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AAPL - Apple Inc

2474


$248.96

-$0.98 (-0.392%)
At market close

$249.31

$0.35 (0.141%)
After Hours 3/19/26, 9:01 PM
Stock Unlock LogoScore

3.88/5

General
Scores
Financials & KPIs
Dividends
Analyst
Insider
Cash Flow Summary
Metrics
4
KPIs
View as %
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Apple Inc

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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
Income Statement
Balance Sheet
Cash Flow
Metrics
KPIs
% Change
Colors
.
#'s in thousands USDAll Time2025-12-272025-09-272025-06-282025-03-292024-12-28
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2024-09-282024-06-292024-03-302023-12-302023-09-302023-07-012023-04-012022-12-312022-09-242022-06-252022-03-262021-12-252021-09-25
Cash From Operating Activities
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
Net Income
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
Stock Based Compensation
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
Depreciation & Amortization
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
Deferred Income Taxes
--
--
--
--
--
--
--
--
--
--
--
--
--
6528301
5103149
9657741
7567381
6317360
Change In Working Capital
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
Cash Interest Paid
--
--
--
--
--
--
--
--
--
4499997
3050538
6198280
1212946
4251167
140894
4789195
7273523
5914853
Cash Taxes Paid
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
Other Non Cash Items
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
Cash From Investing Activities
-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
Investments In Property, Plant & Equipment
-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
Other Investing Activities
-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
Cash From Financing Activities
-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
Debt Repayments
-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
Net Common Stock Issued
-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
Dividends Paid
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
Net Change In Cash
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
Free Cash Flow
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
Cash From Operating Activities
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
Investments In Property, Plant & Equipment
-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
FCF excluding SBC
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
SBC as % of FCF
6.97%
12.02%
12.98%
15.45%
42K%
9142425
2338069
9743763
3289132
2186850
8334314
2193095
2510061
8787977
3307342
8095194
8906693
7808689