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Apple Inc (AAPL)

Technology Consumer Electronics
308.90 $
-7.4% vs. previous close
Closing price · As of: 31. Jul 2026

Apple Inc (AAPL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 111,482 million USD. Tick rows to compare them in a chart.

All figures in millions of USD.

Cash Flow AAPL
Tick rows to compare them in a chart (up to 4) 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
59,713 81,266 65,824 63,598 77,434 69,391 80,674 104,038 122,151 110,543 118,254 111,482
7,946 11,257 10,505 10,157 10,903 12,547 11,056 11,284 11,104 11,519 11,445 11,698
2,863 3,586 4,210 4,840 5,340 6,068 6,829 7,906 9,038 10,833 11,688 12,863
5,210 4,968 9,148 10,640 -27,694 5,076 6,517 2,985 10,044
7,047 11,647 484 -5,550 34,694 -3,488 5,690 -4,911 1,200 -6,577 3,651 -25,000
9,571 11,247 12,734 12,451 13,313 10,495 7,309 11,085 10,708 10,959 9,447 12,715
-22,579 -56,274 -45,977 -46,446 16,066 45,896 -4,289 -14,545 -22,354 3,705 2,935 15,195
11,126 11,561 12,150 12,769 13,712 14,119 14,081 14,467 14,841 15,025 15,234 15,421
-45,000 -35,253 -29,722 -32,345 -72,738 -66,897 -72,358 -85,971 -89,402 -77,550 -94,949 -90,711
18,266 29,305 22,057 29,014 432 -7,819 2,499 12,665 -123 -9,901 -5,998 -8,483
-37,549 -17,716 -20,483 -17,347 -87,876 -90,976 -86,820 -93,353 -110,749 -108,488 -121,983 -120,686
-415 7,276 -636 -195 5,624 24,311 -10,435 -3,860 -10,952 5,760 -794 5,991
49,900 69,778 52,276 50,803 64,121 58,896 73,365 92,953 111,443 99,584 108,807 98,767

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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