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.
$111.48B
FY2025 · ▼ 5.7% vs FY2024
| Fiscal year | Year end | Net Cash Provided by (Used in) Operating Activities, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $111,482,000,000 |
| FY2024 | Sep 28, 2024 | $118,254,000,000 |
| FY2023 | Sep 30, 2023 | $110,543,000,000 |
| FY2022 | Sep 24, 2022 | $122,151,000,000 |
| FY2021 | Sep 25, 2021 | $104,038,000,000 |
| FY2020 | Sep 26, 2020 | $80,674,000,000 |
| FY2019 | Sep 28, 2019 | $69,391,000,000 |
| FY2018 | Sep 29, 2018 | $77,434,000,000 |
| FY2017 | Sep 30, 2017 | $64,225,000,000 |
| FY2016 | Sep 24, 2016 | $66,231,000,000 |
| FY2015 | Sep 26, 2015 | $81,266,000,000 |
| FY2013 | Sep 28, 2013 | $53,666,000,000 |
| FY2012 | Sep 29, 2012 | $50,856,000,000 |
| FY2011 | Sep 24, 2011 | $37,529,000,000 |
| FY2010 | Sep 25, 2010 | $18,595,000,000 |
| FY2009 | Sep 26, 2009 | $10,159,000,000 |
| FY2008 | Sep 27, 2008 | $9,596,000,000 |
| FY2007 | Sep 29, 2007 | $5,470,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 28, 2025 – Jun 27, 2026 | 9 months | $116,996,000,000 | Jul 31, 2026 | 1 |
| Sep 28, 2025 – Mar 28, 2026 | 6 months | $82,627,000,000 | May 1, 2026 | 1 |
| Sep 28, 2025 – Dec 27, 2025 | Quarter | $53,925,000,000 | Jan 30, 2026 | 1 |
| Sep 29, 2024 – Sep 27, 2025 | Year | $111,482,000,000 | Oct 31, 2025 | 1 |
| Sep 29, 2024 – Jun 28, 2025 | 9 months | $81,754,000,000 | Jul 31, 2026 | 2 |
| Sep 29, 2024 – Mar 29, 2025 | 6 months | $53,887,000,000 | May 1, 2026 | 2 |
| Sep 29, 2024 – Dec 28, 2024 | Quarter | $29,935,000,000 | Jan 30, 2026 | 2 |
| Oct 1, 2023 – Sep 28, 2024 | Year | $118,254,000,000 | Oct 31, 2025 | 2 |
| Oct 1, 2023 – Jun 29, 2024 | 9 months | $91,443,000,000 | Aug 1, 2025 | 2 |
| Oct 1, 2023 – Mar 30, 2024 | 6 months | $62,585,000,000 | May 2, 2025 | 2 |
| Oct 1, 2023 – Dec 30, 2023 | Quarter | $39,895,000,000 | Jan 31, 2025 | 2 |
| Sep 25, 2022 – Sep 30, 2023 | Year | $110,543,000,000 | Oct 31, 2025 | 3 |
| Sep 25, 2022 – Jul 1, 2023 | 9 months | $88,945,000,000 | Aug 2, 2024 | 2 |
| Sep 25, 2022 – Apr 1, 2023 | 6 months | $62,565,000,000 | May 3, 2024 | 2 |
| Sep 25, 2022 – Dec 31, 2022 | Quarter | $34,005,000,000 | Feb 2, 2024 | 2 |
| Sep 26, 2021 – Sep 24, 2022 | Year | $122,151,000,000 | Nov 1, 2024 | 3 |
| Sep 26, 2021 – Jun 25, 2022 | 9 months | $98,024,000,000 | Aug 4, 2023 | 2 |
| Sep 26, 2021 – Mar 26, 2022 | 6 months | $75,132,000,000 | May 5, 2023 | 2 |
| Sep 26, 2021 – Dec 25, 2021 | Quarter | $46,966,000,000 | Feb 3, 2023 | 2 |
| Sep 27, 2020 – Sep 25, 2021 | Year | $104,038,000,000 | Nov 3, 2023 | 3 |
| Sep 27, 2020 – Jun 26, 2021 | 9 months | $83,838,000,000 | Jul 29, 2022 | 2 |
| Sep 27, 2020 – Mar 27, 2021 | 6 months | $62,744,000,000 | Apr 29, 2022 | 2 |
| Sep 27, 2020 – Dec 26, 2020 | Quarter | $38,763,000,000 | Jan 28, 2022 | 2 |
| Sep 29, 2019 – Sep 26, 2020 | Year | $80,674,000,000 | Oct 28, 2022 | 3 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | $60,098,000,000 | Jul 28, 2021 | 2 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | $43,827,000,000 | Apr 29, 2021 | 2 |
| Sep 29, 2019 – Dec 28, 2019 | Quarter | $30,516,000,000 | Jan 28, 2021 | 2 |
| Sep 30, 2018 – Sep 28, 2019 | Year | $69,391,000,000 | Oct 29, 2021 | 3 |
