Apple Inc. Investing Cash Flow
Apple Inc. (AAPL) reported Investing Cash Flow of -$18.81 billion for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities, us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-07-31
- Apple Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-27 was -$7.76B, a 252.91% decline year-over-year.
- Apple Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-28 was -$6.17B, a 311.45% decline year-over-year.
- Apple Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-27 was -$4.89B, a 149.90% decline year-over-year.
- Apple Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-27 was -$2.59B, a 279.03% decline year-over-year.
- Apple Inc. net cash provided by (used in) investing activities for fiscal 2025 was $15.20B, a 417.72% increase from fiscal 2024.
- Apple Inc. net cash provided by (used in) investing activities for fiscal 2024 was $2.94B, a 20.78% decline from fiscal 2023.
- Apple Inc. net cash provided by (used in) investing activities for fiscal 2023 was $3.71B.
- Apple Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$22.35B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | -$7.76B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | -$13.93B derived: sum of 2 quarters · filed 2026-07-31 | -$18.81B 10-Q · filed 2026-07-31 | -$21.40B derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-28 | -$6.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | -$11.05B 10-Q · filed 2026-05-01 | -$13.64B derived: sum of 3 quarters · filed 2026-05-01 | -$8.57B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-27 | -$4.89B 10-Q · filed 2026-01-30 | -$7.47B derived: sum of 2 quarters · filed 2026-01-30 | -$2.40B derived: sum of 3 quarters · filed 2026-07-31 | $517.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-09-27 | -$2.59B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $2.49B derived: sum of 2 quarters · filed 2026-07-31 | $5.40B derived: sum of 3 quarters · filed 2026-07-31 | $15.20B 10-K · filed 2025-10-31 |
| 2025-06-28 | $5.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-31 | $7.99B derived: sum of 2 quarters · filed 2026-07-31 | $17.78B 10-Q · filed 2026-07-31 | $19.23B derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-29 | $2.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-01 | $12.71B 10-Q · filed 2026-05-01 | $14.15B derived: sum of 3 quarters · filed 2026-05-01 | $14.03B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-28 | $9.79B 10-Q · filed 2026-01-30 | $11.24B derived: sum of 2 quarters · filed 2026-01-30 | $11.11B derived: sum of 3 quarters · filed 2026-01-30 | $10.80B derived: sum of 4 quarters · filed 2026-01-30 |
| 2024-09-28 | $1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $1.32B derived: sum of 2 quarters · filed 2025-10-31 | $1.01B derived: sum of 3 quarters · filed 2025-10-31 | $2.94B 10-K · filed 2025-10-31 |
| 2024-06-29 | -$127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-01 | -$437.00M derived: sum of 2 quarters · filed 2025-08-01 | $1.49B 10-Q · filed 2025-08-01 | $3.88B derived: sum of 4 quarters · filed 2025-10-31 |
| 2024-03-30 | -$310.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-02 | $1.62B 10-Q · filed 2025-05-02 | $4.01B derived: sum of 3 quarters · filed 2025-10-31 | $4.45B derived: sum of 4 quarters · filed 2025-10-31 |
| 2023-12-30 | $1.93B 10-Q · filed 2025-01-31 | $4.32B derived: sum of 2 quarters · filed 2025-10-31 | $4.76B derived: sum of 3 quarters · filed 2025-10-31 | $7.08B derived: sum of 4 quarters · filed 2025-10-31 |
| 2023-09-30 | $2.39B derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-31 | $2.83B derived: sum of 2 quarters · filed 2025-10-31 | $5.15B derived: sum of 3 quarters · filed 2025-10-31 | $3.71B 10-K · filed 2025-10-31 |
| 2023-07-01 | $437.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-02 | $2.76B derived: sum of 2 quarters · filed 2024-08-02 | $1.31B 10-Q · filed 2024-08-02 | $94.00M derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-04-01 | $2.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-03 | $874.00M 10-Q · filed 2024-05-03 | -$343.00M derived: sum of 3 quarters · filed 2024-11-01 | $3.89B derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-12-31 | -$1.45B 10-Q · filed 2024-02-02 | -$2.66B derived: sum of 2 quarters · filed 2024-11-01 | $1.57B derived: sum of 3 quarters · filed 2024-11-01 | -$7.69B derived: sum of 4 quarters · filed 2024-11-01 |
