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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, 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 free cash flow has fallen by -$737.88 million (-1248.05%).

Performance

APLD Free Cash Flow Chart

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Range

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Quarterly FCF:

-$331.44M-$140.03M(-73.16%)
August 31, 2025

Summary

  • As of today, APLD quarterly free cash flow is -$331.44 million, with the most recent change of -$140.03 million (-73.16%) on August 31, 2025.
  • Over the past year, APLD quarterly free cash flow has dropped by -$200.75 million (-153.61%).
  • APLD quarterly free cash flow is now -8673.28% below its all-time high of $3.87 million, reached on February 28, 2022.

Performance

APLD Quarterly Free Cash Flow Chart

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TTM FCF:

-$997.76M-$200.75M(-25.19%)
August 31, 2025

Summary

  • As of today, APLD TTM free cash flow is -$997.76 million, with the most recent change of -$200.75 million (-25.19%) on August 31, 2025.
  • Over the past year, APLD TTM free cash flow has dropped by -$767.13 million (-332.63%).

Performance

APLD TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

APLD Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-522.6%-153.6%-332.6%
3Y3 Years-1248.0%-2205.1%-1303.8%
5Y5 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
3Y3-Year-1248.0%at low>-9999.0%at low-1389.4%at low
5Y5-Year>-9999.0%at low-8673.3%at low>-9999.0%at low
All-TimeAll-Time>-9999.0%at low-8673.3%at low>-9999.0%at low

APLD Free Cash Flow History

DateAnnualQuarterlyTTM
Aug 2025
-
-$331.44M(-73.2%)
-$997.76M(-25.2%)
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 free cash flow for Applied Digital Corporation?
  • What is Applied Digital Corporation annual free cash flow year-on-year change?
  • What is Applied Digital Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Applied Digital Corporation?
  • What is Applied Digital Corporation quarterly free cash flow year-on-year change?
  • What is Applied Digital Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for Applied Digital Corporation?
  • What is Applied Digital Corporation TTM free cash flow year-on-year change?

What is Applied Digital Corporation annual free cash flow?

The current annual free cash flow of APLD is -$797.00M

What is the all-time high annual free cash flow for Applied Digital Corporation?

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

What is Applied Digital Corporation annual free cash flow 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 free cash flow of APLD is -$331.44M

What is the all-time high quarterly free cash flow for Applied Digital Corporation?

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

What is Applied Digital Corporation quarterly free cash flow year-on-year change?

Over the past year, APLD quarterly free cash flow has changed by -$200.75M (-153.61%)

What is Applied Digital Corporation TTM free cash flow?

The current TTM free cash flow of APLD is -$997.76M

What is the all-time high TTM free cash flow for Applied Digital Corporation?

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

What is Applied Digital Corporation TTM free cash flow year-on-year change?

Over the past year, APLD TTM free cash flow has changed by -$767.13M (-332.63%)
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