| Sep 30, 2018 – Jun 29, 2019 | 9 months | $49,481,000,000 | Jul 31, 2020 | 2 |
| Sep 30, 2018 – Mar 30, 2019 | 6 months | $37,845,000,000 | May 1, 2020 | 2 |
| Sep 30, 2018 – Dec 29, 2018 | Quarter | $26,690,000,000 | Jan 29, 2020 | 2 |
| Oct 1, 2017 – Sep 29, 2018 | Year | $77,434,000,000 | Oct 30, 2020 | 3 |
| Oct 1, 2017 – Jun 30, 2018 | 9 months | $57,911,000,000 | Jul 31, 2019 | 2 |
| Oct 1, 2017 – Mar 31, 2018 | 6 months | $43,423,000,000 | May 1, 2019 | 2 |
| Oct 1, 2017 – Dec 30, 2017 | Quarter | $28,293,000,000 | Jan 30, 2019 | 2 |
| Sep 25, 2016 – Sep 30, 2017 | Year | $64,225,000,000 restated; first reported $63,598,000,000 | Oct 31, 2019 | 3 |
| Sep 25, 2016 – Jul 1, 2017 | 9 months | $48,476,000,000 restated; first reported $47,942,000,000 | Aug 1, 2018 | 2 |
| Sep 25, 2016 – Apr 1, 2017 | 6 months | $39,804,000,000 restated; first reported $39,579,000,000 | May 2, 2018 | 2 |
| Sep 25, 2016 – Dec 31, 2016 | Quarter | $27,234,000,000 | Feb 2, 2018 | 1 |
| Sep 27, 2015 – Sep 24, 2016 | Year | $66,231,000,000 restated; first reported $65,824,000,000 | Nov 5, 2018 | 2 |
| Sep 27, 2015 – Jun 25, 2016 | 9 months | $49,698,000,000 | Aug 2, 2017 | 1 |
| Sep 27, 2015 – Mar 26, 2016 | 6 months | $39,064,000,000 | May 3, 2017 | 1 |
| Sep 28, 2014 – Sep 26, 2015 | Year | $81,266,000,000 | Nov 3, 2017 | 1 |
| Sep 29, 2013 – Dec 28, 2013 | Quarter | $22,670,000,000 | Jan 28, 2014 | 1 |
| Sep 30, 2012 – Sep 28, 2013 | Year | $53,666,000,000 | Oct 30, 2013 | 1 |
| Sep 30, 2012 – Jun 29, 2013 | 9 months | $43,758,000,000 | Jul 24, 2013 | 1 |
| Sep 30, 2012 – Mar 30, 2013 | 6 months | $35,930,000,000 | Apr 24, 2013 | 1 |
| Sep 30, 2012 – Dec 29, 2012 | Quarter | $23,426,000,000 | Jan 28, 2014 | 2 |
| Sep 25, 2011 – Sep 29, 2012 | Year | $50,856,000,000 | Oct 30, 2013 | 3 |
| Sep 25, 2011 – Jun 30, 2012 | 9 months | $41,720,000,000 | Jul 24, 2013 | 2 |
| Sep 25, 2011 – Mar 31, 2012 | 6 months | $31,531,000,000 | Apr 24, 2013 | 2 |
| Sep 25, 2011 – Dec 31, 2011 | Quarter | $17,554,000,000 | Jan 24, 2013 | 2 |
| Sep 26, 2010 – Sep 24, 2011 | Year | $37,529,000,000 | Oct 30, 2013 | 4 |
| Sep 26, 2010 – Jun 25, 2011 | 9 months | $27,100,000,000 | Jul 25, 2012 | 2 |
| Sep 26, 2010 – Mar 26, 2011 | 6 months | $15,992,000,000 | Apr 25, 2012 | 2 |
| Sep 26, 2010 – Dec 25, 2010 | Quarter | $9,773,000,000 | Jan 25, 2012 | 2 |
| Sep 27, 2009 – Sep 25, 2010 | Year | $18,595,000,000 | Apr 24, 2013 | 4 |
| Sep 27, 2009 – Jun 26, 2010 | 9 months | $12,912,000,000 | Jul 20, 2011 | 2 |
| Sep 27, 2009 – Mar 27, 2010 | 6 months | $8,111,000,000 | Apr 21, 2011 | 2 |
| Sep 27, 2009 – Dec 26, 2009 | Quarter | $5,781,000,000 | Jan 19, 2011 | 2 |
| Sep 28, 2008 – Sep 26, 2009 | Year | $10,159,000,000 | Oct 26, 2011 | 4 |
| Sep 28, 2008 – Jun 27, 2009 | 9 months | $7,049,000,000 | Jul 21, 2010 | 2 |
| Sep 28, 2008 – Mar 28, 2009 | 6 months | $4,779,000,000 | Apr 21, 2010 | 1 |
| Sep 28, 2008 – Dec 27, 2008 | Quarter | $3,938,000,000 | Jan 25, 2010 | 1 |
| Sep 30, 2007 – Sep 27, 2008 | Year | $9,596,000,000 | Oct 27, 2010 | 3 |
| Sep 30, 2007 – Jun 28, 2008 | 9 months | $5,301,000,000 | Jul 22, 2009 | 1 |
| Oct 1, 2006 – Sep 29, 2007 | Year | $5,470,000,000 | Jan 25, 2010 | 2 |