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Applied Digital Corporation (APLD) Free cash flow

annual FCF:

-$797.00M-$668.99M(-522.59%)
May 31, 2025

Summary

  • As of today (September 15, 2025), APLD annual free cash flow is -$797.00 million, with the most recent change of -$668.99 million (-522.59%) on May 31, 2025.
  • During the last 3 years, APLD annual FCF has fallen by -$737.88 million (-1248.05%).

Performance

APLD Free cash flow Chart

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quarterly FCF:

-$191.41M+$60.19M(+23.92%)
May 31, 2025

Summary

  • As of today (September 15, 2025), APLD quarterly free cash flow is -$191.41 million, with the most recent change of +$60.19 million (+23.92%) on May 31, 2025.
  • Over the past year, APLD quarterly FCF has dropped by -$102.49 million (-115.27%).
  • APLD quarterly FCF is now -5051.06% below its all-time high of $3.87 million, reached on February 28, 2022.

Performance

APLD quarterly FCF Chart

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TTM FCF:

-$797.00M-$102.49M(-14.76%)
May 31, 2025

Summary

  • As of today (September 15, 2025), APLD TTM free cash flow is -$797.00 million, with the most recent change of -$102.49 million (-14.76%) on May 31, 2025.
  • Over the past year, APLD TTM FCF has dropped by -$668.99 million (-522.59%).

Performance

APLD TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

APLD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-522.6%-115.3%-522.6%
3 y3 years-1248.0%-502.3%-1248.0%
5 y5 years-100.0%-100.0%-100.0%

APLD Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1248.0%at low<-9999.0%+23.9%-1089.7%at low
5 y5-year<-9999.0%at low-5051.1%+23.9%<-9999.0%at low
alltimeall time<-9999.0%at low-5051.1%+23.9%<-9999.0%at low

APLD Free cash flow History

DateAnnualQuarterlyTTM
May 2025
-$797.00M(+522.6%)
-$191.41M(-23.9%)
-$797.00M(+14.8%)
Feb 2025
-
-$251.60M(+12.7%)
-$694.51M(+56.0%)
Nov 2024
-
-$223.31M(+70.9%)
-$445.24M(+93.1%)
Aug 2024
-
-$130.69M(+47.0%)
-$230.63M(+80.2%)
May 2024
-$128.01M(+76.5%)
-$88.92M(+3724.3%)
-$128.01M(+84.0%)
Feb 2024
-
-$2.33M(-73.3%)
-$69.57M(+3.9%)
Nov 2023
-
-$8.70M(-69.0%)
-$66.99M(-22.3%)
Aug 2023
-
-$28.07M(-7.9%)
-$86.24M(+18.9%)
May 2023
-$72.54M(+22.7%)
-$30.47M(<-9900.0%)
-$72.54M(-1.8%)
Feb 2023
-
$256.00K(-100.9%)
-$73.85M(+5.1%)
Nov 2022
-
-$27.95M(+94.4%)
-$70.24M(-1.2%)
Aug 2022
-
-$14.38M(-54.8%)
-$71.08M(+20.2%)
May 2022
-$59.12M(>+9900.0%)
-$31.78M(-922.0%)
-$59.12M(+116.2%)
Feb 2022
-
$3.87M(-113.4%)
-$27.34M(-12.4%)
Nov 2021
-
-$28.78M(+1086.5%)
-$31.21M(+1186.5%)
Aug 2021
-
-$2.43M(<-9900.0%)
-$2.43M(<-9900.0%)
May 2021
-$103.00K(<-9900.0%)
-
-
Nov 2020
-
$0.00(0.0%)
$0.00(0.0%)
Aug 2020
-
$0.00(-100.0%)
$0.00(-100.0%)
May 2020
$0.00(-100.0%)
-
-
Feb 2009
-
-$447.60K(-22.0%)
-$1.79M(-12.9%)
Nov 2008
-
-$574.10K(+53.7%)
-$2.05M(-3.4%)
Aug 2008
-
-$373.50K(-4.3%)
-$2.12M(-9.4%)
DateAnnualQuarterlyTTM
May 2008
-$2.41M(-14.3%)
-$390.10K(-45.2%)
-$2.34M(-9.6%)
Feb 2008
-
-$711.80K(+10.0%)
-$2.59M(-8.3%)
Nov 2007
-
-$647.20K(+8.8%)
-$2.83M(+1.1%)
Aug 2007
-
-$595.00K(-6.8%)
-$2.80M(+2.0%)
May 2007
-$2.81M(+56.3%)
-$638.70K(-32.5%)
-$2.74M(-4.9%)
Feb 2007
-
-$946.80K(+53.8%)
-$2.88M(+54.1%)
Nov 2006
-
-$615.80K(+14.1%)
-$1.87M(+12.6%)
Aug 2006
-
-$539.90K(-30.7%)
-$1.66M(-3.9%)
May 2006
-$1.80M(+19.2%)
-$779.60K(-1299.4%)
-$1.73M(+42.7%)
Feb 2006
-
$65.00K(-116.0%)
-$1.21M(-26.9%)
Nov 2005
-
-$406.60K(-33.0%)
-$1.66M(-9.8%)
Aug 2005
-
-$606.80K(+131.1%)
-$1.84M(+25.5%)
May 2005
-$1.51M(+127.9%)
-$262.60K(-30.9%)
-$1.46M(+8.0%)
Feb 2005
-
-$380.00K(-35.2%)
-$1.35M(+113.8%)
Nov 2004
-
-$586.20K(+150.5%)
-$633.40K(+58.3%)
Aug 2004
-
-$234.00K(+51.7%)
-$400.20K(-36.6%)
May 2004
-$661.10K(-26.2%)
-$154.30K(-145.2%)
-$631.40K(-3.9%)
Feb 2004
-
$341.10K(-196.6%)
-$656.70K(-42.8%)
Nov 2003
-
-$353.00K(-24.1%)
-$1.15M(+44.4%)
Aug 2003
-
-$465.20K(+159.0%)
-$795.70K(+140.8%)
May 2003
-$895.30K(+55.7%)
-$179.60K(+19.0%)
-$330.50K(+119.0%)
Feb 2003
-
-$150.90K
-$150.90K
May 2002
-$575.10K(+7.3%)
-
-
Dec 2001
-$536.10K
-
-

FAQ

  • What is Applied Digital Corporation annual free cash flow?
  • What is the all time high annual FCF for Applied Digital Corporation?
  • What is Applied Digital Corporation annual FCF year-on-year change?
  • What is Applied Digital Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Applied Digital Corporation?
  • What is Applied Digital Corporation quarterly FCF year-on-year change?
  • What is Applied Digital Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Applied Digital Corporation?
  • What is Applied Digital Corporation TTM FCF year-on-year change?

What is Applied Digital Corporation annual free cash flow?

The current annual FCF of APLD is -$797.00M

What is the all time high annual FCF for Applied Digital Corporation?

Applied Digital Corporation all-time high annual free cash flow is $0.00

What is Applied Digital Corporation annual FCF year-on-year change?

Over the past year, APLD annual free cash flow has changed by -$668.99M (-522.59%)

What is Applied Digital Corporation quarterly free cash flow?

The current quarterly FCF of APLD is -$191.41M

What is the all time high quarterly FCF for Applied Digital Corporation?

Applied Digital Corporation all-time high quarterly free cash flow is $3.87M

What is Applied Digital Corporation quarterly FCF year-on-year change?

Over the past year, APLD quarterly free cash flow has changed by -$102.49M (-115.27%)

What is Applied Digital Corporation TTM free cash flow?

The current TTM FCF of APLD is -$797.00M

What is the all time high TTM FCF for Applied Digital Corporation?

Applied Digital Corporation all-time high TTM free cash flow is $0.00

What is Applied Digital Corporation TTM FCF year-on-year change?

Over the past year, APLD TTM free cash flow has changed by -$668.99M (-522.59%)
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