Company-level financial information

Apple Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Sep 27, 2025From Sep 29, 2024Operating cash flow111,482.0SEC filingOct 31, 2025
Sep 27, 2025From Sep 29, 2024Net income112,010.0SEC filingOct 31, 2025
Sep 27, 2025From Sep 29, 2024Total cash dividends15,421.0SEC filingOct 31, 2025
Sep 27, 2025From Sep 29, 2024Capital expenditures (PP&E)12,715.0SEC filingOct 31, 2025
Sep 28, 2024From Oct 1, 2023Operating cash flow118,254.0SEC filingOct 31, 2025
Sep 28, 2024From Oct 1, 2023Net income93,736.0SEC filingOct 31, 2025
Sep 28, 2024From Oct 1, 2023Total cash dividends15,234.0SEC filingOct 31, 2025
Sep 28, 2024From Oct 1, 2023Capital expenditures (PP&E)9,447.0SEC filingOct 31, 2025
Sep 30, 2023From Sep 25, 2022Operating cash flow110,543.0SEC filingOct 31, 2025
Sep 30, 2023From Sep 25, 2022Net income96,995.0SEC filingOct 31, 2025
Sep 30, 2023From Sep 25, 2022Total cash dividends15,025.0SEC filingOct 31, 2025
Sep 30, 2023From Sep 25, 2022Capital expenditures (PP&E)10,959.0SEC filingOct 31, 2025
Sep 24, 2022From Sep 26, 2021Operating cash flow122,151.0SEC filingNov 1, 2024
Sep 24, 2022From Sep 26, 2021Net income99,803.0SEC filingNov 1, 2024
Sep 24, 2022From Sep 26, 2021Total cash dividends14,841.0SEC filingNov 1, 2024
Sep 24, 2022From Sep 26, 2021Capital expenditures (PP&E)10,708.0SEC filingNov 1, 2024
Sep 25, 2021From Sep 27, 2020Operating cash flow104,038.0SEC filingNov 3, 2023
Sep 25, 2021From Sep 27, 2020Net income94,680.0SEC filingNov 3, 2023
Sep 25, 2021From Sep 27, 2020Total cash dividends14,467.0SEC filingNov 3, 2023
Sep 25, 2021From Sep 27, 2020Capital expenditures (PP&E)11,085.0SEC filingNov 3, 2023
Sep 26, 2020From Sep 29, 2019Operating cash flow80,674.0SEC filingOct 28, 2022
Sep 26, 2020From Sep 29, 2019Net income57,411.0SEC filingOct 28, 2022
Sep 26, 2020From Sep 29, 2019Total cash dividends14,081.0SEC filingOct 28, 2022
Sep 26, 2020From Sep 29, 2019Capital expenditures (PP&E)7,309.0SEC filingOct 28, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.