Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
$2.1B
FY2025 · ▲ 10.5% vs FY2024
| Fiscal year | Year end | Operating Lease, Payments, by fiscal year |
|---|---|---|
| FY2025 | Sep 27, 2025 | $2,100,000,000 |
| FY2024 | Sep 28, 2024 | $1,900,000,000 |
| FY2023 | Sep 30, 2023 | $1,900,000,000 |
| FY2022 | Sep 24, 2022 | $1,800,000,000 |
| FY2021 | Sep 25, 2021 | $1,400,000,000 |
| FY2020 | Sep 26, 2020 | $1,500,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 29, 2024 – Sep 27, 2025 | Year | $2,100,000,000 | Oct 31, 2025 | 1 |
| Oct 1, 2023 – Sep 28, 2024 | Year | $1,900,000,000 | Oct 31, 2025 | 2 |
| Sep 25, 2022 – Sep 30, 2023 | Year | $1,900,000,000 | Oct 31, 2025 | 3 |
| Sep 26, 2021 – Sep 24, 2022 | Year | $1,800,000,000 | Nov 1, 2024 | 3 |
| Sep 27, 2020 – Sep 25, 2021 | Year | $1,400,000,000 | Nov 3, 2023 | 3 |
| Sep 29, 2019 – Sep 26, 2020 | Year | $1,500,000,000 | Oct 28, 2022 | 3 |
| Mar 29, 2020 – Jun 27, 2020 | Quarter | $388,000,000 | Jul 31, 2020 | 1 |
| Sep 29, 2019 – Jun 27, 2020 | 9 months | $1,100,000,000 | Jul 31, 2020 | 1 |
| Dec 29, 2019 – Mar 28, 2020 | Quarter | $353,000,000 | May 1, 2020 | 1 |
| Sep 29, 2019 – Mar 28, 2020 | 6 months | $702,000,000 | May 1, 2020 | 1 |
| Sep 29, 2019 – Dec 28, 2019 | Quarter | $349,000,000 | Jan 29, 2020 | 1 |