Laporan arus kas Apple Inc. (AAPL)
NASDAQ · Technology · Consumer Electronics · Karyawan: 166.000 · CEO: John Ternus
- Harga
- $344,63 -1,23%
- Kapitalisasi pasar
- $5,03 T
- Nilai perusahaan
- $5,07 T
- Laporan terakhir
- Q3 '26 diajukan 2026-07-31
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $1,99
Pada Q3 '26, Apple Inc. (AAPL): arus kas operasional $34,4 M, belanja modal $2,46 M, arus kas bebas $31,9 M. Dalam empat kuartal terakhir arus kas bebas mencapai $137 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $23 M | $33,9 M | $23,6 M | $21,4 M | $14,7 M | $36,3 M | $24,8 M | $23,4 M | $27,5 M | $42,1 M | $29,6 M | $29,8 M | |
| Depresiasi & amortisasi | $2,65 M | $2,85 M | $2,84 M | $2,85 M | $2,91 M | $3,08 M | $2,66 M | $2,83 M | $3,13 M | $3,21 M | $3,44 M | $3,32 M | |
| Kompensasi berbasis saham | $2,63 M | $3 M | $2,96 M | $2,87 M | $2,86 M | $3,29 M | $3,23 M | $3,17 M | $3,18 M | $3,59 M | $3,53 M | $3,4 M | |
| Perubahan modal kerja | -$6,06 M | $1,12 M | -$5,76 M | $1,68 M | $6,61 M | -$10,8 M | -$6,51 M | -$2,03 M | -$5,71 M | $5,55 M | -$6,65 M | -$1,82 M | |
| Pos non-kas lainnya | -$576 jt | -$989 jt | -$982 jt | $7 jt | -$302 jt | -$2,01 M | -$208 jt | $469 jt | $1,66 M | -$528 jt | -$1,19 M | -$320 jt | |
| Arus kas operasional | $21,6 M | $39,9 M | $22,7 M | $28,9 M | $26,8 M | $29,9 M | $24 M | $27,9 M | $29,7 M | $53,9 M | $28,7 M | $34,4 M | |
| Investasi | |||||||||||||
| Belanja modal | -$2,16 M | -$2,39 M | -$2 M | -$2,15 M | -$2,91 M | -$2,94 M | -$3,07 M | -$3,46 M | -$3,24 M | -$2,37 M | -$1,97 M | -$2,46 M | |
| Pembelian investasi | -$8,56 M | -$9,78 M | -$15,3 M | -$13 M | -$10,6 M | -$6,12 M | -$6,32 M | -$5,15 M | -$6,82 M | -$12,7 M | -$19,7 M | -$16,3 M | |
| Penjualan / jatuh tempo investasi | $13,7 M | $14,4 M | $17,4 M | $15,4 M | $15,1 M | $19,5 M | $12,3 M | $14 M | $7,98 M | $10,3 M | $17 M | $11,2 M | |
| Aktivitas investasi lainnya | -$584 jt | -$284 jt | -$445 jt | -$388 jt | -$191 jt | -$603 jt | -$32 jt | -$340 jt | -$505 jt | -$154 jt | -$1,43 M | -$196 jt | |
| Arus kas investasi | $2,39 M | $1,93 M | -$310 jt | -$127 jt | $1,45 M | $9,79 M | $2,92 M | $5,07 M | -$2,59 M | -$4,89 M | -$6,17 M | -$7,76 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $1,99 M | -$3,98 M | -$3,15 M | -$3,25 M | $4,39 M | -$8,95 M | $976 jt | $2,71 M | -$3,22 M | -$8,07 M | -$5,75 M | -$232 jt | |
| Pembelian kembali saham | -$21 M | -$20,1 M | -$23,2 M | -$26,5 M | -$25,1 M | -$23,6 M | -$25,9 M | -$21,1 M | -$20,1 M | -$24,7 M | -$12,3 M | -$25,1 M | |
| Dividen | -$3,76 M | -$3,83 M | -$3,71 M | -$3,9 M | -$3,8 M | -$3,86 M | -$3,76 M | -$3,95 M | -$3,86 M | -$3,92 M | -$3,82 M | -$4,04 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$385 jt | -$2,64 M | -$370 jt | -$2,35 M | -$448 jt | -$2,96 M | -$326 jt | -$2,52 M | -$265 jt | -$2,96 M | -$418 jt | -$3,27 M | |
| Arus kas pendanaan | -$23,2 M | -$30,6 M | -$30,4 M | -$36 M | -$24,9 M | -$39,4 M | -$29 M | -$24,8 M | -$27,5 M | -$39,7 M | -$22,3 M | -$32,6 M | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $839 jt | $11,2 M | -$8,05 M | -$7,29 M | $3,31 M | $356 jt | -$2,14 M | $8,11 M | -$335 jt | $9,38 M | $255 jt | -$6,03 M | |
| Arus kas bebas (OCF - capex) | $19,4 M | $37,5 M | $20,7 M | $26,7 M | $23,9 M | $27 M | $20,9 M | $24,4 M | $26,5 M | $51,6 M | $26,7 M | $31,9 M | |
