Apple Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $6.22B | $5.60B | $624.0M | $287.0M |
| Jun 2011 | $11.11B | $10.33B | $777.0M | $284.0M |
| Sep 2011 | $10.43B | $8.78B | $1.65B | $298.0M |
| Dec 2011 | $17.55B | $16.23B | $1.32B | $420.0M |
| Mar 2012 | $13.98B | $12.52B | $1.46B | $424.0M |
| Jun 2012 | $10.19B | $8.13B | $2.06B | $448.0M |
| Sep 2012 | $9.14B | $5.68B | $3.46B | $448.0M |
| Dec 2012 | $23.43B | $21.11B | $2.32B | $545.0M |
| Mar 2013 | $12.50B | $10.50B | $2.01B | $575.0M |
| Jun 2013 | $7.83B | $5.94B | $1.89B | $578.0M |
| Sep 2013 | $9.91B | $7.95B | $1.96B | $555.0M |
| Dec 2013 | $22.67B | $20.69B | $1.99B | $681.0M |
| Mar 2014 | $13.54B | $12.16B | $1.38B | $696.0M |
| Jun 2014 | $10.26B | $7.88B | $2.38B | $724.0M |
| Sep 2014 | $13.25B | $9.42B | $3.83B | $762.0M |
| Dec 2014 | $33.72B | $30.51B | $3.22B | $888.0M |
| Mar 2015 | $19.08B | $16.71B | $2.37B | $927.0M |
| Jun 2015 | $14.99B | $12.95B | $2.04B | $856.0M |
| Sep 2015 | $13.48B | $9.86B | $3.62B | $915.0M |
| Dec 2015 | $27.46B | $23.85B | $3.61B | $1.08B |
| Mar 2016 | $11.60B | $9.27B | $2.34B | $1.05B |
| Jun 2016 | $10.63B | $7.83B | $2.81B | $1.05B |
| Sep 2016 | $16.53B | $12.56B | $3.98B | $1.03B |
| Dec 2016 | $27.23B | $23.90B | $3.33B | $1.26B |
| Apr 2017 | $12.57B | $9.60B | $2.98B | $1.22B |
| Jul 2017 | $8.67B | $6.40B | $2.28B | $1.19B |
| Sep 2017 | $15.75B | $11.88B | $3.87B | $1.17B |
| Dec 2017 | $28.29B | $25.48B | $2.81B | $1.30B |
| Mar 2018 | $15.13B | $10.94B | $4.20B | $1.35B |
| Jun 2018 | $14.49B | $11.22B | $3.27B | $1.35B |
| Sep 2018 | $19.52B | $16.48B | $3.04B | $1.35B |
| Dec 2018 | $26.69B | $23.34B | $3.36B | $1.56B |
| Mar 2019 | $11.16B | $8.79B | $2.36B | $1.51B |
| Jun 2019 | $11.64B | $9.64B | $2.00B | $1.50B |
| Sep 2019 | $19.91B | $17.13B | $2.78B | $1.50B |
| Dec 2019 | $30.52B | $28.41B | $2.11B | $1.71B |
| Mar 2020 | $13.31B | $11.46B | $1.85B | $1.70B |
| Jun 2020 | $16.27B | $14.71B | $1.57B | $1.70B |
| Sep 2020 | $20.58B | $18.79B | $1.78B | $1.72B |
| Dec 2020 | $38.76B | $35.26B | $3.50B | $2.02B |
| Mar 2021 | $23.98B | $21.71B | $2.27B | $1.98B |
| Jun 2021 | $21.09B | $19.00B | $2.09B | $1.96B |
| Sep 2021 | $20.20B | $16.98B | $3.22B | $1.95B |
| Dec 2021 | $46.97B | $44.16B | $2.80B | $2.27B |
| Mar 2022 | $28.17B | $25.65B | $2.51B | $2.25B |
| Jun 2022 | $22.89B | $20.79B | $2.10B | $2.24B |
| Sep 2022 | $24.13B | $20.84B | $3.29B | $2.28B |
| Dec 2022 | $34.01B | $30.22B | $3.79B | $2.91B |
| Apr 2023 | $28.56B | $25.64B | $2.92B | $2.69B |
| Jul 2023 | $26.38B | $24.29B | $2.09B | $2.62B |
| Sep 2023 | $21.60B | $19.44B | $2.16B | $2.63B |
| Dec 2023 | $39.90B | $37.50B | $2.39B | $3.00B |
| Mar 2024 | $22.69B | $20.69B | $2.00B | $2.96B |
| Jun 2024 | $28.86B | $26.71B | $2.15B | $2.87B |
| Sep 2024 | $26.81B | $23.90B | $2.91B | $2.86B |
| Dec 2024 | $29.94B | $27.00B | $2.94B | $3.29B |
| Mar 2025 | $23.95B | $20.88B | $3.07B | $3.23B |
| Jun 2025 | $27.87B | $24.41B | $3.46B | $3.17B |
| Sep 2025 | $29.73B | $26.49B | $3.24B | $3.18B |
| Dec 2025 | $53.93B | $51.55B | $2.37B | $3.59B |
| Mar 2026 | $28.70B | $26.73B | $1.97B | $3.53B |
| Jun 2026 | $34.37B | $31.91B | $2.46B | $3.40B |