| 2022-09-24 | -$1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-01 | $3.02B derived: sum of 2 quarters · filed 2024-11-01 | -$6.25B derived: sum of 3 quarters · filed 2024-11-01 | -$22.35B 10-K · filed 2024-11-01 |
| 2022-06-25 | $4.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-04 | -$5.03B derived: sum of 2 quarters · filed 2023-08-04 | -$21.14B 10-Q · filed 2023-08-04 | -$20.30B derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-03-26 | -$9.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | -$25.37B 10-Q · filed 2023-05-05 | -$24.54B derived: sum of 3 quarters · filed 2023-11-03 | -$20.96B derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-12-25 | -$16.11B 10-Q · filed 2023-02-03 | -$15.27B derived: sum of 2 quarters · filed 2023-11-03 | -$11.70B derived: sum of 3 quarters · filed 2023-11-03 | -$22.07B derived: sum of 4 quarters · filed 2023-11-03 |
| 2021-09-25 | $835.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-03 | $4.41B derived: sum of 2 quarters · filed 2023-11-03 | -$5.96B derived: sum of 3 quarters · filed 2023-11-03 | -$14.54B 10-K · filed 2023-11-03 |
| 2021-06-26 | $3.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-29 | -$6.80B derived: sum of 2 quarters · filed 2022-07-29 | -$15.38B 10-Q · filed 2022-07-29 | -$9.85B derived: sum of 4 quarters · filed 2022-10-28 |
| 2021-03-27 | -$10.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-29 | -$18.95B 10-Q · filed 2022-04-29 | -$13.42B derived: sum of 3 quarters · filed 2022-10-28 | -$18.59B derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-12-26 | -$8.58B 10-Q · filed 2022-01-28 | -$3.05B derived: sum of 2 quarters · filed 2022-10-28 | -$8.22B derived: sum of 3 quarters · filed 2022-10-28 | $795.00M derived: sum of 4 quarters · filed 2022-10-28 |
| 2020-09-26 | $5.53B derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-28 | $366.00M derived: sum of 2 quarters · filed 2022-10-28 | $9.38B derived: sum of 3 quarters · filed 2022-10-28 | -$4.29B 10-K · filed 2022-10-28 |
| 2020-06-27 | -$5.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $3.85B derived: sum of 2 quarters · filed 2021-07-28 | -$9.82B 10-Q · filed 2021-07-28 | -$10.62B derived: sum of 4 quarters · filed 2021-10-29 |
| 2020-03-28 | $9.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | -$4.66B 10-Q · filed 2021-04-29 | -$5.45B derived: sum of 3 quarters · filed 2021-10-29 | $22.05B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-12-28 | -$13.67B 10-Q · filed 2021-01-28 | -$14.47B derived: sum of 2 quarters · filed 2021-10-29 | $13.04B derived: sum of 3 quarters · filed 2021-10-29 | $26.38B derived: sum of 4 quarters · filed 2021-10-29 |
| 2019-09-28 | -$798.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-29 | $26.70B derived: sum of 2 quarters · filed 2021-10-29 | $40.05B derived: sum of 3 quarters · filed 2021-10-29 | $45.90B 10-K · filed 2021-10-29 |
| 2019-06-29 | $27.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-31 | $40.85B derived: sum of 2 quarters · filed 2020-07-31 | $46.69B 10-Q · filed 2020-07-31 | $43.69B derived: sum of 4 quarters · filed 2020-10-30 |
| 2019-03-30 | $13.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-01 | $19.19B 10-Q · filed 2020-05-01 | $16.19B derived: sum of 3 quarters · filed 2020-10-30 | $20.14B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-12-29 | $5.84B 10-Q · filed 2020-01-29 | $2.84B derived: sum of 2 quarters · filed 2020-10-30 | $6.79B derived: sum of 3 quarters · filed 2020-10-30 | $35.50B derived: sum of 4 quarters · filed 2020-10-30 |
| 2018-09-29 | -$3.00B derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-30 | $946.00M derived: sum of 2 quarters · filed 2020-10-30 | $29.66B derived: sum of 3 quarters · filed 2020-10-30 | $16.07B 10-K · filed 2020-10-30 |
| 2018-06-30 | $3.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-31 | $32.66B derived: sum of 2 quarters · filed 2019-07-31 | $19.07B 10-Q · filed 2019-07-31 | $9.13B derived: sum of 4 quarters · filed 2019-10-31 |
