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Apple (AAPL) Cash flow

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Apple Cash Flow

PL:AAPL's free cash flow for Q4 2026 was $25.86B. For the 2026 fiscal year, PL:AAPL's free cash flow was decreased by $-2.24B and operating cash flow was $28.10B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 26Sep 25Sep 24Sep 23Sep 22
$ 145.10B$ 111.48B$ 118.25B$ 110.54B$ 122.15B
$ -17.28B$ 15.20B$ 2.94B$ 3.71B$ -22.35B
$ -127.45B$ -120.69B$ -121.98B$ -108.49B$ -110.75B
$ 36.30B$ 35.93B$ 29.94B$ 30.74B$ 24.98B
$ 136.06B$ 98.77B$ 108.81B$ 99.58B$ 111.44B

Currency in USD

Apple Cash Flow

-150B-100B-50B050B100B150B200B2017201820192020202120222023202420252026OperatingInvestingFinancing