Apple Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +84.7% | -43.1% | +27.2% | -7.1% | +11.7% | -20.0% | +16.3% | +6.7% | +81.4% | -46.8% | +19.7% | – | |
| – | +7.4% | -0.4% | +0.5% | +2.1% | +5.8% | -13.6% | +6.4% | +10.5% | +2.8% | +7.0% | -3.5% | – | |
| – | +14.2% | -1.1% | -3.2% | -0.4% | +15.0% | -1.8% | -1.8% | +0.5% | +12.9% | -1.8% | -3.6% | – | |
| – | – | -613.3% | – | +292.4% | -262.7% | – | – | – | – | -219.9% | – | – | |
| – | +10.6% | -16.6% | +7.8% | +35.2% | +1.1% | +4.5% | +12.7% | -6.4% | -26.8% | -16.9% | +24.6% | – | |
| – | -48.0% | -116.1% | -59.0% | – | +577.6% | -70.2% | +73.9% | -151.0% | +88.9% | +26.2% | +25.8% | – | |
| – | +1.8% | -3.0% | +5.0% | -2.3% | +1.4% | -2.5% | +5.0% | -2.1% | +1.5% | -2.5% | +5.6% | – | |
| – | -4.1% | +15.2% | +14.3% | -5.4% | -5.9% | +9.7% | -18.6% | -4.5% | +22.7% | -50.3% | +104.3% | – | |
| – | – | – | – | – | -304.1% | – | +177.8% | -218.7% | +151.0% | -28.8% | -96.0% | – | |
| – | +32.1% | -0.5% | +18.3% | -30.7% | +57.8% | -26.3% | -14.4% | +10.6% | +44.3% | -43.8% | +46.5% | – | |
| – | +1,239.3% | -171.7% | – | – | -89.2% | -700.3% | – | -104.1% | – | -97.3% | -2,463.9% | – | |
| – | +93.0% | -44.8% | +29.1% | -10.5% | +12.9% | -22.6% | +16.9% | +8.5% | +94.6% | -48.1% | +19.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.