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Apple (AAPL)
NASDAQ:AAPL
US Market
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Apple (AAPL) Cash flow

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Apple Cash Flow

AAPL's free cash flow for Q3 2025 was $24.41B. For the 2025 fiscal year, AAPL's free cash flow was decreased by $9.22B and operating cash flow was $27.87B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 19Dec 18Dec 17
Operating Cash Flow
$ 118.25B$ 110.54B$ 69.39B$ 77.43B$ 64.22B
Investing Cash Flow
$ 2.94B$ 3.71B$ 45.90B$ 16.07B$ -46.45B
Financing Cash Flow
$ -121.98B$ -108.49B$ -90.98B$ -87.88B$ -17.97B
End Cash Position
$ 29.94B$ 30.74B$ 50.22B$ 25.91B$ 20.29B
Free Cash Flow
$ 108.81B$ 99.58B$ 58.90B$ 64.12B$ 51.43B
Currency in USD

Apple Cash Flow

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