AAPL
Apple Inc
337.00$
-0.8%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.1% | 33.4% | 25.0% | 33.6% | 28.2% | 24.1% | 25.1% | 29.6% | 29.0% | 37.5% | 25.8% | 31.4% | 31.4% | |
| 3.0% | 2.4% | 3.1% | 3.3% | 3.1% | 2.5% | 2.8% | 3.0% | 3.1% | 2.2% | 3.1% | 3.0% | 2.8% | |
| 2.9% | 2.5% | 3.3% | 3.3% | 3.0% | 2.6% | 3.4% | 3.4% | 3.1% | 2.5% | 3.2% | 3.1% | 2.9% | |
| -6.8% | 0.9% | -6.4% | 2.0% | 7.0% | -8.7% | -6.8% | -2.2% | -5.6% | 3.9% | -6.0% | -1.7% | -1.8% | |
| 2.4% | 2.0% | 2.2% | 2.5% | 3.1% | 2.4% | 3.2% | 3.7% | 3.2% | 1.7% | 1.8% | 2.2% | 2.2% | |
| 4.1% | 1.6% | -0.3% | -0.1% | 1.5% | 7.9% | 3.1% | 5.4% | -2.5% | -3.4% | -5.5% | -7.1% | -4.6% | |
| 4.2% | 3.2% | 4.1% | 4.5% | 4.0% | 3.1% | 3.9% | 4.2% | 3.8% | 2.7% | 3.4% | 3.7% | 3.4% | |
| -23.5% | -16.8% | -25.6% | -30.9% | -26.4% | -19.0% | -27.2% | -22.4% | -19.6% | -17.2% | -11.1% | -22.9% | -17.6% | |
| – | – | – | – | 4.6% | -7.2% | 1.0% | 2.9% | -3.1% | -5.6% | -5.2% | -0.2% | -3.7% | |
| -25.9% | -25.6% | -33.5% | -42.0% | -26.3% | -31.7% | -30.4% | -26.4% | -26.8% | -27.6% | -20.0% | -29.8% | -26.1% | |
| 0.9% | 9.4% | -8.9% | -8.5% | 3.5% | 0.3% | -2.2% | 8.6% | -0.3% | 6.5% | 0.2% | -5.5% | 0.7% | |
| 21.7% | 31.4% | 22.8% | 31.1% | 25.2% | 21.7% | 21.9% | 26.0% | 25.8% | 35.9% | 24.0% | 29.2% | 29.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.