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Apple Inc.

EDGAR

AAPL Quarterly report (10-Q) · filed 2026-07-31

Annual consolidated revenue for 2025: about USD 416.2B, using the latest reported figures. The previous period, 2024, was about USD 391B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

109 billion USD

2026-06-27 · USD

Exact inputs and evidence

Revenue: 109417000000 USD Source

Operating margin

32.62%

2026-06-27 · %

Exact inputs and evidence

Operating Income: 35695000000 USD Source
Revenue: 109417000000 USD Source

Operating cash flow

34.4 billion USD

2026-06-27 · USD

Exact inputs and evidence

Operating Cash Flow: 116996000000 USD Source
Operating Cash Flow: 82627000000 USD Source

Free cash flow

31.9 billion USD

2026-06-27 · USD

Exact inputs and evidence

Operating Cash Flow: 116996000000 USD Source
Operating Cash Flow: 82627000000 USD Source
Capital Expenditure: 6799000000 USD Source
Capital Expenditure: 4344000000 USD Source

Cash and cash equivalents: 39.5 billion USD 2026-06-27 Source
Exact value

39544000000 USD
Long-term debt including current maturities: 82.3 billion USD 2026-06-27 Source
Exact value

82300000000 USD
Shares outstanding: 14.6 billion shares 2026-06-27 Source
Exact value

14608963000 shares

Reported share-count change

-1.67% · -248 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

14856722000 shares · 2025-06-28· Source
14608963000 shares · 2026-06-27· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

467 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Revenue: 416161000000 USD · 2024-09-29 – 2025-09-27 Source
Revenue: 313695000000 USD · 2024-09-29 – 2025-06-28 Source
Revenue: 143756000000 USD · 2025-09-28 – 2025-12-27 Source
Revenue: 111184000000 USD · 2025-12-28 – 2026-03-28 Source
Revenue: 109417000000 USD · 2026-03-29 – 2026-06-27 Source

Net income

129 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Net income: 112010000000 USD · 2024-09-29 – 2025-09-27 Source
Net income: 84544000000 USD · 2024-09-29 – 2025-06-28 Source
Net income: 42097000000 USD · 2025-09-28 – 2025-12-27 Source
Net income: 29578000000 USD · 2025-12-28 – 2026-03-28 Source
Net income: 29789000000 USD · 2026-03-29 – 2026-06-27 Source

Operating cash flow

147 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: 111482000000 USD · 2024-09-29 – 2025-09-27 Source
Operating cash flow: 81754000000 USD · 2024-09-29 – 2025-06-28 Source
Operating cash flow: 53925000000 USD · 2025-09-28 – 2025-12-27 Source
Operating cash flow: 82627000000 USD · 2025-09-28 – 2026-03-28 Source
Operating cash flow: 53925000000 USD · 2025-09-28 – 2025-12-27 Source
Operating cash flow: 116996000000 USD · 2025-09-28 – 2026-06-27 Source
Operating cash flow: 82627000000 USD · 2025-09-28 – 2026-03-28 Source

Capital expenditure

10 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Capital expenditure: 12715000000 USD · 2024-09-29 – 2025-09-27 Source
Capital expenditure: 9473000000 USD · 2024-09-29 – 2025-06-28 Source
Capital expenditure: 2373000000 USD · 2025-09-28 – 2025-12-27 Source
Capital expenditure: 4344000000 USD · 2025-09-28 – 2026-03-28 Source
Capital expenditure: 2373000000 USD · 2025-09-28 – 2025-12-27 Source
Capital expenditure: 6799000000 USD · 2025-09-28 – 2026-06-27 Source
Capital expenditure: 4344000000 USD · 2025-09-28 – 2026-03-28 Source

Free cash flow

137 billion USD

2025-06-29 – 2026-06-27

Exact inputs and evidence

Operating cash flow: 111482000000 USD · 2024-09-29 – 2025-09-27 Source
Operating cash flow: 81754000000 USD · 2024-09-29 – 2025-06-28 Source
Operating cash flow: 53925000000 USD · 2025-09-28 – 2025-12-27 Source
Operating cash flow: 82627000000 USD · 2025-09-28 – 2026-03-28 Source
Operating cash flow: 53925000000 USD · 2025-09-28 – 2025-12-27 Source
Operating cash flow: 116996000000 USD · 2025-09-28 – 2026-06-27 Source
Operating cash flow: 82627000000 USD · 2025-09-28 – 2026-03-28 Source
Capital expenditure: 12715000000 USD · 2024-09-29 – 2025-09-27 Source
Capital expenditure: 9473000000 USD · 2024-09-29 – 2025-06-28 Source
Capital expenditure: 2373000000 USD · 2025-09-28 – 2025-12-27 Source
Capital expenditure: 4344000000 USD · 2025-09-28 – 2026-03-28 Source
Capital expenditure: 2373000000 USD · 2025-09-28 – 2025-12-27 Source
Capital expenditure: 6799000000 USD · 2025-09-28 – 2026-06-27 Source
Capital expenditure: 4344000000 USD · 2025-09-28 – 2026-03-28 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-07-31.

Financial data available through: 2025-09-27.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-09-27
Operating income: 10 of 11 periods available· newest 2025-09-27
Net income: 10 of 11 periods available· newest 2025-09-27
Operating cash flow: 10 of 11 periods available· newest 2025-09-27
Capital expenditure: 10 of 11 periods available· newest 2025-09-27
Total assets: 10 of 11 periods available· newest 2025-09-27
Total liabilities: 10 of 11 periods available· newest 2025-09-27
Current assets: 10 of 11 periods available· newest 2025-09-27
Current liabilities: 10 of 11 periods available· newest 2025-09-27
Cash and cash equivalents: 10 of 11 periods available· newest 2025-09-27
Long-term debt including current maturities: 5 of 11 periods available· newest 2025-09-27
Shares outstanding: 10 of 11 periods available· newest 2025-09-27

