Where is Apple Inc.'s operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$111.48B
Operating cash flow, fiscal year ending Sep 27, 2025
Document: 10-K filed 2025-10-31 (accession 0000320193-25-000079)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Sep 29, 2018 | $77.43B | 10-K | 2020-10-30 | 0000320193-20-000096 |
| Sep 28, 2019 | $69.39B | 10-K | 2021-10-29 | 0000320193-21-000105 |
| Sep 26, 2020 | $80.67B | 10-K | 2022-10-28 | 0000320193-22-000108 |
| Sep 25, 2021 | $104.04B | 10-K | 2023-11-03 | 0000320193-23-000106 |
| Sep 24, 2022 | $122.15B | 10-K | 2024-11-01 | 0000320193-24-000123 |
| Sep 30, 2023 | $110.54B | 10-K | 2025-10-31 | 0000320193-25-000079 |
| Sep 28, 2024 | $118.25B | 10-K | 2025-10-31 | 0000320193-25-000079 |
| Sep 27, 2025 | $111.48B | 10-K | 2025-10-31 | 0000320193-25-000079 |