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Apple (AAPL)
NASDAQ:AAPL
US Market

Apple (AAPL) Cash flow

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Apple Cash Flow

AAPL's free cash flow for Q4 2025 was $26.49B. For the 2025 fiscal year, AAPL's free cash flow was decreased by $-10.04B and operating cash flow was $29.73B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 111.48B$ 118.25B$ 110.54B$ 122.15B$ 104.04B
Investing Cash Flow
$ 15.20B$ 2.94B$ 3.71B$ -22.35B$ -14.54B
Financing Cash Flow
$ -120.69B$ -121.98B$ -108.49B$ -110.75B$ -93.35B
End Cash Position
$ 35.93B$ 29.94B$ 30.74B$ 24.98B$ 35.93B
Free Cash Flow
$ 98.77B$ 108.81B$ 99.58B$ 111.44B$ 92.95B
Currency in USD

Apple Cash Flow