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.4%

Prior period

USD 391.04 billion

2023-10-01 – 2024-09-28
Current period

USD 416.16 billion

2024-09-29 – 2025-09-27

Exact inputs and evidence

416161000000 − 391035000000 = 25126000000 USD

391035000000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
416161000000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Apple Inc. · 2025-09-27 Apple Inc. (edgar:320193) Year-over-year change in Revenue: 25126000000 USD Concept: fundies:Revenue Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 416161000000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#1334284 Filing: 000032019325000079 Input fundies:Revenue: 391035000000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#1335274 Filing: 000032019325000079
The citation records this snapshot. The page link may show a newer release later.
Net income
+19.5%

Prior period

USD 93.74 billion

2023-10-01 – 2024-09-28
Current period

USD 112.01 billion

2024-09-29 – 2025-09-27

Exact inputs and evidence

112010000000 − 93736000000 = 18274000000 USD

93736000000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
112010000000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Apple Inc. · 2025-09-27 Apple Inc. (edgar:320193) Year-over-year change in Net income: 18274000000 USD Concept: fundies:NetIncome Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 112010000000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#767222 Filing: 000032019325000079 Input fundies:NetIncome: 93736000000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#767987 Filing: 000032019325000079
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5.7%

Prior period

USD 118.25 billion

2023-10-01 – 2024-09-28
Current period

USD 111.48 billion

2024-09-29 – 2025-09-27

Exact inputs and evidence

111482000000 − 118254000000 = -6772000000 USD

118254000000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
111482000000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Apple Inc. · 2025-09-27 Apple Inc. (edgar:320193) Year-over-year change in Operating cash flow: -6772000000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 111482000000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#682388 Filing: 000032019325000079 Input fundies:OperatingCashFlow: 118254000000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#683042 Filing: 000032019325000079
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+34.6%

Prior period

USD 9.45 billion

2023-10-01 – 2024-09-28
Current period

USD 12.72 billion

2024-09-29 – 2025-09-27

Exact inputs and evidence

12715000000 − 9447000000 = 3268000000 USD

9447000000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source
12715000000 USD · 2024-09-29 – 2025-09-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Apple Inc. · 2025-09-27 Apple Inc. (edgar:320193) Year-over-year change in Capital expenditure: 3268000000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12715000000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#691785 Filing: 000032019325000079 Input fundies:CapitalExpenditure: 9447000000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#692376 Filing: 000032019325000079
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-29 – 2025-09-27

Revenue USD 416.16 billion 100% of revenue
Cost of revenue USD 220.96 billion 53% of revenue
Operating expenses USD 62.15 billion 15% of revenue
Operating income USD 133.05 billion 32% of revenue
Tax, interest and other Derived USD 21.04 billion 5.1% of revenue
Net income USD 112.01 billion 27% of revenue

