AAPL
Apple Inc
335.90$
-0.3%
vs. previous close
Closing price · As of: Sep 24, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.3% | 2.7% | 13.0% | 13.0% | 10.3% | 3.4% | 1.5% | 4.7% | 11.3% | 18.2% | 11.5% | 22.8% | 29.5% | 23.8% | 28.5% | 34.7% | 32.5% | 31.4% | 32.7% | 34.8% | 30.5% | 27.7% | 29.2% | 26.7% | 29.4% | 28.4% | 31.0% | 28.8% | 30.2% | 26.8% | |
| 1.6% | 1.7% | 1.9% | 1.4% | 1.1% | 1.9% | 2.1% | 1.8% | 1.8% | 1.3% | 1.2% | 1.3% | 1.5% | 1.7% | 1.6% | 1.7% | 2.1% | 4.0% | 4.3% | 4.8% | 4.9% | 4.4% | 4.1% | 4.8% | 4.0% | 3.1% | 2.8% | 3.0% | 2.9% | 2.8% | |
| – | – | – | – | – | 0.0% | 0.1% | 0.3% | 0.4% | 0.3% | 0.8% | 1.0% | 1.6% | 1.7% | 1.3% | 1.1% | 1.1% | 1.3% | 1.6% | 1.5% | 2.0% | 2.1% | 2.0% | 2.3% | 2.5% | 2.2% | 2.3% | 2.8% | 3.0% | 3.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 4.2% | 3.6% | 3.7% | 3.9% | 2.0% | 2.9% | 2.1% | 4.2% | 4.6% | -10.4% | 2.0% | 2.4% | 0.8% | 2.5% | – | – | – | |
| 11.3% | 9.5% | 6.5% | 6.1% | 2.0% | 3.9% | -1.8% | 2.0% | 5.4% | 3.3% | -1.1% | 5.5% | 12.7% | 8.3% | 1.9% | 5.3% | -0.2% | 3.8% | 3.9% | 5.0% | 0.2% | -2.4% | 13.1% | -1.3% | 2.1% | -1.3% | 0.3% | -1.7% | 0.9% | -6.0% | |
| 0.7% | 0.7% | 0.9% | 0.8% | 1.3% | 4.3% | 3.0% | 2.6% | 2.1% | 1.9% | 3.4% | 3.1% | 3.4% | 2.7% | 3.1% | 3.9% | 5.3% | 4.8% | 5.2% | 4.8% | 5.9% | 5.4% | 5.0% | 4.0% | 2.7% | 3.0% | 2.7% | 2.9% | 2.4% | 3.1% | |
| -0.1% | -7.0% | -9.1% | -16.1% | -12.2% | 16.6% | -4.4% | 13.3% | -18.0% | -18.3% | 1.8% | -13.5% | -25.2% | -40.9% | -21.2% | -37.3% | -30.8% | -19.8% | -12.4% | -24.1% | -21.3% | -20.3% | 6.0% | 17.6% | -1.6% | -4.0% | -5.7% | 1.0% | 0.8% | 3.7% | |
| 0.1% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.6% | 6.2% | 6.1% | 4.9% | 5.6% | 5.6% | 5.2% | 5.4% | 5.1% | 4.0% | 3.8% | 3.9% | 3.9% | 3.7% | |
| 0.4% | 2.6% | 0.7% | -1.2% | -1.5% | 0.8% | 1.8% | -0.4% | 5.2% | 3.9% | -1.8% | 0.0% | -0.4% | 1.1% | 1.4% | 0.8% | 0.4% | -13.4% | -24.6% | -15.1% | -13.8% | -14.1% | -27.4% | -25.7% | -26.4% | -23.5% | -22.7% | -20.2% | -24.3% | -21.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 9.9% | 10.0% | 12.5% | 10.2% | 12.7% | 0.2% | -3.0% | 0.9% | 3.5% | 0.0% | -2.6% | -1.5% | -2.0% | |
| 4.0% | 0.3% | 0.3% | 0.2% | -0.4% | 0.8% | 1.8% | 0.4% | 1.5% | 3.9% | 1.7% | 3.1% | 3.4% | 1.6% | 1.9% | 1.3% | -1.1% | -9.6% | -20.5% | -7.6% | -9.5% | -7.6% | -33.1% | -35.0% | -31.6% | -25.5% | -28.1% | -28.3% | -31.2% | -29.0% | |
| 8.1% | -4.5% | 4.2% | -2.5% | -1.7% | 20.9% | -1.0% | 18.4% | -5.2% | 3.7% | 15.0% | 12.3% | 7.8% | -15.5% | 9.2% | -1.3% | 0.6% | 2.1% | -0.2% | 3.1% | -0.3% | -0.1% | 2.1% | 9.3% | -3.8% | -1.1% | -2.8% | 1.5% | -0.2% | 1.4% | |
| 4.6% | 1.9% | 12.1% | 12.2% | 9.0% | -0.9% | -1.5% | 2.0% | 9.2% | 16.3% | 8.1% | 18.7% | 25.9% | 21.0% | 25.3% | 27.8% | 26.5% | 26.1% | 27.3% | 29.9% | 24.2% | 22.2% | 24.1% | 22.6% | 26.7% | 25.4% | 28.3% | 26.0% | 27.8% | 23.7% |
Data as of: September 24, 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.