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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -63.8% | +312.2% | +3.0% | +3.5% | -77.6% | -51.9% | +224.7% | +223.2% | +171.4% | -12.4% | +146.4% | +75.4% | +5.9% | +83.0% | +101.8% | +35.5% | +5.5% | +11.3% | +36.1% | -19.0% | -3.4% | +21.8% | -10.4% | +16.3% | +29.0% | +17.4% | -9.5% | +7.0% | -5.7% | |
| – | -24.4% | -5.9% | -23.4% | -1.2% | +21.4% | +15.7% | -4.2% | +32.7% | +19.3% | +25.7% | +40.9% | +49.2% | +48.6% | +46.1% | +76.6% | +80.7% | +106.2% | +17.6% | +41.7% | -6.7% | -3.3% | +7.3% | +15.1% | -11.9% | +2.1% | -1.6% | +3.7% | -0.6% | +2.2% | |
| – | – | – | – | – | – | +150.0% | +220.0% | +106.3% | +27.3% | +288.1% | +48.5% | +113.2% | +37.6% | +23.8% | +32.9% | +49.0% | +29.5% | +27.1% | +25.3% | +17.4% | +15.0% | +10.3% | +13.6% | +12.5% | +15.8% | +14.3% | +19.9% | +7.9% | +10.1% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +31.9% | +72.3% | +52.3% | -44.8% | +53.5% | -4.6% | +84.1% | +16.3% | -360.3% | – | +28.4% | -54.2% | +236.5% | – | – | – | |
| – | -39.6% | -42.2% | -2.6% | -58.4% | +34.4% | -148.8% | – | +255.6% | +3.8% | -147.5% | – | +210.9% | -14.2% | -65.7% | +375.0% | -105.2% | – | +8.8% | +65.3% | -95.8% | -1,246.7% | – | -110.1% | – | -186.3% | – | -648.1% | – | -784.7% | |
| – | -20.9% | +5.7% | -16.1% | +127.7% | +116.8% | -25.0% | -5.7% | +7.3% | +47.7% | +152.7% | +11.9% | +48.4% | +4.9% | +75.3% | +112.5% | +94.7% | -1.6% | +17.2% | +17.5% | +13.2% | -2.2% | +6.9% | -21.2% | -30.4% | +51.7% | -3.4% | +2.3% | -13.8% | +34.6% | |
| – | +6,137.5% | +8.8% | +82.0% | -1.6% | – | -128.3% | – | -279.7% | +71.8% | – | -1,010.1% | +152.0% | +112.9% | -20.5% | +191.7% | +19.3% | -30.0% | -33.1% | +149.2% | -18.3% | +1.0% | – | +185.7% | -109.3% | +239.1% | +53.7% | – | -20.8% | +417.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +324.6% | +5.3% | +3.9% | +5.1% | +5.1% | +7.4% | +3.0% | -0.3% | +2.7% | +2.6% | +1.2% | +1.4% | +1.2% | |
| – | +371.8% | -77.7% | -282.9% | +54.7% | – | +150.0% | -124.8% | – | +27.2% | -165.4% | -99.2% | +4,033.3% | – | +92.0% | -8.9% | -20.0% | -3,537.6% | +96.9% | -21.7% | -15.7% | +8.8% | +124.9% | -8.0% | +8.2% | +18.8% | +4.0% | -13.3% | +22.4% | -4.5% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +8.1% | +60.4% | -24.7% | +31.5% | -98.5% | -1,910.0% | – | +406.8% | -101.0% | +7,949.6% | -39.4% | +41.4% | |
| – | -94.2% | -17.4% | -42.1% | -381.8% | – | +150.0% | -74.3% | +370.4% | +327.6% | -40.3% | +128.1% | +51.0% | -40.6% | +89.6% | +14.9% | -217.6% | +864.6% | +129.3% | -52.8% | +15.6% | -15.3% | +406.6% | +3.5% | -4.6% | +7.5% | +18.6% | -2.0% | +12.4% | -1.1% | |
| – | -140.5% | – | -161.8% | – | – | -105.2% | – | -137.3% | – | +455.7% | +2.0% | -14.8% | -362.1% | – | -124.1% | – | +277.3% | -111.8% | – | -108.7% | – | – | +332.3% | -142.9% | – | – | – | -113.8% | – | |
| – | -70.1% | +432.6% | +4.5% | -4.3% | -106.5% | – | – | +506.4% | +200.1% | -31.3% | +186.9% | +87.3% | +6.5% | +84.1% | +82.6% | +37.8% | +7.6% | +11.9% | +39.8% | -25.1% | -2.8% | +26.2% | -8.1% | +24.6% | +26.7% | +19.9% | -10.6% | +9.3% | -9.2% |
Data as of: October 2, 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.