Cash

Operating cash flow USD 111.48 billion 27% of revenue
Capital expenditure USD 12.72 billion 3.1% of revenue
Free cash flow Derived USD 98.77 billion 24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 21%72%
2017 21%73%
2018 22%73%
2019 21%75%
2020 21%76%
2021 26%70%
2022 25%70%
2023 25%70%
2024 24%68%
2025 27%68%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-09-27 – 2016-09-24	215639000000	155615000000 Derived	60024000000	14337000000 Derived	45687000000	53497000000 Derived	Source 2015-09-27 – 2016-09-24: 215639000000 USD Inspect Revenue Open source 2015-09-27 – 2016-09-24: 60024000000 USD Inspect Operating Income Open source 2015-09-27 – 2016-09-24: 45687000000 USD Inspect Net Income Open source 2015-09-27 – 2016-09-24: 66231000000 USD Inspect Operating Cash Flow Open source 2015-09-27 – 2016-09-24: 12734000000 USD Inspect Capital Expenditure Open source
2017 2016-09-25 – 2017-09-30	229234000000	167890000000 Derived	61344000000	12993000000 Derived	48351000000	51774000000 Derived	Source 2016-09-25 – 2017-09-30: 229234000000 USD Inspect Revenue Open source 2016-09-25 – 2017-09-30: 61344000000 USD Inspect Operating Income Open source 2016-09-25 – 2017-09-30: 48351000000 USD Inspect Net Income Open source 2016-09-25 – 2017-09-30: 64225000000 USD Inspect Operating Cash Flow Open source 2016-09-25 – 2017-09-30: 12451000000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-29	265595000000	194697000000 Derived	70898000000	11367000000 Derived	59531000000	64121000000 Derived	Source 2017-10-01 – 2018-09-29: 265595000000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-29: 70898000000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-29: 59531000000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-29: 77434000000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-29: 13313000000 USD Inspect Capital Expenditure Open source
2019 2018-09-30 – 2019-09-28	260174000000	196244000000 Derived	63930000000	8674000000 Derived	55256000000	58896000000 Derived	Source 2018-09-30 – 2019-09-28: 260174000000 USD Inspect Revenue Open source 2018-09-30 – 2019-09-28: 63930000000 USD Inspect Operating Income Open source 2018-09-30 – 2019-09-28: 55256000000 USD Inspect Net Income Open source 2018-09-30 – 2019-09-28: 69391000000 USD Inspect Operating Cash Flow Open source 2018-09-30 – 2019-09-28: 10495000000 USD Inspect Capital Expenditure Open source
2020 2019-09-29 – 2020-09-26	274515000000	208227000000 Derived	66288000000	8877000000 Derived	57411000000	73365000000 Derived	Source 2019-09-29 – 2020-09-26: 274515000000 USD Inspect Revenue Open source 2019-09-29 – 2020-09-26: 66288000000 USD Inspect Operating Income Open source 2019-09-29 – 2020-09-26: 57411000000 USD Inspect Net Income Open source 2019-09-29 – 2020-09-26: 80674000000 USD Inspect Operating Cash Flow Open source 2019-09-29 – 2020-09-26: 7309000000 USD Inspect Capital Expenditure Open source
2021 2020-09-27 – 2021-09-25	365817000000	256868000000 Derived	108949000000	14269000000 Derived	94680000000	92953000000 Derived	Source 2020-09-27 – 2021-09-25: 365817000000 USD Inspect Revenue Open source 2020-09-27 – 2021-09-25: 108949000000 USD Inspect Operating Income Open source 2020-09-27 – 2021-09-25: 94680000000 USD Inspect Net Income Open source 2020-09-27 – 2021-09-25: 104038000000 USD Inspect Operating Cash Flow Open source 2020-09-27 – 2021-09-25: 11085000000 USD Inspect Capital Expenditure Open source
2022 2021-09-26 – 2022-09-24	394328000000	274891000000 Derived	119437000000	19634000000 Derived	99803000000	111443000000 Derived	Source 2021-09-26 – 2022-09-24: 394328000000 USD Inspect Revenue Open source 2021-09-26 – 2022-09-24: 119437000000 USD Inspect Operating Income Open source 2021-09-26 – 2022-09-24: 99803000000 USD Inspect Net Income Open source 2021-09-26 – 2022-09-24: 122151000000 USD Inspect Operating Cash Flow Open source 2021-09-26 – 2022-09-24: 10708000000 USD Inspect Capital Expenditure Open source
2023 2022-09-25 – 2023-09-30	383285000000	268984000000 Derived	114301000000	17306000000 Derived	96995000000	99584000000 Derived	Source 2022-09-25 – 2023-09-30: 383285000000 USD Inspect Revenue Open source 2022-09-25 – 2023-09-30: 114301000000 USD Inspect Operating Income Open source 2022-09-25 – 2023-09-30: 96995000000 USD Inspect Net Income Open source 2022-09-25 – 2023-09-30: 110543000000 USD Inspect Operating Cash Flow Open source 2022-09-25 – 2023-09-30: 10959000000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-28	391035000000	267819000000 Derived	123216000000	29480000000 Derived	93736000000	108807000000 Derived	Source 2023-10-01 – 2024-09-28: 391035000000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-28: 123216000000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-28: 93736000000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-28: 118254000000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-28: 9447000000 USD Inspect Capital Expenditure Open source
2025 2024-09-29 – 2025-09-27	416161000000	283111000000 Derived	133050000000	21040000000 Derived	112010000000	98767000000 Derived	Source 2024-09-29 – 2025-09-27: 416161000000 USD Inspect Revenue Open source 2024-09-29 – 2025-09-27: 133050000000 USD Inspect Operating Income Open source 2024-09-29 – 2025-09-27: 112010000000 USD Inspect Net Income Open source 2024-09-29 – 2025-09-27: 111482000000 USD Inspect Operating Cash Flow Open source 2024-09-29 – 2025-09-27: 12715000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 416.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-24	Revenue	215639000000	Revenue: 215639000000 Open source
20172017-09-30	Revenue	229234000000	Revenue: 229234000000 Open source
20182018-09-29	Revenue	265595000000	Revenue: 265595000000 Open source
20192019-09-28	Revenue	260174000000	Revenue: 260174000000 Open source
20202020-09-26	Revenue	274515000000	Revenue: 274515000000 Open source
20212021-09-25	Revenue	365817000000	Revenue: 365817000000 Open source
20222022-09-24	Revenue	394328000000	Revenue: 394328000000 Open source
20232023-09-30	Revenue	383285000000	Revenue: 383285000000 Open source
20242024-09-28	Revenue	391035000000	Revenue: 391035000000 Open source
20252025-09-27	Revenue	416161000000	Revenue: 416161000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-09-24	Year over year	No prior comparable period	Revenue: 215639000000 Open source
20172017-09-30	Year over year	6.3%	Revenue: 229234000000 Open source Revenue: 215639000000 Open source
20182018-09-29	Year over year	15.9%	Revenue: 265595000000 Open source Revenue: 229234000000 Open source
20192019-09-28	Year over year	-2%	Revenue: 260174000000 Open source Revenue: 265595000000 Open source
20202020-09-26	Year over year	5.5%	Revenue: 274515000000 Open source Revenue: 260174000000 Open source
20212021-09-25	Year over year	33.3%	Revenue: 365817000000 Open source Revenue: 274515000000 Open source
20222022-09-24	Year over year	7.8%	Revenue: 394328000000 Open source Revenue: 365817000000 Open source
20232023-09-30	Year over year	-2.8%	Revenue: 383285000000 Open source Revenue: 394328000000 Open source
20242024-09-28	Year over year	2%	Revenue: 391035000000 Open source Revenue: 383285000000 Open source
20252025-09-27	Year over year	6.4%	Revenue: 416161000000 Open source Revenue: 391035000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 32% 2025

