FN2 Earnings Intelligence
Apple Inc. cash flow (quarterly)
Apple Inc. (AAPL) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 6/28/2025 | 12/27/2025 | 3/28/2026 | 6/28/2026 est. | 9/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $30,299 | $28,162 | $36,269 | $45,317 | $45,572 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $124,300 | $95,359 | $94,036 | $143,756 | $111,184 | $108,848.2 | $114,698.9 |
| % Growth | - | - | - | - | - | 15.8% | - |
| Gross Profit | $58,275 | $44,867 | $43,718 | $69,231 | $54,781 | - | - |
| % Margin | 46.9% | 47.1% | 46.5% | 48.2% | 49.3% | - | - |
| EBITDA | $45,912 | - | - | $54,066 | - | - | - |
| % Margin | 36.9% | - | - | 37.6% | - | - | - |
| Net Income | $36,330 | $24,780 | $23,434 | $42,097 | $29,578 | - | - |
| % Margin | 29.2% | 26.0% | 24.9% | 29.3% | 26.6% | - | - |
| Diluted EPS | $2.40 | $1.65 | $1.57 | $2.84 | $2.01 | $1.89 | $2.02 |
| % Growth | - | - | - | - | - | 20.5% | - |
| Operating Cash Flow | $29,935 | - | - | $53,925 | - | - | - |
| CapEx | $2,940 | - | - | $2,373 | - | - | - |
| Free Cash Flow | $26,995 | - | - | $51,552 | - | - | - |
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 | 12/28/2024 | 3/29/2025 | 6/28/2025 | 12/27/2025 | 3/28/2026 | 6/28/2026 est. | 9/28/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $124,300 | $95,359 | $94,036 | $143,756 | $111,184 | $108,848.2 | $114,698.9 |
| Gross Profit | $58,275 | $44,867 | $43,718 | $69,231 | $54,781 | - | - |
| EBITDA | $45,912 | - | - | $54,066 | - | - | - |
| Net Income | $36,330 | $24,780 | $23,434 | $42,097 | $29,578 | - | - |
| Diluted EPS | $2.40 | $1.65 | $1.57 | $2.84 | $2.01 | $1.89 | $2.02 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 6/28/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $30,299 | $28,162 | $36,269 | $45,317 | $45,572 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $83,956 | $78,566 | $82,430 | $76,685 | $74,404 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 6/28/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $29,935 | - | - | $53,925 | - |
| Capital Expenditure | $2,940 | - | - | $2,373 | - |
| Free Cash Flow | $26,995 | - | - | $51,552 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 3/29/2025 | 6/28/2025 | 12/27/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 46.9% | 47.1% | 46.5% | 48.2% | 49.3% |
| EBITDA Margin | 36.9% | - | - | 37.6% | - |
| Net Margin | 29.2% | 26.0% | 24.9% | 29.3% | 26.6% |
| FCF Margin | 21.7% | - | - | 35.9% | - |
| Diluted EPS Growth | - | - | - | - | - |