| 2018-03-31 | $28.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-01 | $15.12B 10-Q · filed 2019-05-01 | $5.18B derived: sum of 3 quarters · filed 2019-10-31 | $2.00B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-12-30 | -$13.59B 10-Q · filed 2019-01-30 | -$23.53B derived: sum of 2 quarters · filed 2019-10-31 | -$26.71B derived: sum of 3 quarters · filed 2019-10-31 | -$40.91B derived: sum of 4 quarters · filed 2019-10-31 |
| 2017-09-30 | -$9.94B derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-31 | -$13.12B derived: sum of 2 quarters · filed 2019-10-31 | -$27.32B derived: sum of 3 quarters · filed 2019-10-31 | -$46.45B 10-K · filed 2019-10-31 |
| 2017-07-01 | -$3.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | -$17.38B derived: sum of 2 quarters · filed 2018-08-01 | -$36.50B 10-Q · filed 2018-08-01 | -$43.90B derived: sum of 4 quarters · filed 2018-11-05 |
| 2017-04-01 | -$14.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$33.32B 10-Q · filed 2018-05-02 | -$40.72B derived: sum of 3 quarters · filed 2018-11-05 | -$45.19B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-12-31 | -$19.12B 10-Q · filed 2018-02-02 | -$26.52B derived: sum of 2 quarters · filed 2018-11-05 | -$30.99B derived: sum of 3 quarters · filed 2018-11-05 | -$44.65B derived: sum of 4 quarters · filed 2018-11-05 |
| 2016-09-24 | -$7.40B derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-05 | -$11.87B derived: sum of 2 quarters · filed 2018-11-05 | -$25.53B derived: sum of 3 quarters · filed 2018-11-05 | -$45.98B 10-K · filed 2018-11-05 |
| 2016-06-25 | -$4.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | -$18.13B derived: sum of 2 quarters · filed 2017-08-02 | -$38.58B 10-Q · filed 2017-08-02 | -$39.95B derived: sum of 4 quarters · filed 2017-11-03 |
| 2016-03-26 | -$13.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | -$34.11B 10-Q · filed 2017-05-03 | -$35.48B derived: sum of 3 quarters · filed 2017-11-03 | -$46.89B derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-12-26 | -$20.45B 10-Q · filed 2017-02-01 | -$21.82B derived: sum of 2 quarters · filed 2017-11-03 | -$33.23B derived: sum of 3 quarters · filed 2017-11-03 | -$55.56B derived: sum of 4 quarters · filed 2017-11-03 |
| 2015-09-26 | -$1.38B derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-03 | -$12.78B derived: sum of 2 quarters · filed 2017-11-03 | -$35.11B derived: sum of 3 quarters · filed 2017-11-03 | -$56.27B 10-K · filed 2017-11-03 |
| 2015-06-27 | -$11.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-27 | -$33.73B derived: sum of 2 quarters · filed 2016-07-27 | -$54.90B 10-Q · filed 2016-07-27 | -$51.90B derived: sum of 4 quarters · filed 2016-10-26 |
| 2015-03-28 | -$22.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-27 | -$43.50B 10-Q · filed 2016-04-27 | -$40.50B derived: sum of 3 quarters · filed 2016-10-26 | -$62.71B derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-12-27 | -$21.16B 10-Q · filed 2016-01-27 | -$18.17B derived: sum of 2 quarters · filed 2016-10-26 | -$40.38B derived: sum of 3 quarters · filed 2016-10-26 | -$28.64B derived: sum of 4 quarters · filed 2016-10-26 |
| 2014-09-27 | $3.00B derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-26 | -$19.22B derived: sum of 2 quarters · filed 2016-10-26 | -$7.48B derived: sum of 3 quarters · filed 2016-10-26 | -$22.58B 10-K · filed 2016-10-26 |
| 2014-06-28 | -$22.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-22 | -$10.47B derived: sum of 2 quarters · filed 2015-07-22 | -$25.58B 10-Q · filed 2015-07-22 | -$24.96B derived: sum of 4 quarters · filed 2015-10-28 |
| 2014-03-29 | $11.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-28 | -$3.36B 10-Q · filed 2015-04-28 | -$2.75B derived: sum of 3 quarters · filed 2015-10-28 | -$9.26B derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-12-28 | -$15.10B 10-Q · filed 2015-01-28 | -$14.49B derived: sum of 2 quarters · filed 2015-10-28 | -$21.00B derived: sum of 3 quarters · filed 2015-10-28 | -$35.36B derived: sum of 4 quarters · filed 2015-10-28 |
| 2013-09-28 | $611.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-10-28 | -$5.90B derived: sum of 2 quarters · filed 2015-10-28 | -$20.25B derived: sum of 3 quarters · filed 2015-10-28 | -$33.77B 10-K · filed 2015-10-28 |