Net margin 26.9% 2025

Free cash flow margin 23.7% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-09-24	Operating margin	27.8%	Operating Income: 60024000000 Open source Revenue: 215639000000 Open source
20172017-09-30	Operating margin	26.8%	Operating Income: 61344000000 Open source Revenue: 229234000000 Open source
20182018-09-29	Operating margin	26.7%	Operating Income: 70898000000 Open source Revenue: 265595000000 Open source
20192019-09-28	Operating margin	24.6%	Operating Income: 63930000000 Open source Revenue: 260174000000 Open source
20202020-09-26	Operating margin	24.1%	Operating Income: 66288000000 Open source Revenue: 274515000000 Open source
20212021-09-25	Operating margin	29.8%	Operating Income: 108949000000 Open source Revenue: 365817000000 Open source
20222022-09-24	Operating margin	30.3%	Operating Income: 119437000000 Open source Revenue: 394328000000 Open source
20232023-09-30	Operating margin	29.8%	Operating Income: 114301000000 Open source Revenue: 383285000000 Open source
20242024-09-28	Operating margin	31.5%	Operating Income: 123216000000 Open source Revenue: 391035000000 Open source
20252025-09-27	Operating margin	32%	Operating Income: 133050000000 Open source Revenue: 416161000000 Open source
20162016-09-24	Net margin	21.2%	Net Income: 45687000000 Open source Revenue: 215639000000 Open source
20172017-09-30	Net margin	21.1%	Net Income: 48351000000 Open source Revenue: 229234000000 Open source
20182018-09-29	Net margin	22.4%	Net Income: 59531000000 Open source Revenue: 265595000000 Open source
20192019-09-28	Net margin	21.2%	Net Income: 55256000000 Open source Revenue: 260174000000 Open source
20202020-09-26	Net margin	20.9%	Net Income: 57411000000 Open source Revenue: 274515000000 Open source
20212021-09-25	Net margin	25.9%	Net Income: 94680000000 Open source Revenue: 365817000000 Open source
20222022-09-24	Net margin	25.3%	Net Income: 99803000000 Open source Revenue: 394328000000 Open source
20232023-09-30	Net margin	25.3%	Net Income: 96995000000 Open source Revenue: 383285000000 Open source
20242024-09-28	Net margin	24%	Net Income: 93736000000 Open source Revenue: 391035000000 Open source
20252025-09-27	Net margin	26.9%	Net Income: 112010000000 Open source Revenue: 416161000000 Open source
20162016-09-24	Free cash flow margin	24.8%	Revenue: 215639000000 Open source Operating Cash Flow: 66231000000 Open source Capital Expenditure: 12734000000 Open source
20172017-09-30	Free cash flow margin	22.6%	Revenue: 229234000000 Open source Operating Cash Flow: 64225000000 Open source Capital Expenditure: 12451000000 Open source
20182018-09-29	Free cash flow margin	24.1%	Revenue: 265595000000 Open source Operating Cash Flow: 77434000000 Open source Capital Expenditure: 13313000000 Open source
20192019-09-28	Free cash flow margin	22.6%	Revenue: 260174000000 Open source Operating Cash Flow: 69391000000 Open source Capital Expenditure: 10495000000 Open source
20202020-09-26	Free cash flow margin	26.7%	Revenue: 274515000000 Open source Operating Cash Flow: 80674000000 Open source Capital Expenditure: 7309000000 Open source
20212021-09-25	Free cash flow margin	25.4%	Revenue: 365817000000 Open source Operating Cash Flow: 104038000000 Open source Capital Expenditure: 11085000000 Open source
20222022-09-24	Free cash flow margin	28.3%	Revenue: 394328000000 Open source Operating Cash Flow: 122151000000 Open source Capital Expenditure: 10708000000 Open source
20232023-09-30	Free cash flow margin	26%	Revenue: 383285000000 Open source Operating Cash Flow: 110543000000 Open source Capital Expenditure: 10959000000 Open source
20242024-09-28	Free cash flow margin	27.8%	Revenue: 391035000000 Open source Operating Cash Flow: 118254000000 Open source Capital Expenditure: 9447000000 Open source
20252025-09-27	Free cash flow margin	23.7%	Revenue: 416161000000 Open source Operating Cash Flow: 111482000000 Open source Capital Expenditure: 12715000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 111.5B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-24	Operating cash flow	66231000000	Operating Cash Flow: 66231000000 Open source
20172017-09-30	Operating cash flow	64225000000	Operating Cash Flow: 64225000000 Open source
20182018-09-29	Operating cash flow	77434000000	Operating Cash Flow: 77434000000 Open source
20192019-09-28	Operating cash flow	69391000000	Operating Cash Flow: 69391000000 Open source
20202020-09-26	Operating cash flow	80674000000	Operating Cash Flow: 80674000000 Open source
20212021-09-25	Operating cash flow	104038000000	Operating Cash Flow: 104038000000 Open source
20222022-09-24	Operating cash flow	122151000000	Operating Cash Flow: 122151000000 Open source
20232023-09-30	Operating cash flow	110543000000	Operating Cash Flow: 110543000000 Open source
20242024-09-28	Operating cash flow	118254000000	Operating Cash Flow: 118254000000 Open source
20252025-09-27	Operating cash flow	111482000000	Operating Cash Flow: 111482000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 98.8B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-09-24	Free cash flow	53497000000	Operating Cash Flow: 66231000000 Open source Capital Expenditure: 12734000000 Open source
20172017-09-30	Free cash flow	51774000000	Operating Cash Flow: 64225000000 Open source Capital Expenditure: 12451000000 Open source
20182018-09-29	Free cash flow	64121000000	Operating Cash Flow: 77434000000 Open source Capital Expenditure: 13313000000 Open source
20192019-09-28	Free cash flow	58896000000	Operating Cash Flow: 69391000000 Open source Capital Expenditure: 10495000000 Open source
20202020-09-26	Free cash flow	73365000000	Operating Cash Flow: 80674000000 Open source Capital Expenditure: 7309000000 Open source
20212021-09-25	Free cash flow	92953000000	Operating Cash Flow: 104038000000 Open source Capital Expenditure: 11085000000 Open source
20222022-09-24	Free cash flow	111443000000	Operating Cash Flow: 122151000000 Open source Capital Expenditure: 10708000000 Open source
20232023-09-30	Free cash flow	99584000000	Operating Cash Flow: 110543000000 Open source Capital Expenditure: 10959000000 Open source
20242024-09-28	Free cash flow	108807000000	Operating Cash Flow: 118254000000 Open source Capital Expenditure: 9447000000 Open source
20252025-09-27	Free cash flow	98767000000	Operating Cash Flow: 111482000000 Open source Capital Expenditure: 12715000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

