| Cash flow (USD) | FY 2025 ended Sep 27, 2025 | FY 2024 ended Sep 28, 2024 | FY 2023 ended Sep 30, 2023 | FY 2022 ended Sep 24, 2022 | FY 2021 ended Sep 25, 2021 | FY 2020 ended Sep 26, 2020 |
|---|---|---|---|---|---|---|
| Net income | 112.01B | 93.74B | 97.00B | 99.80B | 94.68B | 57.41B |
| Depreciation and amortization | 11.70B | 11.45B | 11.52B | 11.10B | 11.28B | 11.06B |
| Stock-based compensation | 12.86B | 11.69B | 10.83B | 9.04B | 7.91B | 6.83B |
| Cash from operations | 111.48B | 118.25B | 110.54B | 122.15B | 104.04B | 80.67B |
| Capital expenditure | -12.71B | -9.45B | -10.96B | -10.71B | -11.09B | -7.31B |
| Free cash flow | 98.77B | 108.81B | 99.58B | 111.44B | 92.95B | 73.36B |
| Acquisitions | -306.00M | -33.00M | -1.52B | |||
| Cash from investing | 15.20B | 2.94B | 3.71B | -22.35B | -14.54B | -4.29B |
| Dividends paid | -15.42B | -15.23B | -15.03B | -14.84B | -14.47B | -14.08B |
| Share buybacks | -90.71B | -94.95B | -77.55B | -89.40B | -85.97B | -72.36B |
| Net debt issued | -6.45B | -9.96B | -5.92B | -4.08B | 11.64B | 3.46B |
| Cash from financing | -120.69B | -121.98B | -108.49B | -110.75B | -93.35B | -86.82B |
| Net change in cash | 5.99B | -794.00M | 5.76B | -10.95B | -3.86B | -10.44B |
From Apple's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.