| Cash flow (USD) | Q3 2026 ended Jun 27, 2026 | Q2 2026 ended Mar 28, 2026 | Q1 2026 ended Dec 27, 2025 | Q4 2025 ended Sep 27, 2025 | Q3 2025 ended Jun 28, 2025 | Q2 2025 ended Mar 29, 2025 | Q1 2025 ended Dec 28, 2024 | Q4 2024 ended Sep 28, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 29.79B | 29.58B | 42.10B | 27.47B | 23.43B | 24.78B | 36.33B | 14.74B |
| Depreciation and amortization | 3.32B | 3.44B | 3.21B | 3.13B | 2.83B | 2.66B | 3.08B | 2.91B |
| Stock-based compensation | 3.40B | 3.53B | 3.59B | 3.18B | 3.17B | 3.23B | 3.29B | 2.86B |
| Cash from operations | 34.37B | 28.70B | 53.92B | 29.73B | 27.87B | 23.95B | 29.93B | 26.81B |
| Capital expenditure | -2.46B | -1.97B | -2.37B | -3.24B | -3.46B | -3.07B | -2.94B | -2.91B |
| Free cash flow | 31.91B | 26.73B | 51.55B | 26.49B | 24.41B | 20.88B | 27.00B | 23.90B |
| Cash from investing | -7.76B | -6.17B | -4.89B | -2.59B | 5.07B | 2.92B | 9.79B | 1.45B |
| Dividends paid | -4.04B | -3.82B | -3.92B | -3.86B | -3.94B | -3.76B | -3.86B | -3.80B |
| Share buybacks | -25.11B | -12.29B | -24.70B | -20.13B | -21.07B | -25.90B | -23.61B | -25.08B |
| Net debt issued | -232.00M | -5.75B | -2.16B | -1.25B | -5.67B | -3.00B | -1.01B | -2.56B |
| Cash from financing | -32.64B | -22.28B | -39.66B | -27.48B | -24.83B | -29.01B | -39.37B | -24.95B |
| Net change in cash | -6.03B | 255.00M | 9.38B | -335.00M | 8.11B | -2.14B | 356.00M | 3.31B |
From Apple's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.