AAPL
Apple Inc
NASDAQ: AAPL · TECHNOLOGY · CONSUMER ELECTRONICS
$271.35
+0.44% today
Updated 2026-04-30
Market cap
$3.98T
P/E ratio
34.35
P/S ratio
9.14x
EPS (TTM)
$7.90
Dividend yield
0.38%
52W range
$192 – $288
Volume
42.1M
Apple Inc (AAPL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.22B | $5.47B | $9.60B | $10.16B | $18.59B | $37.53B | $50.86B | $53.67B | $59.71B | $81.27B | $65.82B | $63.60B | $77.43B | $69.39B | $80.67B | $104.04B | $122.15B | $110.54B | $118.25B | $111.48B |
| Capital expenditures | $657.00M | $735.00M | $1.09B | $1.14B | $2.00B | $4.26B | $8.29B | $8.16B | $9.57B | $11.25B | $12.73B | $12.45B | $13.31B | $10.49B | $7.31B | $11.09B | $10.71B | $10.96B | $9.45B | $12.71B |
| Depreciation | $225.00M | $317.00M | $473.00M | $703.00M | $1.03B | $1.81B | $3.28B | $6.76B | $7.95B | $11.26B | $10.51B | $10.16B | $10.90B | $12.55B | $11.06B | $11.28B | $11.10B | $11.52B | $11.45B | $11.70B |
| Stock-based comp | $163.00M | $242.00M | $516.00M | $710.00M | $879.00M | $1.17B | $1.74B | $2.25B | $2.86B | $3.59B | $4.21B | $4.84B | $5.34B | $6.07B | $6.83B | $7.91B | $9.04B | $10.83B | $11.69B | $12.86B |
| Free cash flow | $1.56B | $4.74B | $8.51B | $9.02B | $16.59B | $33.27B | $42.56B | $45.50B | $50.14B | $70.02B | $53.09B | $51.15B | $64.12B | $58.90B | $73.36B | $92.95B | $111.44B | $99.58B | $108.81B | $98.77B |
| Investing cash flow | $357.00M | $-3.25B | $-8.19B | $-17.43B | $-13.85B | $-40.42B | $-48.23B | $-33.77B | $-22.58B | $-56.27B | $-45.98B | $-46.45B | $16.07B | $45.90B | $-4.29B | $-14.54B | $-22.35B | $3.71B | $2.94B | $15.20B |
| Financing cash flow | $324.00M | $739.00M | $1.12B | $663.00M | $1.26B | $1.44B | $-1.70B | $-16.38B | $-37.55B | $-17.72B | $-20.48B | $-17.35B | $-87.88B | $-90.98B | $-86.82B | $-93.35B | $-110.75B | $-108.49B | $-121.98B | $-120.69B |
| Dividends paid | — | — | — | — | — | — | $2.49B | $10.56B | $11.13B | $11.56B | $12.15B | $12.77B | $13.71B | $14.12B | $14.08B | $14.47B | $14.84B | $15.03B | $15.23B | $15.42B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $2.90B | $2.96B | $2.52B | $-6.61B | $6.00B | $-1.45B | $931.00M | $3.51B | $-415.00M | $7.28B | $-636.00M | $-195.00M | $5.62B | $24.31B | $-10.44B | $-3.86B | $-10.95B | $5.76B | — | — |