Apple Inc. (AAPL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Total Cash From Operating Activities Chart for Apple Inc.

Apple Inc. (AAPL) operating cash flow for FY2025 was USD 111.5B, a -5.7% change from FY2024. Apple Inc.'s operating cash flow grew from USD 507.3M in 1989 to USD 111.5B in 2025 (21875.6% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.7%, 10-year CAGR of 3.2%, 20-year CAGR of 20.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$4.56T
Implied Share Price
$312.41
Enterprise Value
$4.56T
Revenue (TTM)
$466.82B
EBITDA
$167.96B
Profit Margin
27.62%
Trailing P/E
35.70
Forward P/E
31.95
Price/Book (MRQ)
42.20
Price/Sales (TTM)
9.77
EV/EBITDA
27.14
EV/Revenue
9.77
Dividend Yield
0.34%
Book Value
$7.36
Free Cash Flow (FY2025)
$98.77B
Free Cash Flow Yield
2.17%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.