AAPL - Apple Inc
2474
$248.96
-$0.98 (-0.392%)
$249.31
$0.35 (0.141%)
Score3.88/5
Cash Flow Summary
Apple Inc

Legend | CAGR | Total Change | Average | Median | Low | High | Latest |
|---|---|---|---|---|---|---|---|
Net Common Stock Issued | -- | 4.62% | -$22.95B | -$22.89B | -$25.90B 2025-03-29 | -$20.13B 2025-09-27 | -$24.70B 2025-12-27 |
Investments In Property, Plant & Equipment | -- | 22.73% | -$3.04B | -$3.16B | -$3.46B 2025-06-28 | -$2.37B 2025-12-27 | -$2.37B 2025-12-27 |
Debt Repayments | -- | -- | -$1.90B | -$1.12B | -$8.07B 2025-12-27 | $2.71B 2025-06-28 | -$8.07B 2025-12-27 |
Cash From Operating Activities | 196% | 125% | $33.87B | $28.80B | $23.95B 2025-03-29 | $53.93B 2025-12-27 | $53.93B 2025-12-27 |
| #'s in thousands USD | All Time | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
53,925,000 | 29,728,000 | 27,867,000 | 23,952,000 | 42,069,000 | 2493869 | 9189196 | 417348 | 5072153 | 4375696 | 7464501 | 1202489 | 2173684 | 7114360 | 7836938 | 8008580 | 7383347 | 6395255 | |||
42,097,000 | 27,466,000 | 23,434,000 | 24,780,000 | 42,069,000 | 4467901 | 2945042 | 6007787 | 715397 | 5548240 | 8041262 | 810750 | 6100601 | 3578741 | 1278655 | 6647358 | 2180389 | 1416151 | |||
3,594,000 | 3,183,000 | 3,168,000 | 3,226,000 | 42,069,000 | 1298410 | 3081126 | 6464973 | 9955110 | 4604819 | 332117 | 4012872 | 1669270 | 390306 | 9531994 | 2106121 | 6706741 | 6196094 | |||
3,214,000 | 3,127,000 | 2,830,000 | 2,661,000 | 42,069,000 | 8547587 | 6030604 | 407897 | 9938053 | 8450093 | 5366615 | 7456232 | 7592959 | 1221873 | 8070247 | 1504858 | 1094065 | 7667789 | |||
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6528301 | 5103149 | 9657741 | 7567381 | 6317360 | |||
5,548,000 | -5,707,000 | -2,034,000 | -6,507,000 | 42,069,000 | 831681 | 4285571 | 9603195 | 4564613 | 2236630 | 9273573 | 806205 | 9148534 | 6289643 | 9703514 | 1492400 | 3896238 | 5917599 | |||
-- | -- | -- | -- | -- | -- | -- | -- | -- | 4499997 | 3050538 | 6198280 | 1212946 | 4251167 | 140894 | 4789195 | 7273523 | 5914853 | |||
3,434,000 | 6,037,000 | 5,649,000 | 13,032,000 | 42,069,000 | 7104502 | 750794 | 6440959 | 4101972 | 6636318 | 2642344 | 5108682 | 8955296 | 2945170 | 5569187 | 3363404 | 1639700 | 1936521 | |||
3,066,000 | 4,842,000 | 3,637,000 | 3,018,000 | 42,069,000 | 2092822 | 548955 | 6602574 | 2367878 | 9196572 | 2997493 | 7262149 | 5487558 | 1011032 | 9164105 | 9790826 | 2236315 | 1071607 | |||
-4,886,000 | -2,587,000 | 5,073,000 | 2,917,000 | 42,069,000 | 7810586 | 2567590 | 5657064 | 6827235 | 6304014 | 6200107 | 7196248 | 5310971 | 3979341 | 8264540 | 3586783 | 4554043 | 8944357 | |||
-2,373,000 | -3,242,000 | -3,462,000 | -3,071,000 | 42,069,000 | 6590247 | 4661698 | 3023047 | 8634702 | 1325600 | 7064904 | 1591680 | 2759389 | 4599641 | 269673 | 3424863 | 5943973 | 5483758 | |||
-2,513,000 | 655,000 | 8,535,000 | 5,988,000 | 42,069,000 | 6760427 | 7584957 | 2321393 | 5737386 | 2190030 | 5436996 | 5033073 | 4619586 | 4729294 | 7136291 | 2597179 | 8501153 | 7504520 | |||
-39,656,000 | -27,476,000 | -24,833,000 | -29,006,000 | 42,069,000 | 1774838 | 9747849 | 5151861 | 3894959 | 1933048 | 4391833 | 7786636 | 8289734 | 3612173 | 2688472 | 4158347 | 1118388 | 2712661 | |||
-8,074,000 | -3,217,000 | 2,711,000 | 976,000 | 42,069,000 | 6356624 | 2801221 | 9658632 | 8469814 | 2032133 | 4744898 | 8091619 | 5046439 | 1692963 | 5270046 | 2415595 | 8233453 | 7932805 | |||
-24,701,000 | -20,132,000 | -21,075,000 | -25,898,000 | 42,069,000 | 2321865 | 3312517 | 8175775 | 926058 | 7376106 | 5179891 | 2772990 | 6254557 | 7947348 | 1834185 | 4362681 | 8270937 | 2126092 | |||
3,921,000 | 3,862,000 | 3,945,000 | 3,758,000 | 42,069,000 | 4197234 | 5824966 | 734620 | 6137059 | 9992040 | 7142378 | 208053 | 1138616 | 1588319 | 9513693 | 4047708 | 210103 | 6460058 | |||
9,383,000 | -335,000 | 8,107,000 | -2,137,000 | 42,069,000 | 578877 | 2564283 | 5698040 | 5075421 | 890261 | 1619872 | 880329 | 6710588 | 6114729 | 6939495 | 68823 | 8622258 | 5680169 | |||
51,552,000 | 26,486,000 | 24,405,000 | 20,881,000 | 42,069,000 | 5034536 | 5951406 | 3086717 | 2124056 | 2728577 | 5953094 | 1759814 | 9620112 | 603834 | 1638791 | 9005911 | 818596 | 8921053 | |||
53,925,000 | 29,728,000 | 27,867,000 | 23,952,000 | 42,069,000 | 1581767 | 651040 | 2356760 | 8795011 | 9244436 | 7457011 | 7367057 | 8377237 | 3304857 | 6570759 | 4912670 | 8709778 | 2107336 | |||
-2,373,000 | -3,242,000 | -3,462,000 | -3,071,000 | 42,069,000 | 6974790 | 4102607 | 379886 | 8551004 | 2691158 | 3908713 | 4468423 | 2320685 | 6581643 | 4560096 | 5590969 | 3605581 | 6237187 | |||
47,958,000 | 23,303,000 | 21,237,000 | 17,655,000 | 42,069,000 | 9596100 | 443082 | 6443872 | 3874709 | 4687552 | 5047491 | 3116518 | 1993351 | 8942550 | 5043138 | 3301602 | 281186 | 4434448 | |||
6.97% | 12.02% | 12.98% | 15.45% | 42K% | 9142425 | 2338069 | 9743763 | 3289132 | 2186850 | 8334314 | 2193095 | 2510061 | 8787977 | 3307342 | 8095194 | 8906693 | 7808689 |