The table below shows Apple Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$145.10B
$111.48B
$118.25B
$110.54B
$122.15B
$104.04B
Capital expenditure
$9.04B
$12.71B
$9.45B
$10.96B
$10.71B
$11.09B
Investing cash flow
-$17.28B
$15.20B
$2.94B
$3.71B
-$22.35B
-$14.54B
Dividends paid
$15.72B
$15.42B
$15.23B
$15.03B
$14.84B
AAPL operating cash flow (10-K history)
Apple Inc. reported operating cash flow of $145.10B for fiscal year 2026. That is up 30.2% from $111.48B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $64.22B (FY 2017) to $145.10B. Figures come from the company's audited annual reports as filed with the SEC.
