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Apple (AAPL) Cash flow

Apple Cash Flow

CH:AAPL's free cash flow for Q3 2026 was $31.91B. For the 2026 fiscal year, CH:AAPL's free cash flow was decreased by $-2.46B and operating cash flow was $34.37B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 111.48B$ 118.25B$ 110.54B$ 122.15B$ 104.04B
$ 15.20B$ 2.94B$ 3.71B$ -22.35B$ -14.54B
$ -120.69B$ -121.98B$ -108.49B$ -110.75B$ -93.35B
$ 35.93B$ 29.94B$ 30.74B$ 24.98B$ 35.93B
$ 98.77B$ 108.81B$ 99.58B$ 111.44B$ 92.95B

Currency in USD

Apple Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing