Annual FCF
Summary
- Current Value
- As of today, APLD annual free cash flow is -$797.01M, down -522.59% on
- Historical Performance
- APLD annual free cash flow is down -1248.05% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- APLD annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- APLD annual free cash flow is at its 3-year low
- Sector Comparison
- APLD annual free cash flow is higher than 1.50% of companies in Technology sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$797.01M | -522.6% | -1248.0% | -100.0% | -100.0% | |
| Quarterly Free Cash Flow | -$331.44M | -153.6% | -2205.1% | -100.0% | -100.0% | |
| TTM Free Cash Flow | -$997.76M | -332.6% | -1303.8% | -100.0% | -100.0% | |
| Price | $31.85 | +265.9% | +1612.4% | – | – | |
| Annual Cash From Operations | -$115.40M | -936.6% | -10000.0% | -100.0% | -100.0% | |
| Annual CAPEX | $681.60M | +380.6% | +1070.1% | +100.0% | +100.0% | |
| Annual Dividends Paid | $2.62M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | -$158.34M | -112.9% | -604.1% | -10000.0% | -10000.0% | |
| Annual Revenue | $144.19M | +5.5% | +1586.7% | +100.0% | +100.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$59.12M | N/A | -1248.0% |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$797.01M | at low | |
| 5Y | -$797.01M | at low | |
| All | -$797.01M | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of APLD?
As of today, APLD annual free cash flow is -$797.01M
What is 1-year change in APLD annual free cash flow?
APLD annual free cash flow is down -522.59% year-over-year
What is 3-year change in APLD annual free cash flow?
APLD annual free cash flow is down -1248.05% over the past 3 years
How far is APLD annual free cash flow from its all-time high?
APLD annual free cash flow vs all-time high is unknown
How does APLD annual free cash flow rank versus sector peers?
APLD annual free cash flow is higher than 1.50% of companies in Technology sector
When is APLD next annual earnings release?
As of today, the next annual earnings release for APLD has not been scheduled
Quarterly FCF
Summary
- Current Value
- As of today, APLD quarterly free cash flow is -$331.44M, down -73.16% on
- Historical Performance
- APLD quarterly free cash flow is down -153.61% year-over-year, and down -2205.05% over the past 3 years
- All-Time High Comparison
- APLD quarterly free cash flow is currently -8673.28% below its historical high of $3.87M set on
- 3-Year Low Comparison
- APLD quarterly free cash flow is at its 3-year low
- Sector Comparison
- APLD quarterly free cash flow is higher than 1.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$331.44M | -73.2% | -153.6% | -2205.1% | -100.0% | |
| Annual Free Cash Flow | -$797.01M | – | -522.6% | -1248.0% | -100.0% | |
| TTM Free Cash Flow | -$997.76M | -25.2% | -332.6% | -1303.8% | -100.0% | |
| Price | $31.85 | +14.0% | +265.9% | +1612.4% | – | |
| Quarterly Cash From Operations | -$82.02M | -1296.5% | -8.1% | -574.3% | -100.0% | |
| Quarterly CAPEX | $249.42M | +25.8% | +355.2% | +687.5% | +100.0% | |
| Quarterly Dividends Paid | $1.58M | +12.4% | +3481.8% | +100.0% | +100.0% | |
| Quarterly Net Income | -$26.25M | -4.2% | -264.9% | -463.4% | -10000.0% | |
| Quarterly Revenue | $64.22M | +68.9% | +84.3% | +827.4% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$191.41M | -73.2% | |
| 3Y | $256.00K | >-9999.0% | |
| 5Y | $3.87M | -8673.3% | |
| All | $3.87M | -8673.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$331.44M | at low | |
| 3Y | -$331.44M | at low | |
| 5Y | -$331.44M | at low | |
| All | -$331.44M | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of APLD?
As of today, APLD quarterly free cash flow is -$331.44M
What is APLD quarterly free cash flow most recent change?
APLD quarterly free cash flow was down -73.16% on August 31, 2025
What is 1-year change in APLD quarterly free cash flow?
APLD quarterly free cash flow is down -153.61% year-over-year
How far is APLD quarterly free cash flow from its all-time high?
APLD quarterly free cash flow is currently -8673.28% below its historical high of $3.87M set on February 28, 2022
How does APLD quarterly free cash flow rank versus sector peers?
APLD quarterly free cash flow is higher than 1.57% of companies in Technology sector
When is APLD next earnings release?
As of today, the next earnings release for APLD has not been scheduled
TTM FCF
Summary
- Current Value
- As of today, APLD TTM free cash flow is -$997.76M, down -25.19% on
- Historical Performance
- APLD TTM free cash flow is down -332.63% year-over-year, and down -1303.79% over the past 3 years
- All-Time High Comparison
- APLD TTM free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- APLD TTM free cash flow is at its 3-year low
- Sector Comparison
- APLD TTM free cash flow is higher than 1.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$997.76M | -25.2% | -332.6% | -1303.8% | -100.0% | |
| Annual Free Cash Flow | -$797.01M | – | -522.6% | -1248.0% | -100.0% | |
| Quarterly Free Cash Flow | -$331.44M | -73.2% | -153.6% | -2205.1% | -100.0% | |
| Price | $31.85 | +14.0% | +265.9% | +1612.4% | – | |
| TTM Cash From Operations | -$121.54M | -5.3% | -82.5% | -780.5% | -100.0% | |
| TTM CAPEX | $876.23M | +28.6% | +434.2% | +841.1% | +100.0% | |
| TTM Dividends Paid | $4.15M | +58.6% | +9325.0% | +100.0% | +100.0% | |
| TTM Net Income | -$225.71M | -23.0% | -143.3% | -1601.2% | -10000.0% | |
| TTM Revenue | $219.02M | +15.5% | +48.7% | +1315.5% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$445.24M | N/A | -124.1% |
| 3Y | -$66.99M | -1389.4% | |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$997.76M | at low | |
| 3Y | -$997.76M | at low | |
| 5Y | -$997.76M | at low | |
| All | -$997.76M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of APLD?
As of today, APLD TTM free cash flow is -$997.76M
What is APLD TTM free cash flow most recent change?
APLD TTM free cash flow was down -25.19% on August 31, 2025
What is 1-year change in APLD TTM free cash flow?
APLD TTM free cash flow is down -332.63% year-over-year
How far is APLD TTM free cash flow from its all-time high?
APLD TTM free cash flow vs all-time high is unknown
How does APLD TTM free cash flow rank versus sector peers?
APLD TTM free cash flow is higher than 1.72% of companies in Technology sector
When is APLD next earnings release?
As of today, the next earnings release for APLD has not been scheduled
Free Cash Flow Formula
Data Sources & References
- APLD Official Website applieddigital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144879/000114487925000069/0001144879-25-000069-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144879/000114487925000021/0001144879-25-000021-index.htm
- APLD Profile on Yahoo Finance finance.yahoo.com/quote/APLD
- APLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apld
