Apple Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $29.79B | $29.58B | $42.10B | $23.43B | $24.78B | $36.33B | $21.45B | $23.64B |
| Depreciation & Amortization | — | — | $3.21B | — | — | $3.08B | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $3.59B | — | — | $3.29B | — | — |
| Net Cash from Operating Activities | — | — | $53.93B | — | — | $29.94B | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $2.37B | — | — | $2.94B | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-4.89B | — | — | $9.79B | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | $3.92B | — | — | $3.86B | — | — |
| Stock Repurchases | — | — | $24.70B | — | — | $23.61B | — | — |
| Net Cash from Financing Activities | — | — | $-39.66B | — | — | $-39.37B | — | — |
| Net Change in Cash | — | — | $9.38B | — | — | $356.0M | — | — |
| Free Cash Flow | — | — | $51.55B | — | — | $27.00B | — | — |
In the short run, the market is a voting machine but in the long run, it is a weighing machine.