42,097
27,466
Depreciation and amortization
3,320
3,439
3,214
3,127
Share-based compensation expense
3,401
3,528
3,594
3,183
Other
320
1,189
528
-1,659
Accounts receivable, net
979
-9,448
153
12,367
Vendor non-trade receivables
4,337
-7,227
-2,781
13,902
Inventories
4,377
873
211
-177
Other current and non-current assets
1,937
4,079
10,250
3,081
Accounts payable
7,094
-13,145
848
19,381
Other current and non-current liabilities
2,715
-5,232
12,533
4,085
Cash generated by operating activities
34,369
28,702
53,925
29,728
Purchases of marketable securities
16,320
19,739
12,693
6,816
Proceeds from maturities of marketable securities
7,813
11,181
7,510
5,871
Proceeds from sales of marketable securities
3,401
5,791
2,824
2,105
Payments for acquisition of property, plant and equipment
2,455
1,971
2,373
3,242
Other
196
1,430
154
505
Cash generated by/(used in) investing activities
-7,757
-6,168
-4,886
-2,587
Payments for taxes related to net share settlement of equity awards
3,210
330
2,922
241
Payments for dividends and dividend equivalents
4,035
3,822
3,921
3,862
Repurchases of common stock
25,105
12,288
24,701
20,132
Proceeds from issuance of term debt, net
0
-
-
0
Repayments of term debt
232
5,750
2,164
1,250
Repayments of commercial paper, net
0
-1
-5,910
-1,967
Other
-58
-88
-38
-24
Cash used in financing activities
-32,640
-22,279
-39,656
-27,476
Increase in cash, cash equivalents, and restricted cash and cash equivalents
-6,028
255
9,383
-335
Cash, cash equivalents, and restricted cash and cash equivalents, beginning balances
-
-
-
29,943
Cash, cash equivalents, and restricted cash and cash equivalents, ending balances
-
-
-
35,934
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$29,789M
(27.12%↑ Y/Y)
Accounts payable
$7,094M
(283.07%↑ Y/Y)
Share-based compensation
expense
$3,401M
(7.35%↑ Y/Y)
Depreciation and
amortization
$3,320M
(17.31%↑ Y/Y)
Other current and
non-current liabilities
$2,715M
(549.52%↑ Y/Y)
Cash generated by
operating activities
$34,369M
(23.33%↑ Y/Y)
Canceled cashflow
$11,950M
Increase in cash, cash
equivalents, and restricted...
-$6,028M
(-174.36%↓ Y/Y)
Canceled cashflow
$34,369M
Proceeds from maturities
of marketable...
$7,813M
(-7.53%↓ Y/Y)
Proceeds from sales of
marketable securities
$3,401M
(-39.00%↓ Y/Y)
Inventories
$4,377M
(1299.18%↑ Y/Y)
Vendor non-trade
receivables
$4,337M
(198.93%↑ Y/Y)
Other current and
non-current assets
$1,937M
(11.00%↑ Y/Y)
Accounts receivable, net
$979M
(-38.08%↓ Y/Y)
Other
$320M
(168.23%↑ Y/Y)
Cash used in
financing activities
-$32,640M
(-31.44%↓ Y/Y)
Cash generated
by/(used in) investing...
-$7,757M
(-252.91%↓ Y/Y)
Canceled cashflow
$11,214M
Repurchases of common stock
$25,105M
(19.12%↑ Y/Y)
Payments for dividends
and dividend...
$4,035M
(2.28%↑ Y/Y)
Payments for taxes
related to net share...
$3,210M
(27.68%↑ Y/Y)
Repayments of term debt
$232M
(-95.91%↓ Y/Y)
Other
-$58M
(-480.00%↓ Y/Y)
Purchases of marketable
securities
$16,320M
(216.95%↑ Y/Y)
Payments for acquisition
of property, plant...
$2,455M
(-29.09%↓ Y/Y)
Other
$196M
(-42.35%↓ Y/Y)
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