Apple
AAPL
Last Price
52 Week Range
$169.21 - $288.62
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Apple Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $93.736B | $112.01B | $117.777B | |||||||||||||||||||||||||||||
| $11.445B | $11.698B | $11.832B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $11.688B | $12.863B | $13.171B | |||||||||||||||||||||||||||||
| $3.651B | $-25B | $10.593B | |||||||||||||||||||||||||||||
| $-2.266B | $-0.089B | $-17.901B | |||||||||||||||||||||||||||||
| $118.254B | $111.482B | $135.472B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-9.447B | $-12.715B | $-12.148B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-48.656B | $-24.407B | $-30.976B | |||||||||||||||||||||||||||||
| $62.346B | $53.797B | $44.672B | |||||||||||||||||||||||||||||
| $-1.308B | $-1.48B | $-1.031B | |||||||||||||||||||||||||||||
| $2.935B | $15.195B | $0.517B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.998B | $-8.483B | $-12.085B | |||||||||||||||||||||||||||||
| $-94.949B | $-90.711B | $-91.806B | |||||||||||||||||||||||||||||
| $-15.234B | $-15.421B | $-15.486B | |||||||||||||||||||||||||||||
| $-5.802B | $-6.071B | $-1.594B | |||||||||||||||||||||||||||||
| $-121.983B | $-120.686B | $-120.971B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $30.737B | $29.943B | $30.299B | |||||||||||||||||||||||||||||
| $-0.794B | $5.991B | $15.018B | |||||||||||||||||||||||||||||
| $29.943B | $35.934B | $45.317B | |||||||||||||||||||||||||||||
| $118.254B | $111.482B | $135.472B | |||||||||||||||||||||||||||||
| $-9.447B | $-12.715B | $-12.148B | |||||||||||||||||||||||||||||
| $108.807B | $98.767B | $123.324B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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