| Apple Inc. |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
| Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Operating Cash Flow | | | 27,867,000,000$ | 23,952,000,000$ | 29,935,000,000$ | 26,811,000,000$ | 28,858,000,000$ | 22,690,000,000$ | 39,895,000,000$ | 21,598,000,000$ | 26,380,000,000$ | 28,560,000,000$ | 34,005,000,000$ | 24,127,000,000$ | 22,892,000,000$ | 28,166,000,000$ | 46,966,000,000$ | 20,200,000,000$ | 21,094,000,000$ | 23,981,000,000$ | 38,763,000,000$ | 20,576,000,000$ | 16,271,000,000$ | 13,311,000,000$ | 30,516,000,000$ | 19,910,000,000$ | 11,636,000,000$ | 11,155,000,000$ | 26,690,000,000$ | 19,523,000,000$ | 14,488,000,000$ | 15,130,000,000$ | 28,293,000,000$ | 15,749,000,000$ | 8,672,000,000$ | 12,570,000,000$ | 27,234,000,000$ | 16,533,000,000$ | 10,634,000,000$ | | | | | | | | | | 22,670,000,000$ |
| Investing Cash Flow | | | 5,073,000,000$ | 2,917,000,000$ | 9,792,000,000$ | 1,445,000,000$ | (127,000,000$) | (310,000,000$) | 1,927,000,000$ | 2,394,000,000$ | 437,000,000$ | 2,319,000,000$ | (1,445,000,000$) | (1,217,000,000$) | 4,234,000,000$ | (9,265,000,000$) | (16,106,000,000$) | 835,000,000$ | 3,572,000,000$ | (10,368,000,000$) | (8,584,000,000$) | 5,531,000,000$ | (5,165,000,000$) | 9,013,000,000$ | (13,668,000,000$) | (798,000,000$) | 27,502,000,000$ | 13,348,000,000$ | 5,844,000,000$ | (3,001,000,000$) | 3,947,000,000$ | 28,710,000,000$ | (13,590,000,000$) | (9,942,000,000$) | (3,180,000,000$) | | (19,122,000,000$) | (7,397,000,000$) | (4,470,000,000$) | | | | | | | | | | (15,103,000,000$) |
| Financing Cash Flow | | | (24,833,000,000$) | (29,006,000,000$) | (39,371,000,000$) | (24,948,000,000$) | (36,017,000,000$) | (30,433,000,000$) | (30,585,000,000$) | (23,153,000,000$) | (24,048,000,000$) | (25,724,000,000$) | (35,563,000,000$) | (26,794,000,000$) | (27,445,000,000$) | (28,351,000,000$) | (28,159,000,000$) | (20,382,000,000$) | (29,396,000,000$) | (11,326,000,000$) | (32,249,000,000$) | (21,357,000,000$) | (19,116,000,000$) | (20,940,000,000$) | (25,407,000,000$) | (21,039,000,000$) | (26,804,000,000$) | (29,457,000,000$) | (13,676,000,000$) | (22,580,000,000$) | (31,523,000,000$) | (26,272,000,000$) | (7,501,000,000$) | (4,089,000,000$) | (2,078,000,000$) | 418,000,000$ | (12,225,000,000$) | (6,889,000,000$) | (9,441,000,000$) | | | | | | | | | | (7,749,000,000$) |
| End Cash Position | | | 36,269,000,000$ | 28,162,000,000$ | 30,299,000,000$ | 29,943,000,000$ | 25,565,000,000$ | 32,695,000,000$ | 40,760,000,000$ | 29,965,000,000$ | 28,408,000,000$ | 24,687,000,000$ | 20,535,000,000$ | 23,646,000,000$ | 27,502,000,000$ | 28,098,000,000$ | 37,119,000,000$ | 34,940,000,000$ | 34,050,000,000$ | 38,466,000,000$ | 36,010,000,000$ | 38,016,000,000$ | 33,383,000,000$ | 40,174,000,000$ | 39,771,000,000$ | 48,844,000,000$ | 50,530,000,000$ | 37,988,000,000$ | 44,771,000,000$ | 25,913,000,000$ | 31,971,000,000$ | 45,059,000,000$ | 27,491,000,000$ | 20,289,000,000$ | 18,571,000,000$ | 15,157,000,000$ | 16,371,000,000$ | 20,484,000,000$ | 18,237,000,000$ | 21,514,000,000$ | 16,689,000,000$ | 21,120,000,000$ | 15,319,000,000$ | 14,489,000,000$ | 19,478,000,000$ | 13,844,000,000$ | 12,977,000,000$ | 18,949,000,000$ | 14,077,000,000$ |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 3,945,000,000$ | 3,758,000,000$ | 3,856,000,000$ | 3,804,000,000$ | 3,895,000,000$ | 3,710,000,000$ | 3,825,000,000$ | 3,758,000,000$ | 3,849,000,000$ | 3,650,000,000$ | 3,768,000,000$ | 3,703,000,000$ | 3,811,000,000$ | 3,595,000,000$ | 3,732,000,000$ | 3,640,000,000$ | 3,767,000,000$ | 3,447,000,000$ | 3,613,000,000$ | 3,511,000,000$ | 3,656,000,000$ | 3,375,000,000$ | 3,539,000,000$ | 3,479,000,000$ | 3,629,000,000$ | 3,443,000,000$ | 3,568,000,000$ | 3,530,000,000$ | 3,653,000,000$ | 3,190,000,000$ | 3,339,000,000$ | 3,270,000,000$ | 3,469,000,000$ | 3,004,000,000$ | 3,130,000,000$ | 3,071,000,000$ | 3,281,000,000$ | 2,879,000,000$ | 2,898,000,000$ | 2,950,000,000$ | 2,997,000,000$ | 2,734,000,000$ | 2,750,000,000$ | 2,807,000,000$ | 2,830,000,000$ | 2,655,000,000$ | 2,739,000,000$ |