Operating CF
$140.22B
Capex
−$11.05B
Free Cash Flow
$129.17B
FCF Margin
+92.1%
Cash flow waterfall for Apple (AAPL) — TTM through Q1 2026
Free cash flow: $129.17B
Cash flow breakdown for Apple (AAPL) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $140.22B | $140.22B |
| Capital Expenditure | −$11.05B | $129.17B |
| Free Cash Flow | $129.17B | $129.17B |
| Other Investing | $2.48B | $131.65B |
| Share Buybacks | −$78.20B | $53.46B |
| Dividends Paid | −$15.55B | $37.91B |
| Net Debt Change | −$14.33B | $23.58B |
| Other Financing & FX | −$6.17B | $17.41B |
| Net Cash Increase | $17.41B | $17.41B |
- Operating Cash Flow$140.22B
- Capital Expenditure−$11.05B
- Free Cash Flow$129.17B
- Other Investing$2.48B
- Share Buybacks−$78.20B
- Dividends Paid−$15.55B
- Net Debt Change−$14.33B
- Other Financing & FX−$6.17B
- Net Cash Increase$17.41B
Want to see what drove the FCF change?Free Cash Flow Bridge
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