Apple Inc. Cash Flow Statement
AAPL / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Apple Inc. generated $111.5B in operating cash flow and $98.8B in free cash flow in FY2025. Free cash flow margin was 23.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Strong profit margin: 26.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $112.0B | $93.7B | $97.0B | $99.8B | $94.7B | $57.4B | $55.3B | $59.5B | $48.4B | $45.7B | $53.4B | $39.5B | $37.0B | $41.7B | $25.9B |
| Depreciation & Amortization | $11.7B | $11.4B | $11.5B | $11.1B | $11.3B | $11.1B | $12.5B | $10.9B | $10.2B | $10.5B | $9.2B | $6.9B | $5.8B | $2.6B | $1.6B |
| Operating Cash Flow | $111.5B | $118.3B | $110.5B | $122.2B | $104.0B | $80.7B | $69.4B | $77.4B | $64.2B | $66.2B | $81.3B | $59.7B | $53.7B | $50.9B | $37.5B |
| Capital Expenditures | $12.7B | $9.4B | $11.0B | $10.7B | $11.1B | $7.3B | $10.5B | $13.3B | $12.5B | $12.7B | $11.2B | $9.6B | $8.2B | $8.3B | $4.3B |
| Free Cash Flow | $98.8B | $108.8B | $99.6B | $111.4B | $93.0B | $73.4B | $58.9B | $64.1B | $51.8B | $53.5B | $70.0B | $50.1B | $45.5B | $42.6B | $33.3B |
| Share Buybacks | $90.7B | $94.9B | $77.5B | $89.4B | $86.0B | $72.4B | $66.9B | $72.7B | $32.9B | $29.7B | $35.3B | $45.0B | $22.9B | $0 | $0 |
| Dividends Paid | $15.4B | $15.2B | $15.0B | $14.8B | $14.5B | $14.1B | $14.1B | $13.7B | $12.8B | $12.2B | $11.6B | $11.0B | $2.5B | $2.5B | $0 |
| FCF Margin | 23.7% | 27.8% | 26.0% | 28.3% | 25.4% | 26.7% | 22.6% | 24.1% | 22.6% | 24.8% | 30.0% | 27.4% | 26.6% | 27.2% | 30.7% |