Apple Inc. AAPL NASDAQ

Apple Inc. (AAPL) generated $53.93B in operating cash flow for quarter ending 2025-12-27. After capital expenditures of $2.37B, free cash flow was $51.55B.

Free cash flow margin was 35.9% of revenue. Cash conversion ratio was 1.28x, indicating earnings are backed by cash.

The company returned $3.92B in dividends and $24.7B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (33/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (93/100, Pass) — $51.55B (35.9% margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 1.28x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 65/100 with 4/7 criteria passed.