FN2 Earnings Intelligence
Apple Inc. cash flow
Apple Inc. (AAPL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/24/2022 | 9/30/2023 | 9/28/2024 | 9/27/2025 | 9/26/2026 | 9/27/2026 est. | 9/26/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $23,646 | $29,965 | $29,943 | $35,934 | $36,305 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $394,328 | $383,285 | $391,035 | $416,161 | $478,834 | $477,583.4 | $525,053.7 |
| % Growth | 7.8% | -2.8% | 2.0% | 6.4% | 15.1% | 14.8% | 9.9% |
| Gross Profit | $170,782 | $169,148 | $180,683 | $195,201 | $233,602 | - | - |
| % Margin | 43.3% | 44.1% | 46.2% | 46.9% | 48.8% | - | - |
| EBITDA | $130,541 | $125,820 | $134,661 | $144,748 | $171,486 | - | - |
| % Margin | 33.1% | 32.8% | 34.4% | 34.8% | 35.8% | - | - |
| Net Income | $99,803 | $96,995 | $93,736 | $112,010 | $132,175 | - | - |
| % Margin | 25.3% | 25.3% | 24.0% | 26.9% | 27.6% | - | - |
| Diluted EPS | $6.11 | $6.13 | $6.08 | $7.46 | $8.98 | $8.84 | $9.46 |
| % Growth | 8.9% | 0.3% | -0.8% | 22.7% | 20.4% | 18.5% | 7.0% |
| Operating Cash Flow | $122,151 | $110,543 | $118,254 | $111,482 | $145,097 | - | - |
| CapEx | $10,708 | $10,959 | $9,447 | $12,715 | $9,041 | - | - |
| Free Cash Flow | $111,443 | $99,584 | $108,807 | $98,767 | $136,056 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/24/2022 | 9/30/2023 | 9/28/2024 | 9/27/2025 | 9/26/2026 | 9/27/2026 est. | 9/26/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $394,328 | $383,285 | $391,035 | $416,161 | $478,834 | $477,583.4 | $525,053.7 |
| Gross Profit | $170,782 | $169,148 | $180,683 | $195,201 | $233,602 | - | - |
| EBITDA | $130,541 | $125,820 | $134,661 | $144,748 | $171,486 | - | - |
| Net Income | $99,803 | $96,995 | $93,736 | $112,010 | $132,175 | - | - |
| Diluted EPS | $6.11 | $6.13 | $6.08 | $7.46 | $8.98 | $8.84 | $9.46 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/24/2022 | 9/30/2023 | 9/28/2024 | 9/27/2025 | 9/26/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $23,646 | $29,965 | $29,943 | $35,934 | $36,305 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $98,959 | $95,281 | $85,750 | $78,328 | $68,208 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/24/2022 | 9/30/2023 | 9/28/2024 | 9/27/2025 | 9/26/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $122,151 | $110,543 | $118,254 | $111,482 | $145,097 |
| Capital Expenditure | $10,708 | $10,959 | $9,447 | $12,715 | $9,041 |
| Free Cash Flow | $111,443 | $99,584 | $108,807 | $98,767 | $136,056 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/24/2022 | 9/30/2023 | 9/28/2024 | 9/27/2025 | 9/26/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 7.8% | -2.8% | 2.0% | 6.4% | 15.1% |
| Gross Margin | 43.3% | 44.1% | 46.2% | 46.9% | 48.8% |
| EBITDA Margin | 33.1% | 32.8% | 34.4% | 34.8% | 35.8% |
| Net Margin | 25.3% | 25.3% | 24.0% | 26.9% | 27.6% |
| FCF Margin | 28.3% | 26.0% | 27.8% | 23.7% | 28.4% |
| Diluted EPS Growth | 8.9% | 0.3% | -0.8% | 22.7% | 20.4% |
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