| 2013-06-29 | -$6.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-23 | -$20.86B derived: sum of 2 quarters · filed 2014-07-23 | -$34.38B 10-Q · filed 2014-07-23 | -$38.70B derived: sum of 4 quarters · filed 2015-01-28 |
| 2013-03-30 | -$14.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-24 | -$27.88B 10-Q · filed 2014-04-24 | -$32.19B derived: sum of 3 quarters · filed 2015-01-28 | -$44.50B derived: sum of 4 quarters · filed 2015-01-28 |
| 2012-12-29 | -$13.52B 10-Q · filed 2014-01-28 | -$17.83B derived: sum of 2 quarters · filed 2015-01-28 | -$30.14B derived: sum of 3 quarters · filed 2015-01-28 | -$44.62B derived: sum of 4 quarters · filed 2015-01-28 |
| 2012-09-29 | -$4.31B derived: 8-K 12 month − 10-Q 9 month · filed 2015-01-28 | -$16.62B derived: sum of 2 quarters · filed 2015-01-28 | -$31.10B derived: sum of 3 quarters · filed 2015-01-28 | -$48.23B 8-K · filed 2015-01-28 |
| 2012-06-30 | -$12.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-24 | -$26.79B derived: sum of 2 quarters · filed 2013-07-24 | -$43.91B 10-Q · filed 2013-07-24 | -$57.05B derived: sum of 4 quarters · filed 2013-10-30 |
| 2012-03-31 | -$14.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-24 | -$31.60B 10-Q · filed 2013-04-24 | -$44.74B derived: sum of 3 quarters · filed 2013-10-30 | -$59.77B derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-12-31 | -$17.13B 10-Q · filed 2013-01-24 | -$30.26B derived: sum of 2 quarters · filed 2013-10-30 | -$45.30B derived: sum of 3 quarters · filed 2013-10-30 | -$46.82B derived: sum of 4 quarters · filed 2013-10-30 |
| 2011-09-24 | -$13.14B derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-30 | -$28.17B derived: sum of 2 quarters · filed 2013-10-30 | -$29.69B derived: sum of 3 quarters · filed 2013-10-30 | -$40.42B 10-K · filed 2013-10-30 |
| 2011-06-25 | -$15.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-25 | -$16.55B derived: sum of 2 quarters · filed 2012-07-25 | -$27.28B 10-Q · filed 2012-07-25 | -$31.67B derived: sum of 4 quarters · filed 2013-04-24 |
| 2011-03-26 | -$1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-25 | -$12.25B 10-Q · filed 2012-04-25 | -$16.63B derived: sum of 3 quarters · filed 2013-04-24 | -$22.06B derived: sum of 4 quarters · filed 2013-04-24 |
| 2010-12-25 | -$10.73B 10-Q · filed 2012-01-25 | -$15.11B derived: sum of 2 quarters · filed 2013-04-24 | -$20.54B derived: sum of 3 quarters · filed 2013-04-24 | -$20.63B derived: sum of 4 quarters · filed 2013-04-24 |
| 2010-09-25 | -$4.38B derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-24 | -$9.81B derived: sum of 2 quarters · filed 2013-04-24 | -$9.90B derived: sum of 3 quarters · filed 2013-04-24 | -$13.85B 8-K · filed 2013-04-24 |
| 2010-06-26 | -$5.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-07-20 | -$5.51B derived: sum of 2 quarters · filed 2011-07-20 | -$9.47B 10-Q · filed 2011-07-20 | -$13.24B derived: sum of 4 quarters · filed 2011-10-26 |
| 2010-03-27 | -$83.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-04-21 | -$4.04B 10-Q · filed 2011-04-21 | -$7.81B derived: sum of 3 quarters · filed 2011-10-26 | -$9.15B derived: sum of 4 quarters · filed 2011-10-26 |
| 2009-12-26 | -$3.96B 10-Q · filed 2011-01-19 | -$7.73B derived: sum of 2 quarters · filed 2011-10-26 | -$9.07B derived: sum of 3 quarters · filed 2011-10-26 | -$12.75B derived: sum of 4 quarters · filed 2011-10-26 |
| 2009-09-26 | -$3.77B derived: 10-K 12 month − 10-Q 9 month · filed 2011-10-26 | -$5.11B derived: sum of 2 quarters · filed 2011-10-26 | -$8.79B derived: sum of 3 quarters · filed 2011-10-26 | -$17.43B 10-K · filed 2011-10-26 |
| 2009-06-27 | -$1.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-07-21 | -$5.02B derived: sum of 2 quarters · filed 2010-07-21 | -$13.66B 10-Q · filed 2010-07-21 | -$15.66B derived: sum of 4 quarters · filed 2010-10-27 |
| 2009-03-28 | -$3.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-04-21 | -$12.32B 10-Q · filed 2010-04-21 | -$14.32B derived: sum of 3 quarters · filed 2010-10-27 | |
| 2008-12-27 | -$8.64B 10-Q · filed 2010-01-25 | -$10.63B derived: sum of 2 quarters · filed 2010-10-27 | ||
| 2008-09-27 | -$1.99B derived: 10-K 12 month − 10-Q 9 month · filed 2010-10-27 | -$8.19B 10-K · filed 2010-10-27 | ||
| 2008-06-28 | -$6.20B 10-Q · filed 2009-07-22 | |||
| 2007-09-29 | -$3.25B 10-K/A · filed 2010-01-25 |