79.5% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-09-24	Liabilities / assets	60.1%	Total Liabilities: 193437000000 Open source Total Assets: 321686000000 Open source
20172017-09-30	Liabilities / assets	64.3%	Total Liabilities: 241272000000 Open source Total Assets: 375319000000 Open source
20182018-09-29	Liabilities / assets	70.7%	Total Liabilities: 258578000000 Open source Total Assets: 365725000000 Open source
20192019-09-28	Liabilities / assets	73.3%	Total Liabilities: 248028000000 Open source Total Assets: 338516000000 Open source
20202020-09-26	Liabilities / assets	79.8%	Total Liabilities: 258549000000 Open source Total Assets: 323888000000 Open source
20212021-09-25	Liabilities / assets	82%	Total Liabilities: 287912000000 Open source Total Assets: 351002000000 Open source
20222022-09-24	Liabilities / assets	85.6%	Total Liabilities: 302083000000 Open source Total Assets: 352755000000 Open source
20232023-09-30	Liabilities / assets	82.4%	Total Liabilities: 290437000000 Open source Total Assets: 352583000000 Open source
20242024-09-28	Liabilities / assets	84.4%	Total Liabilities: 308030000000 Open source Total Assets: 364980000000 Open source
20252025-09-27	Liabilities / assets	79.5%	Total Liabilities: 285508000000 Open source Total Assets: 359241000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-09-24	Current assets / current liabilities	1.35×	Current Assets: 106869000000 Open source Current Liabilities: 79006000000 Open source
20172017-09-30	Current assets / current liabilities	1.28×	Current Assets: 128645000000 Open source Current Liabilities: 100814000000 Open source
20182018-09-29	Current assets / current liabilities	1.13×	Current Assets: 131339000000 Open source Current Liabilities: 115929000000 Open source
20192019-09-28	Current assets / current liabilities	1.54×	Current Assets: 162819000000 Open source Current Liabilities: 105718000000 Open source
20202020-09-26	Current assets / current liabilities	1.36×	Current Assets: 143713000000 Open source Current Liabilities: 105392000000 Open source
20212021-09-25	Current assets / current liabilities	1.07×	Current Assets: 134836000000 Open source Current Liabilities: 125481000000 Open source
20222022-09-24	Current assets / current liabilities	0.88×	Current Assets: 135405000000 Open source Current Liabilities: 153982000000 Open source
20232023-09-30	Current assets / current liabilities	0.99×	Current Assets: 143566000000 Open source Current Liabilities: 145308000000 Open source
20242024-09-28	Current assets / current liabilities	0.87×	Current Assets: 152987000000 Open source Current Liabilities: 176392000000 Open source
20252025-09-27	Current assets / current liabilities	0.89×	Current Assets: 147957000000 Open source Current Liabilities: 165631000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-09-27 – 2016-09-24	USD 45.69 billion Exact value Exact value: 45687000000 USD 2015-09-27 – 2016-09-24: 45687000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Apple Inc. · 2016-09-24 Apple Inc. (edgar:320193) Net Income: 45687000000 USD Concept: fundies:NetIncome Period: 2015-09-27 to 2016-09-24 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3ANetIncome&period=2016-09-24&surface=latest&period_type=duration&start=2015-09-27&unit=USD&dimensions= Input fundies:NetIncome: 45687000000 USD (2015-09-27 to 2016-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019318000145/aapl-20180929.xml#473785 Filing: 000032019318000145 The citation records this snapshot. The page link may show a newer release later.	USD 66.23 billion Exact value Exact value: 66231000000 USD 2015-09-27 – 2016-09-24: 66231000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apple Inc. · 2016-09-24 Apple Inc. (edgar:320193) Operating Cash Flow: 66231000000 USD Concept: fundies:OperatingCashFlow Period: 2015-09-27 to 2016-09-24 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-24&surface=latest&period_type=duration&start=2015-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66231000000 USD (2015-09-27 to 2016-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019318000145/aapl-20180929.xml#473143 Filing: 000032019318000145 The citation records this snapshot. The page link may show a newer release later.	USD 12.73 billion Exact value Exact value: 12734000000 USD 2015-09-27 – 2016-09-24: 12734000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apple Inc. · 2016-09-24 Apple Inc. (edgar:320193) Capital Expenditure: 12734000000 USD Concept: fundies:CapitalExpenditure Period: 2015-09-27 to 2016-09-24 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-24&surface=latest&period_type=duration&start=2015-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12734000000 USD (2015-09-27 to 2016-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019318000145/aapl-20180929.xml#525134 Filing: 000032019318000145 The citation records this snapshot. The page link may show a newer release later.	USD 53.5 billion Calculation and evidence 66231000000 − 12734000000 USD Exact free cash flow: 53497000000 USD 2015-09-27 – 2016-09-24: 66231000000 USD · Inspect Operating Cash Flow · Source 2015-09-27 – 2016-09-24: 12734000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apple Inc. · 2016-09-24 Apple Inc. (edgar:320193) Free cash flow: 53497000000 USD Concept: free-cash-flow Period: 2015-09-27 to 2016-09-24 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66231000000 USD (2015-09-27 to 2016-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019318000145/aapl-20180929.xml#473143 Filing: 000032019318000145 Input fundies:CapitalExpenditure: 12734000000 USD (2015-09-27 to 2016-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019318000145/aapl-20180929.xml#525134 Filing: 000032019318000145 The citation records this snapshot. The page link may show a newer release later.
2017 2016-09-25 – 2017-09-30	USD 48.35 billion Exact value Exact value: 48351000000 USD 2016-09-25 – 2017-09-30: 48351000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Apple Inc. · 2017-09-30 Apple Inc. (edgar:320193) Net Income: 48351000000 USD Concept: fundies:NetIncome Period: 2016-09-25 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-09-25&unit=USD&dimensions= Input fundies:NetIncome: 48351000000 USD (2016-09-25 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019319000119/a10-k20199282019.htm#1217672 Filing: 000032019319000119 The citation records this snapshot. The page link may show a newer release later.	USD 64.23 billion Exact value Exact value: 64225000000 USD 2016-09-25 – 2017-09-30: 64225000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apple Inc. · 2017-09-30 Apple Inc. (edgar:320193) Operating Cash Flow: 64225000000 USD Concept: fundies:OperatingCashFlow Period: 2016-09-25 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-09-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64225000000 USD (2016-09-25 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019319000119/a10-k20199282019.htm#1124356 Filing: 000032019319000119 The citation records this snapshot. The page link may show a newer release later.	USD 12.45 billion Exact value Exact value: 12451000000 USD 2016-09-25 – 2017-09-30: 12451000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apple Inc. · 2017-09-30 Apple Inc. (edgar:320193) Capital Expenditure: 12451000000 USD Concept: fundies:CapitalExpenditure Period: 2016-09-25 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-09-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12451000000 USD (2016-09-25 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019319000119/a10-k20199282019.htm#1137684 Filing: 000032019319000119 The citation records this snapshot. The page link may show a newer release later.	