Apple Inc. income statement & cash flow

Ticker AAPL · SEC CIK 320193 · Latest fiscal year ended Sep 26, 2026

In the fiscal year ended Sep 26, 2026, Apple Inc. reported net income of $132.18B on revenue of $478.83B. Operating cash flow was $145.10B and capital expenditures were $9.04B, leaving $136.06B of free cash flow (operating cash flow minus capital expenditures).

Apple Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Sep 2017	Sep 2018	Sep 2019	Sep 2020	Sep 2021	Sep 2022	Sep 2023	Sep 2024	Sep 2025	Sep 2026
Revenue (USD)	$229.23B	$265.60B	$260.17B	$274.51B	$365.82B	$394.33B	$383.29B	$391.04B	$416.16B	$478.83B
Gross profit (USD)	$88.19B	$101.84B	$98.39B	$104.96B	$152.84B	$170.78B	$169.15B	$180.68B	$195.20B	$233.60B
Operating income (USD)	$61.34B	$70.90B	$63.93B	$66.29B	$108.95B	$119.44B	$114.30B	$123.22B	$133.05B	$158.06B
Net income (USD)	$48.35B	$59.53B	$55.26B	$57.41B	$94.68B	$99.80B	$97.00B	$93.74B	$112.01B	$132.18B
Diluted EPS (USD per share)	$9.21	$2.98	$2.97	$3.28	$5.61	$6.11	$6.13	$6.08	$7.46	$8.98
Operating cash flow (USD)	$64.22B	$77.43B	$69.39B	$80.67B	$104.04B	$122.15B	$110.54B	$118.25B	$111.48B	$145.10B
Capital expenditures (USD)	$12.45B	$13.31B	$10.49B	$7.31B	$11.09B	$10.71B	$10.96B	$9.45B	$12.71B	$9.04B
Reported in	10-K 2019	10-K 2020	10-K 2021	10-K 2022	10-K 2023	10-K 2024	10-K 2025	10-K 2026	10-K 2026	10-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Sep 2026	48.8%	33.0%	27.6%
Sep 2025	46.9%	32.0%	26.9%
Sep 2024	46.2%	31.5%	24.0%
Sep 2023	44.1%	29.8%	25.3%
Sep 2022	43.3%	30.3%	25.3%

Apple Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 320193 (raw data). Most recent filing in this dataset: 10-K filed Nov 3, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.