Apple Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.38 | 2.56 | 1.47 | 1.88 | 1.74 | 1.98 | 1.59 | 1.86 | 1.98 | 3.64 | 1.94 | 2.33 | 9.95 | |
| 0.17 | 0.18 | 0.18 | 0.19 | 0.19 | 0.20 | 0.18 | 0.19 | 0.21 | 0.22 | 0.23 | 0.23 | 0.89 | |
| 0.17 | 0.19 | 0.19 | 0.19 | 0.19 | 0.22 | 0.21 | 0.21 | 0.21 | 0.24 | 0.24 | 0.23 | 0.93 | |
| -0.39 | 0.07 | -0.37 | 0.11 | 0.43 | -0.71 | -0.43 | -0.14 | -0.38 | 0.37 | -0.45 | -0.12 | -0.59 | |
| 0.14 | 0.15 | 0.13 | 0.14 | 0.19 | 0.19 | 0.20 | 0.23 | 0.22 | 0.16 | 0.13 | 0.17 | 0.68 | |
| 0.24 | 0.12 | -0.02 | -0.01 | 0.09 | 0.65 | 0.19 | 0.34 | -0.17 | -0.33 | -0.42 | -0.53 | -1.45 | |
| 0.24 | 0.25 | 0.24 | 0.25 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 1.06 | |
| -1.34 | -1.29 | -1.50 | -1.73 | -1.63 | -1.56 | -1.72 | -1.41 | -1.34 | -1.67 | -0.83 | -1.70 | -5.57 | |
| – | – | – | – | 0.28 | -0.59 | 0.06 | 0.18 | -0.21 | -0.55 | -0.39 | -0.02 | -1.17 | |
| -1.48 | -1.96 | -1.97 | -2.35 | -1.62 | -2.60 | -1.93 | -1.66 | -1.83 | -2.68 | -1.51 | -2.21 | -8.27 | |
| 0.05 | 0.72 | -0.52 | -0.47 | 0.21 | 0.02 | -0.14 | 0.54 | -0.02 | 0.63 | 0.02 | -0.41 | 0.22 | |
| 1.24 | 2.41 | 1.34 | 1.74 | 1.55 | 1.78 | 1.39 | 1.63 | 1.77 | 3.48 | 1.81 | 2.16 | 9.27 |
LTM = last twelve months (sum of the four most recent quarters).
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.