USD 51.77 billion Calculation and evidence 64225000000 − 12451000000 USD Exact free cash flow: 51774000000 USD 2016-09-25 – 2017-09-30: 64225000000 USD · Inspect Operating Cash Flow · Source 2016-09-25 – 2017-09-30: 12451000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apple Inc. · 2017-09-30 Apple Inc. (edgar:320193) Free cash flow: 51774000000 USD Concept: free-cash-flow Period: 2016-09-25 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64225000000 USD (2016-09-25 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019319000119/a10-k20199282019.htm#1124356 Filing: 000032019319000119 Input fundies:CapitalExpenditure: 12451000000 USD (2016-09-25 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019319000119/a10-k20199282019.htm#1137684 Filing: 000032019319000119 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-29	USD 59.53 billion Exact value Exact value: 59531000000 USD 2017-10-01 – 2018-09-29: 59531000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Apple Inc. · 2018-09-29 Apple Inc. (edgar:320193) Net Income: 59531000000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3ANetIncome&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 59531000000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019320000096/aapl-20200926.htm#1092527 Filing: 000032019320000096 The citation records this snapshot. The page link may show a newer release later.	USD 77.43 billion Exact value Exact value: 77434000000 USD 2017-10-01 – 2018-09-29: 77434000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apple Inc. · 2018-09-29 Apple Inc. (edgar:320193) Operating Cash Flow: 77434000000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77434000000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019320000096/aapl-20200926.htm#996157 Filing: 000032019320000096 The citation records this snapshot. The page link may show a newer release later.	USD 13.31 billion Exact value Exact value: 13313000000 USD 2017-10-01 – 2018-09-29: 13313000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apple Inc. · 2018-09-29 Apple Inc. (edgar:320193) Capital Expenditure: 13313000000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13313000000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019320000096/aapl-20200926.htm#1009874 Filing: 000032019320000096 The citation records this snapshot. The page link may show a newer release later.	USD 64.12 billion Calculation and evidence 77434000000 − 13313000000 USD Exact free cash flow: 64121000000 USD 2017-10-01 – 2018-09-29: 77434000000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-29: 13313000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apple Inc. · 2018-09-29 Apple Inc. (edgar:320193) Free cash flow: 64121000000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77434000000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019320000096/aapl-20200926.htm#996157 Filing: 000032019320000096 Input fundies:CapitalExpenditure: 13313000000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019320000096/aapl-20200926.htm#1009874 Filing: 000032019320000096 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-30 – 2019-09-28	USD 55.26 billion Exact value Exact value: 55256000000 USD 2018-09-30 – 2019-09-28: 55256000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Apple Inc. · 2019-09-28 Apple Inc. (edgar:320193) Net Income: 55256000000 USD Concept: fundies:NetIncome Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3ANetIncome&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:NetIncome: 55256000000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019321000105/aapl-20210925.htm#947709 Filing: 000032019321000105 The citation records this snapshot. The page link may show a newer release later.	USD 69.39 billion Exact value Exact value: 69391000000 USD 2018-09-30 – 2019-09-28: 69391000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apple Inc. · 2019-09-28 Apple Inc. (edgar:320193) Operating Cash Flow: 69391000000 USD Concept: fundies:OperatingCashFlow Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69391000000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019321000105/aapl-20210925.htm#857169 Filing: 000032019321000105 The citation records this snapshot. The page link may show a newer release later.	USD 10.5 billion Exact value Exact value: 10495000000 USD 2018-09-30 – 2019-09-28: 10495000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apple Inc. · 2019-09-28 Apple Inc. (edgar:320193) Capital Expenditure: 10495000000 USD Concept: fundies:CapitalExpenditure Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10495000000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019321000105/aapl-20210925.htm#870872 Filing: 000032019321000105 The citation records this snapshot. The page link may show a newer release later.	USD 58.9 billion Calculation and evidence 69391000000 − 10495000000 USD Exact free cash flow: 58896000000 USD 2018-09-30 – 2019-09-28: 69391000000 USD · Inspect Operating Cash Flow · Source 2018-09-30 – 2019-09-28: 10495000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apple Inc. · 2019-09-28 Apple Inc. (edgar:320193) Free cash flow: 58896000000 USD Concept: free-cash-flow Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69391000000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019321000105/aapl-20210925.htm#857169 Filing: 000032019321000105 Input fundies:CapitalExpenditure: 10495000000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019321000105/aapl-20210925.htm#870872 Filing: 000032019321000105 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-29 – 2020-09-26	USD 57.41 billion Exact value Exact value: 57411000000 USD 2019-09-29 – 2020-09-26: 57411000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Apple Inc. · 2020-09-26 Apple Inc. (edgar:320193) Net Income: 57411000000 USD Concept: fundies:NetIncome Period: 2019-09-29 to 2020-09-26 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3ANetIncome&period=2020-09-26&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:NetIncome: 57411000000 USD (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019322000108/aapl-20220924.htm#953552 Filing: 000032019322000108 The citation records this snapshot. The page link may show a newer release later.	USD 80.67 billion Exact value Exact value: 80674000000 USD 2019-09-29 – 2020-09-26: 80674000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apple Inc. · 2020-09-26 Apple Inc. (edgar:320193) Operating Cash Flow: 80674000000 USD Concept: fundies:OperatingCashFlow Period: 2019-09-29 to 2020-09-26 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-26&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80674000000 USD (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019322000108/aapl-20220924.htm#866307 Filing: 000032019322000108 The citation records this snapshot. The page link may show a newer release later.	