Annual FCF
-$130.45 M
-$57.91 M-79.82%
May 31, 2024
Summary
- As of February 20, 2025, APLD annual free cash flow is -$130.45 million, with the most recent change of -$57.91 million (-79.82%) on May 31, 2024.
- During the last 3 years, APLD annual FCF has fallen by -$127.06 million (-3753.74%).
Performance
APLD Free Cash Flow Chart
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Quarterly FCF
-$223.31 M
-$92.63 M-70.87%
November 30, 2024
Summary
- As of February 20, 2025, APLD quarterly free cash flow is -$223.31 million, with the most recent change of -$92.63 million (-70.87%) on November 30, 2024.
- Over the past year, APLD quarterly FCF has stayed the same.
- APLD quarterly FCF is now -3176.78% below its all-time high of $7.26 million, reached on February 28, 2022.
Performance
APLD Quarterly FCF Chart
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TTM FCF
-$445.24 M
-$214.61 M-93.06%
November 30, 2024
Summary
- As of February 20, 2025, APLD TTM free cash flow is -$445.24 million, with the most recent change of -$214.61 million (-93.06%) on November 30, 2024.
- Over the past year, APLD TTM FCF has stayed the same.
Performance
APLD TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
APLD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -79.8% | 0.0% | 0.0% |
| 3 y3 years | -3753.7% | -1108.0% | -1322.8% |
| 5 y5 years | -100.0% | -100.0% | -100.0% |
APLD Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -3753.7% | at low | -3176.8% | at low | -1752.5% | at low |
| 5 y | 5-year | <-9999.0% | at low | -3176.8% | at low | <-9999.0% | at low |
| alltime | all time | <-9999.0% | at low | -3176.8% | at low | <-9999.0% | at low |
Applied Digital Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | -$223.31 M(+70.9%) | -$445.24 M(+93.1%) |
| Aug 2024 | - | -$130.69 M(+47.0%) | -$230.63 M(+80.2%) |
| May 2024 | -$130.45 M(+79.8%) | -$88.92 M(+3722.7%) | -$128.01 M(+84.0%) |
| Feb 2024 | - | -$2.33 M(-73.3%) | -$69.57 M(+3.9%) |
| Nov 2023 | - | -$8.70 M(-69.0%) | -$66.99 M(-22.3%) |
| Aug 2023 | - | -$28.07 M(-7.9%) | -$86.24 M(+18.9%) |
| May 2023 | -$72.54 M(+29.9%) | -$30.47 M(<-9900.0%) | -$72.54 M(-1.9%) |
| Feb 2023 | - | $256.00 K(-100.9%) | -$73.96 M(+10.5%) |
| Nov 2022 | - | -$27.95 M(+94.4%) | -$66.96 M(+16.5%) |
| Aug 2022 | - | -$14.38 M(-54.9%) | -$57.50 M(+3.0%) |
| May 2022 | -$55.85 M | -$31.89 M(-539.4%) | -$55.85 M(+132.4%) |
| Feb 2022 | - | $7.26 M(-139.3%) | -$24.04 M(-23.2%) |
| Nov 2021 | - | -$18.49 M(+45.3%) | -$31.29 M(+144.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2021 | - | -$12.72 M(>+9900.0%) | -$12.81 M(>+9900.0%) |
| May 2021 | -$3.38 M(<-9900.0%) | -$83.00 K(<-9900.0%) | -$83.00 K(<-9900.0%) |
| Feb 2021 | - | $0.00(0.0%) | $0.00(0.0%) |
| Nov 2020 | - | $0.00(0.0%) | $0.00(0.0%) |
| Aug 2020 | - | $0.00 | $0.00 |
| May 2020 | $0.00(-100.0%) | - | - |
| May 2008 | -$2.41 M(-14.3%) | - | - |
| May 2007 | -$2.81 M(+56.3%) | - | - |
| May 2006 | -$1.80 M(+19.2%) | - | - |
| May 2005 | -$1.51 M(+138.7%) | - | - |
| May 2004 | -$631.30 K(-26.7%) | - | - |
| May 2003 | -$860.70 K(+60.5%) | - | - |
| Dec 2001 | -$536.10 K | - | - |
FAQ
- What is Applied Digital annual free cash flow?
- What is the all time high annual FCF for Applied Digital?
- What is Applied Digital annual FCF year-on-year change?
- What is Applied Digital quarterly free cash flow?
- What is the all time high quarterly FCF for Applied Digital?
- What is Applied Digital quarterly FCF year-on-year change?
- What is Applied Digital TTM free cash flow?
- What is the all time high TTM FCF for Applied Digital?
- What is Applied Digital TTM FCF year-on-year change?
What is Applied Digital annual free cash flow?
The current annual FCF of APLD is -$130.45 M
What is the all time high annual FCF for Applied Digital?
Applied Digital all-time high annual free cash flow is $0.00
What is Applied Digital annual FCF year-on-year change?
Over the past year, APLD annual free cash flow has changed by -$57.91 M (-79.82%)
What is Applied Digital quarterly free cash flow?
The current quarterly FCF of APLD is -$223.31 M
What is the all time high quarterly FCF for Applied Digital?
Applied Digital all-time high quarterly free cash flow is $7.26 M
What is Applied Digital quarterly FCF year-on-year change?
Over the past year, APLD quarterly free cash flow has changed by $0.00 (0.00%)
What is Applied Digital TTM free cash flow?
The current TTM FCF of APLD is -$445.24 M
What is the all time high TTM FCF for Applied Digital?
Applied Digital all-time high TTM free cash flow is $0.00
What is Applied Digital TTM FCF year-on-year change?
Over the past year, APLD TTM free cash flow has changed by $0.00 (0.00%)