tiprankstipranks
Trending News
More News >
Apple Inc (DE:APC)
NASDAQ:APC
Germany Market

Apple (APC) Cash flow

Compare
175 Followers

Apple Cash Flow

DE:APC's free cash flow for Q1 2026 was $51.55B. For the 2026 fiscal year, DE:APC's free cash flow was decreased by $-10.04B and operating cash flow was $53.92B. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 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