USD 7.31 billion Exact value Exact value: 7309000000 USD 2019-09-29 – 2020-09-26: 7309000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apple Inc. · 2020-09-26 Apple Inc. (edgar:320193) Capital Expenditure: 7309000000 USD Concept: fundies:CapitalExpenditure Period: 2019-09-29 to 2020-09-26 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-26&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7309000000 USD (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019322000108/aapl-20220924.htm#880071 Filing: 000032019322000108 The citation records this snapshot. The page link may show a newer release later.	USD 73.37 billion Calculation and evidence 80674000000 − 7309000000 USD Exact free cash flow: 73365000000 USD 2019-09-29 – 2020-09-26: 80674000000 USD · Inspect Operating Cash Flow · Source 2019-09-29 – 2020-09-26: 7309000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apple Inc. · 2020-09-26 Apple Inc. (edgar:320193) Free cash flow: 73365000000 USD Concept: free-cash-flow Period: 2019-09-29 to 2020-09-26 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80674000000 USD (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019322000108/aapl-20220924.htm#866307 Filing: 000032019322000108 Input fundies:CapitalExpenditure: 7309000000 USD (2019-09-29 to 2020-09-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019322000108/aapl-20220924.htm#880071 Filing: 000032019322000108 The citation records this snapshot. The page link may show a newer release later.
2021 2020-09-27 – 2021-09-25	USD 94.68 billion Exact value Exact value: 94680000000 USD 2020-09-27 – 2021-09-25: 94680000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Apple Inc. · 2021-09-25 Apple Inc. (edgar:320193) Net Income: 94680000000 USD Concept: fundies:NetIncome Period: 2020-09-27 to 2021-09-25 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3ANetIncome&period=2021-09-25&surface=latest&period_type=duration&start=2020-09-27&unit=USD&dimensions= Input fundies:NetIncome: 94680000000 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/aapl-20230930.htm#779863 Filing: 000032019323000106 The citation records this snapshot. The page link may show a newer release later.	USD 104.04 billion Exact value Exact value: 104038000000 USD 2020-09-27 – 2021-09-25: 104038000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apple Inc. · 2021-09-25 Apple Inc. (edgar:320193) Operating Cash Flow: 104038000000 USD Concept: fundies:OperatingCashFlow Period: 2020-09-27 to 2021-09-25 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-25&surface=latest&period_type=duration&start=2020-09-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 104038000000 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/aapl-20230930.htm#693988 Filing: 000032019323000106 The citation records this snapshot. The page link may show a newer release later.	USD 11.09 billion Exact value Exact value: 11085000000 USD 2020-09-27 – 2021-09-25: 11085000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apple Inc. · 2021-09-25 Apple Inc. (edgar:320193) Capital Expenditure: 11085000000 USD Concept: fundies:CapitalExpenditure Period: 2020-09-27 to 2021-09-25 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-25&surface=latest&period_type=duration&start=2020-09-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11085000000 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/aapl-20230930.htm#703384 Filing: 000032019323000106 The citation records this snapshot. The page link may show a newer release later.	USD 92.95 billion Calculation and evidence 104038000000 − 11085000000 USD Exact free cash flow: 92953000000 USD 2020-09-27 – 2021-09-25: 104038000000 USD · Inspect Operating Cash Flow · Source 2020-09-27 – 2021-09-25: 11085000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apple Inc. · 2021-09-25 Apple Inc. (edgar:320193) Free cash flow: 92953000000 USD Concept: free-cash-flow Period: 2020-09-27 to 2021-09-25 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 104038000000 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/aapl-20230930.htm#693988 Filing: 000032019323000106 Input fundies:CapitalExpenditure: 11085000000 USD (2020-09-27 to 2021-09-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019323000106/aapl-20230930.htm#703384 Filing: 000032019323000106 The citation records this snapshot. The page link may show a newer release later.
2022 2021-09-26 – 2022-09-24	USD 99.8 billion Exact value Exact value: 99803000000 USD 2021-09-26 – 2022-09-24: 99803000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Apple Inc. · 2022-09-24 Apple Inc. (edgar:320193) Net Income: 99803000000 USD Concept: fundies:NetIncome Period: 2021-09-26 to 2022-09-24 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3ANetIncome&period=2022-09-24&surface=latest&period_type=duration&start=2021-09-26&unit=USD&dimensions= Input fundies:NetIncome: 99803000000 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm#764863 Filing: 000032019324000123 The citation records this snapshot. The page link may show a newer release later.	USD 122.15 billion Exact value Exact value: 122151000000 USD 2021-09-26 – 2022-09-24: 122151000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apple Inc. · 2022-09-24 Apple Inc. (edgar:320193) Operating Cash Flow: 122151000000 USD Concept: fundies:OperatingCashFlow Period: 2021-09-26 to 2022-09-24 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-24&surface=latest&period_type=duration&start=2021-09-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122151000000 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm#684040 Filing: 000032019324000123 The citation records this snapshot. The page link may show a newer release later.	USD 10.71 billion Exact value Exact value: 10708000000 USD 2021-09-26 – 2022-09-24: 10708000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apple Inc. · 2022-09-24 Apple Inc. (edgar:320193) Capital Expenditure: 10708000000 USD Concept: fundies:CapitalExpenditure Period: 2021-09-26 to 2022-09-24 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-24&surface=latest&period_type=duration&start=2021-09-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10708000000 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm#693310 Filing: 000032019324000123 The citation records this snapshot. The page link may show a newer release later.	USD 111.44 billion Calculation and evidence 122151000000 − 10708000000 USD Exact free cash flow: 111443000000 USD 2021-09-26 – 2022-09-24: 122151000000 USD · Inspect Operating Cash Flow · Source 2021-09-26 – 2022-09-24: 10708000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apple Inc. · 2022-09-24 Apple Inc. (edgar:320193) Free cash flow: 111443000000 USD Concept: free-cash-flow Period: 2021-09-26 to 2022-09-24 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122151000000 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm#684040 Filing: 000032019324000123 Input fundies:CapitalExpenditure: 10708000000 USD (2021-09-26 to 2022-09-24) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019324000123/aapl-20240928.htm#693310 Filing: 000032019324000123 The citation records this snapshot. The page link may show a newer release later.
