Apple
$333.69Change from previous close: +1.02%Absolute change: +$3.37
At a glance
- Revenue growth
- +6.43%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +19.50%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 26.9%
- FY to Sep 2024: 24.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 34,369 | 28,702 | 53,925 | 29,728 | 27,867 | 23,952 | 29,935 | 26,811 | 28,858 | 22,690 | 39,895 | 21,598 |
| Depreciation and amortization | 3,320 | 3,439 | 3,214 | 3,127 | 2,830 | 2,661 | 3,080 | 2,911 | 2,850 | 2,836 | 2,848 | 2,653 |
| Capital expenditure | -2,455 | -1,971 | -2,373 | -3,242 | -3,462 | -3,071 | -2,940 | -2,908 | -2,151 | -1,996 | -2,392 | -2,163 |
| Investing cash flow | -7,757 | -6,168 | -4,886 | -2,587 | 5,073 | 2,917 | 9,792 | 1,445 | -127 | -310 | 1,927 | 2,394 |
| Financing cash flow | -32,640 | -22,279 | -39,656 | -27,476 | -24,833 | -29,006 | -39,371 | -24,948 | -36,017 | -30,433 | -30,585 | -23,153 |
| Dividends paid | -4,035 | -3,822 | -3,921 | -3,862 | -3,945 | -3,758 | -3,856 | -3,804 | -3,895 | -3,710 | -3,825 | -3,758 |
| Share repurchases | -28,315 | -12,618 | -27,623 | -20,373 | -23,589 | -26,182 | -26,527 | -25,361 | -28,810 | -23,489 | -22,730 | -21,315 |
| Debt issued | — | — | — | — | 4,481 | — | — | 3,960 | — | — | — | — |
| Debt repaid | -232 | -5,751 | -8,074 | -3,217 | -1,770 | 976 | -8,953 | 427 | -3,253 | -3,148 | -3,984 | 1,993 |
| Net change in cash | -6,028 | 255 | 9,383 | -335 | 8,107 | -2,137 | 356 | 3,308 | -7,286 | -8,053 | 11,237 | 839 |
| Free cash flow | 31,914 | 26,731 | 51,552 | 26,486 | 24,405 | 20,881 | 26,995 | 23,903 | 26,707 | 20,694 | 37,503 | 19,435 |
| Levered free cash flow | 26,751 | 18,805 | 43,639 | 18,527 | 20,120 | 24,027 | 16,188 | 34,538 | 22,498 | 20,610 | 33,200 | 12,309 |