| Pajak penghasilan dibayar | $11,7 M | $7,26 M | $7,28 M | $4,7 M | $6,87 M | $18,7 M | $13 M | $5,65 M | $6,04 M | $3,43 M | $17 M | $6,16 M | |
| Bunga dibayar | $1,21 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $45,7 M | $48,4 M | $59,5 M | $55,3 M | $57,4 M | $94,7 M | $99,8 M | $97 M | $93,7 M | $112 M | |
| Depresiasi & amortisasi | $10,5 M | $10,2 M | $10,9 M | $12,5 M | $11,1 M | $11,3 M | $11,1 M | $11,5 M | $11,4 M | $11,7 M | |
| Kompensasi berbasis saham | $4,21 M | $4,84 M | $5,34 M | $6,07 M | $6,83 M | $7,91 M | $9,04 M | $10,8 M | $11,7 M | $12,9 M | |
| Pajak penghasilan tangguhan | $4,94 M | $5,97 M | -$32,6 M | -$340 jt | -$215 jt | -$4,77 M | $895 jt | $0 | $0 | $0 | |
| Perubahan modal kerja | $405 jt | -$4,92 M | $34,7 M | -$3,49 M | $5,69 M | -$4,91 M | $1,2 M | -$6,58 M | $3,65 M | -$25 M | |
| Pos non-kas lainnya | $486 jt | -$166 jt | -$444 jt | -$652 jt | -$97 jt | -$147 jt | $111 jt | -$2,23 M | -$2,27 M | -$89 jt | |
| Arus kas operasional | $66,2 M | $64,2 M | $77,4 M | $69,4 M | $80,7 M | $104 M | $122 M | $111 M | $118 M | $111 M | |
| Investasi | |||||||||||
| Belanja modal | -$13,5 M | -$12,8 M | -$13,3 M | -$10,5 M | -$7,31 M | -$11,1 M | -$10,7 M | -$11 M | -$9,45 M | -$12,7 M | |
| Akuisisi | -$297 jt | -$329 jt | -$721 jt | -$624 jt | -$1,52 M | -$33 jt | -$306 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$144 M | -$160 M | -$73,2 M | -$40,6 M | -$115 M | -$110 M | -$76,9 M | -$29,5 M | -$48,7 M | -$24,4 M | |
| Penjualan / jatuh tempo investasi | $112 M | $126 M | $104 M | $98,7 M | $120 M | $106 M | $67,4 M | $45,5 M | $62,3 M | $53,8 M | |
| Aktivitas investasi lainnya | -$924 jt | -$124 jt | -$745 jt | -$1,08 M | -$909 jt | -$352 jt | -$1,78 M | -$1,34 M | -$1,31 M | -$1,48 M | |
| Arus kas investasi | -$46 M | -$46,4 M | $16,1 M | $45,9 M | -$4,29 M | -$14,5 M | -$22,4 M | $3,71 M | $2,94 M | $15,2 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $22,1 M | $25,2 M | $432 jt | -$7,82 M | $2,5 M | $12,7 M | -$123 jt | -$9,9 M | -$6 M | -$8,48 M | |
| Pembelian kembali saham | -$29,7 M | -$32,9 M | -$72,7 M | -$66,9 M | -$72,4 M | -$86 M | -$89,4 M | -$77,6 M | -$94,9 M | -$90,7 M | |
| Dividen | -$12,2 M | -$12,8 M | -$13,7 M | -$14,1 M | -$14,1 M | -$14,5 M | -$14,8 M | -$15 M | -$15,2 M | -$15,4 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $495 jt | $4,41 M | -$2,53 M | -$2,92 M | -$3,76 M | -$6,69 M | -$6,38 M | -$6,01 M | -$5,8 M | -$6,07 M | |
| Arus kas pendanaan | -$20,9 M | -$18 M | -$87,9 M | -$91 M | -$86,8 M | -$93,4 M | -$111 M | -$108 M | -$122 M | -$121 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$636 jt | -$195 jt | $5,62 M | $24,3 M | -$10,4 M | -$3,86 M | -$11 M | $5,76 M | -$794 jt | $5,99 M | |
| Arus kas bebas (OCF - capex) | $52,7 M | $51,4 M | $64,1 M | $58,9 M | $73,4 M | $93 M | $111 M | $99,6 M | $109 M | $98,8 M | |
| Pajak penghasilan dibayar | $10,4 M | $11,6 M | $10,4 M | $15,3 M | $9,5 M | $25,4 M | $19,6 M | $18,7 M | $26,1 M | $43,4 M | |
| Bunga dibayar | $1,32 M | $2,09 M | $3,02 M | $3,42 M | $3 M | $2,69 M | $2,87 M | $3,8 M | $0 | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-27, 10-Q 2026-03-28, 10-Q 2025-12-27, 10-K 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-Q 2024-12-28, 10-K 2024-09-28, 10-Q 2024-06-29
Data per 2026-11-01