2023 2022-09-25 – 2023-09-30	USD 97 billion Exact value Exact value: 96995000000 USD 2022-09-25 – 2023-09-30: 96995000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Apple Inc. · 2023-09-30 Apple Inc. (edgar:320193) Net Income: 96995000000 USD Concept: fundies:NetIncome Period: 2022-09-25 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-09-25&unit=USD&dimensions= Input fundies:NetIncome: 96995000000 USD (2022-09-25 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#768752 Filing: 000032019325000079 The citation records this snapshot. The page link may show a newer release later.	USD 110.54 billion Exact value Exact value: 110543000000 USD 2022-09-25 – 2023-09-30: 110543000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apple Inc. · 2023-09-30 Apple Inc. (edgar:320193) Operating Cash Flow: 110543000000 USD Concept: fundies:OperatingCashFlow Period: 2022-09-25 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-09-25&unit=USD&dimensions= Input fundies:OperatingCashFlow: 110543000000 USD (2022-09-25 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#683697 Filing: 000032019325000079 The citation records this snapshot. The page link may show a newer release later.	USD 10.96 billion Exact value Exact value: 10959000000 USD 2022-09-25 – 2023-09-30: 10959000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apple Inc. · 2023-09-30 Apple Inc. (edgar:320193) Capital Expenditure: 10959000000 USD Concept: fundies:CapitalExpenditure Period: 2022-09-25 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-09-25&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10959000000 USD (2022-09-25 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#692967 Filing: 000032019325000079 The citation records this snapshot. The page link may show a newer release later.	USD 99.58 billion Calculation and evidence 110543000000 − 10959000000 USD Exact free cash flow: 99584000000 USD 2022-09-25 – 2023-09-30: 110543000000 USD · Inspect Operating Cash Flow · Source 2022-09-25 – 2023-09-30: 10959000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apple Inc. · 2023-09-30 Apple Inc. (edgar:320193) Free cash flow: 99584000000 USD Concept: free-cash-flow Period: 2022-09-25 to 2023-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 110543000000 USD (2022-09-25 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#683697 Filing: 000032019325000079 Input fundies:CapitalExpenditure: 10959000000 USD (2022-09-25 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#692967 Filing: 000032019325000079 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-28	USD 93.74 billion Exact value Exact value: 93736000000 USD 2023-10-01 – 2024-09-28: 93736000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Apple Inc. · 2024-09-28 Apple Inc. (edgar:320193) Net Income: 93736000000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3ANetIncome&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 93736000000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#767987 Filing: 000032019325000079 The citation records this snapshot. The page link may show a newer release later.	USD 118.25 billion Exact value Exact value: 118254000000 USD 2023-10-01 – 2024-09-28: 118254000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apple Inc. · 2024-09-28 Apple Inc. (edgar:320193) Operating Cash Flow: 118254000000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118254000000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#683042 Filing: 000032019325000079 The citation records this snapshot. The page link may show a newer release later.	USD 9.45 billion Exact value Exact value: 9447000000 USD 2023-10-01 – 2024-09-28: 9447000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apple Inc. · 2024-09-28 Apple Inc. (edgar:320193) Capital Expenditure: 9447000000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-28&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9447000000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#692376 Filing: 000032019325000079 The citation records this snapshot. The page link may show a newer release later.	USD 108.81 billion Calculation and evidence 118254000000 − 9447000000 USD Exact free cash flow: 108807000000 USD 2023-10-01 – 2024-09-28: 118254000000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-28: 9447000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apple Inc. · 2024-09-28 Apple Inc. (edgar:320193) Free cash flow: 108807000000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-28 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118254000000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#683042 Filing: 000032019325000079 Input fundies:CapitalExpenditure: 9447000000 USD (2023-10-01 to 2024-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#692376 Filing: 000032019325000079 The citation records this snapshot. The page link may show a newer release later.
2025 2024-09-29 – 2025-09-27	USD 112.01 billion Exact value Exact value: 112010000000 USD 2024-09-29 – 2025-09-27: 112010000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Apple Inc. · 2025-09-27 Apple Inc. (edgar:320193) Net Income: 112010000000 USD Concept: fundies:NetIncome Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3ANetIncome&period=2025-09-27&surface=latest&period_type=duration&start=2024-09-29&unit=USD&dimensions= Input fundies:NetIncome: 112010000000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#767222 Filing: 000032019325000079 The citation records this snapshot. The page link may show a newer release later.	USD 111.48 billion Exact value Exact value: 111482000000 USD 2024-09-29 – 2025-09-27: 111482000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Apple Inc. · 2025-09-27 Apple Inc. (edgar:320193) Operating Cash Flow: 111482000000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-27&surface=latest&period_type=duration&start=2024-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 111482000000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#682388 Filing: 000032019325000079 The citation records this snapshot. The page link may show a newer release later.	USD 12.72 billion Exact value Exact value: 12715000000 USD 2024-09-29 – 2025-09-27: 12715000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Apple Inc. · 2025-09-27 Apple Inc. (edgar:320193) Capital Expenditure: 12715000000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-27&surface=latest&period_type=duration&start=2024-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12715000000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#691785 Filing: 000032019325000079 The citation records this snapshot. The page link may show a newer release later.	USD 98.77 billion Calculation and evidence 111482000000 − 12715000000 USD Exact free cash flow: 98767000000 USD 2024-09-29 – 2025-09-27: 111482000000 USD · Inspect Operating Cash Flow · Source 2024-09-29 – 2025-09-27: 12715000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Apple Inc. · 2025-09-27 Apple Inc. (edgar:320193) Free cash flow: 98767000000 USD Concept: free-cash-flow Period: 2024-09-29 to 2025-09-27 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/320193?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 111482000000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#682388 Filing: 000032019325000079 Input fundies:CapitalExpenditure: 12715000000 USD (2024-09-29 to 2025-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm#691785 Filing: 000032019325000079 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

144 filings · 10,601 latest values · 10,601 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000320193, 320193, AAPL, edgar:320193

Also known as APPLE COMPUTER INC, APPLE COMPUTER INC/ FA, APPLE INC, Apple Inc, Apple Inc.

Apple Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-09-29 – 2025-09-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation