Annual CFO
$2.10B$1.04B+97.74%
Summary
- Current Value
- As of today, APP annual cash from operations is $2.10B, up +97.74% on
- Historical Performance
- APP annual cash from operations is up +480.08% over the past 3 years, and up +957.64% over the past 5 years
- All-Time High Comparison
- APP annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- APP annual cash from operations is +408.51% above its 3-year low of $412.77M reached on an earlier date
- Sector Comparison
- APP annual cash from operations is higher than 88.42% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $2.10B | +97.7% | +480.1% | +957.6% | +957.6% | |
| Quarterly Cash From Operations | $1.05B | +91.3% | +503.7% | – | – | |
| TTM Cash From Operations | $3.36B | +92.8% | +903.7% | – | – | |
| Price | $658.65 | +106.8% | +6067.1% | – | – | |
| Annual Cash From Investing | -$106.75M | -37.2% | +91.2% | +74.1% | +74.1% | |
| Annual Cash From Financing | -$1.75B | -12.0% | -156.3% | -625.2% | -625.2% | |
| Annual Free Cash Flow | $2.09B | +98.1% | +481.0% | +973.4% | +973.4% | |
| Annual CAPEX | $4.78M | +12.5% | +243.6% | +42.2% | +42.2% | |
| Annual Net Income | $1.58B | +344.3% | +4891.5% | +1964.9% | +1964.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.10B | at high | |
| 5Y | $2.10B | at high | |
| All | $2.10B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $412.77M | N/A | +408.5% |
| 5Y | $222.88M | N/A | +841.8% |
| All | $198.46M | +957.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $2.10B | +97.7% | |
| $1.06B | +157.2% | |
| $412.77M | +14.1% |
| Year | Value | Change |
|---|---|---|
| $361.85M | +62.4% | |
| $222.88M | +12.3% | |
| $198.46M | - |
FAQ
What is the current annual cash from operations of APP?
As of today, APP annual cash from operations is $2.10B
What is 1-year change in APP annual cash from operations?
APP annual cash from operations is up +97.74% year-over-year
What is 3-year change in APP annual cash from operations?
APP annual cash from operations is up +480.08% over the past 3 years
How far is APP annual cash from operations from its all-time high?
APP annual cash from operations is currently at its all-time high
How does APP annual cash from operations rank versus sector peers?
APP annual cash from operations is higher than 88.42% of companies in Communication Services sector
When is APP next annual earnings release?
The next annual earnings release for APP is on
Quarterly CFO
$1.05B$281.20M+36.41%
Summary
- Current Value
- As of today, APP quarterly cash from operations is $1.05B, up +36.41% on
- Historical Performance
- APP quarterly cash from operations is up +91.29% year-over-year, and up +503.74% over the past 3 years
- All-Time High Comparison
- APP quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- APP quarterly cash from operations is +545.48% above its 3-year low of $163.20M reached on an earlier date
- Sector Comparison
- APP quarterly cash from operations is higher than 92.61% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.05B | +36.4% | +91.3% | +503.7% | – | |
| Annual Cash From Operations | $2.10B | – | +97.7% | +480.1% | +957.6% | |
| TTM Cash From Operations | $3.36B | +17.6% | +92.8% | +903.7% | – | |
| Price | $658.65 | +15.6% | +106.8% | +6067.1% | – | |
| Quarterly Cash From Investing | -$19.63M | -104.4% | -206.9% | +53.3% | – | |
| Quarterly Cash From Financing | -$560.26M | -4.3% | -27.0% | -310.8% | – | |
| Quarterly Free Cash Flow | $1.05B | +36.4% | +91.3% | +511.3% | – | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| Quarterly Net Income | $835.50M | +8.3% | +93.0% | +3449.3% | +1029.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | at high | |
| 3Y | $1.05B | at high | |
| 5Y | $1.05B | at high | |
| All | $1.05B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $701.00M | N/A | +50.3% |
| 3Y | $163.20M | N/A | +545.5% |
| 5Y | -$31.72M | +3421.1% | |
| All | -$31.72M | +3421.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of APP?
As of today, APP quarterly cash from operations is $1.05B
What is APP quarterly cash from operations most recent change?
APP quarterly cash from operations was up +36.41% on September 30, 2025
What is 1-year change in APP quarterly cash from operations?
APP quarterly cash from operations is up +91.29% year-over-year
How far is APP quarterly cash from operations from its all-time high?
APP quarterly cash from operations is currently at its all-time high
How does APP quarterly cash from operations rank versus sector peers?
APP quarterly cash from operations is higher than 92.61% of companies in Communication Services sector
When is APP next earnings release?
The next earnings release for APP is on
TTM CFO
$3.36B$502.72M+17.60%
Summary
- Current Value
- As of today, APP TTM cash from operations is $3.36B, up +17.60% on
- Historical Performance
- APP TTM cash from operations is up +92.79% year-over-year, and up +903.73% over the past 3 years
- All-Time High Comparison
- APP TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- APP TTM cash from operations is +713.61% above its 3-year low of $412.77M reached on an earlier date
- Sector Comparison
- APP TTM cash from operations is higher than 91.30% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.36B | +17.6% | +92.8% | +903.7% | – | |
| Annual Cash From Operations | $2.10B | – | +97.7% | +480.1% | +957.6% | |
| Quarterly Cash From Operations | $1.05B | +36.4% | +91.3% | +503.7% | – | |
| Price | $658.65 | +15.6% | +106.8% | +6067.1% | – | |
| TTM Cash From Investing | $403.27M | -3.2% | +456.3% | +128.8% | – | |
| TTM Cash From Financing | -$2.62B | -4.8% | -87.7% | -368.9% | – | |
| TTM Free Cash Flow | $3.35B | +17.6% | +91.8% | +923.1% | – | |
| TTM CAPEX | $4.78M | 0.0% | -23.9% | -29.8% | – | |
| TTM Net Income | $2.78B | +16.9% | +144.1% | +3474.3% | +4097.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.36B | at high | |
| 3Y | $3.36B | at high | |
| 5Y | $3.36B | at high | |
| All | $3.36B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.10B | N/A | +60.0% |
| 3Y | $412.77M | N/A | +713.6% |
| 5Y | $101.39M | +3212.3% | |
| All | $45.69M | +7250.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of APP?
As of today, APP TTM cash from operations is $3.36B
What is APP TTM cash from operations most recent change?
APP TTM cash from operations was up +17.60% on September 30, 2025
What is 1-year change in APP TTM cash from operations?
APP TTM cash from operations is up +92.79% year-over-year
How far is APP TTM cash from operations from its all-time high?
APP TTM cash from operations is currently at its all-time high
How does APP TTM cash from operations rank versus sector peers?
APP TTM cash from operations is higher than 91.30% of companies in Communication Services sector
When is APP next earnings release?
The next earnings release for APP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- APP Official Website www.applovin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1751008/000175100825000081/0001751008-25-000081-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1751008/000175100825000018/0001751008-25-000018-index.htm
- APP Profile on Yahoo Finance finance.yahoo.com/quote/APP
- APP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/app