Annual CFO
$3.97B$1.87B+89.19%
Summary
- Current Value
- As of today, APP annual cash from operations is $3.97B, up +89.19% on
- Historical Performance
- APP annual cash from operations is up +862.05% over the past 3 years, up +1681.69% 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 +862.05% above its 3-year low of $412.77M reached on an earlier date
- Sector Comparison
- APP annual cash from operations is higher than 93.53% of companies in Communication Services sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.97B | +89.2% | +862.0% | +1681.7% | +1900.9% | |
| Quarterly Cash From Operations | $1.29B | +55.3% | +347.4% | +1989.0% | – | |
| TTM Cash From Operations | $4.43B | +74.6% | +504.3% | +4270.0% | – | |
| Price | $557.20 | +34.5% | +2076.6% | +649.3% | – | |
| Annual Cash From Investing | $402.81M | +477.3% | +129.4% | +159.3% | +197.9% | |
| Annual Cash From Financing | -$2.59B | -48.2% | -392.2% | -786.3% | -878.3% | |
| Annual Free Cash Flow | $3.94B | +88.3% | +870.7% | +1695.1% | +1920.9% | |
| Annual CAPEX | $28.32M | +492.9% | +328.4% | +773.7% | +743.3% | |
| Annual Net Income | $3.43B | +116.3% | +1879.1% | +2825.8% | +4394.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.97B | at high | |
| 5Y | $3.97B | at high | |
| All | $3.97B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $412.77M | N/A | +862.0% |
| 5Y | $222.88M | N/A | +1681.7% |
| All | $198.46M | +1900.9% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $3.97B | +89.2% | |
| $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 $3.97B
What is 1-year change in APP annual cash from operations?
APP annual cash from operations is up +89.19% year-over-year
What is 3-year change in APP annual cash from operations?
APP annual cash from operations is up +862.05% 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 93.53% of companies in Communication Services sector
When is APP next annual earnings release?
As of today, the next annual earnings release for APP has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$1.29B$22.34M-1.70%
Summary
- Current Value
- As of today, APP quarterly cash from operations is $1.29B, down -1.70% on
- Historical Performance
- APP quarterly cash from operations is up +55.27% year-over-year, up +347.37% over the past 3 years
- All-Time High Comparison
- APP quarterly cash from operations is currently -1.70% below its historical high of $1.31B set on
- 3-Year Low Comparison
- APP quarterly cash from operations is +548.73% above its 3-year low of $199.07M reached on
- Sector Comparison
- APP quarterly cash from operations is higher than 92.41% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.29B | -1.7% | +55.3% | +347.4% | +1989.0% | |
| Annual Cash From Operations | $3.97B | – | +89.2% | +862.0% | +1681.7% | |
| TTM Cash From Operations | $4.43B | +11.6% | +74.6% | +504.3% | +4270.0% | |
| Price | $557.20 | +9.6% | +34.5% | +2076.6% | +649.3% | |
| Quarterly Cash From Investing | -$5.25M | -533.7% | -139.7% | +59.6% | +71.3% | |
| Quarterly Cash From Financing | -$1.01B | -105.2% | -1.0% | -808.5% | -352.8% | |
| Quarterly Free Cash Flow | $1.29B | +0.5% | +55.3% | +350.8% | +1993.1% | |
| Quarterly CAPEX | $0.00 | -100.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | $1.21B | +9.4% | +66.7% | +10000.0% | +10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | -1.7% | |
| 3Y | $1.31B | -1.7% | |
| 5Y | $1.31B | -1.7% | |
| All | $1.31B | -1.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $772.23M | +67.2% | |
| 3Y | $199.07M | +548.7% | |
| 5Y | -$31.72M | +4171.4% | |
| All | -$31.72M | +4171.4% |
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 $1.29B
What is APP quarterly cash from operations most recent change?
APP quarterly cash from operations was down -1.70% on March 31, 2026
What is 1-year change in APP quarterly cash from operations?
APP quarterly cash from operations is up +55.27% year-over-year
How far is APP quarterly cash from operations from its all-time high?
APP quarterly cash from operations is currently -1.70% below its historical high of $1.31B set on December 31, 2025
How does APP quarterly cash from operations rank versus sector peers?
APP quarterly cash from operations is higher than 92.41% 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
TTM CFO
$4.43B$459.68M+11.58%
Summary
- Current Value
- As of today, APP TTM cash from operations is $4.43B, up +11.58% on
- Historical Performance
- APP TTM cash from operations is up +74.58% year-over-year, up +504.34% 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 +504.34% above its 3-year low of $733.15M reached on an earlier date
- Sector Comparison
- APP TTM cash from operations is higher than 93.30% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.43B | +11.6% | +74.6% | +504.3% | +4270.0% | |
| Annual Cash From Operations | $3.97B | – | +89.2% | +862.0% | +1681.7% | |
| Quarterly Cash From Operations | $1.29B | -1.7% | +55.3% | +347.4% | +1989.0% | |
| Price | $557.20 | +9.6% | +34.5% | +2076.6% | +649.3% | |
| TTM Cash From Investing | $420.23M | -4.2% | +778.8% | +229.4% | +186.1% | |
| TTM Cash From Financing | -$2.60B | -0.4% | -11.8% | -354.4% | -516.7% | |
| TTM Free Cash Flow | $4.40B | +11.7% | +75.2% | +506.2% | +4289.9% | |
| TTM CAPEX | $28.32M | 0.0% | +10.8% | +312.5% | +2465.0% | |
| TTM Net Income | $3.91B | +14.1% | +90.7% | +4857.6% | +2873.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.43B | at high | |
| 3Y | $4.43B | at high | |
| 5Y | $4.43B | at high | |
| All | $4.43B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.54B | N/A | +74.6% |
| 3Y | $733.15M | N/A | +504.3% |
| 5Y | $101.39M | N/A | +4270.0% |
| All | $45.69M | +9598.1% |
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 $4.43B
What is APP TTM cash from operations most recent change?
APP TTM cash from operations was up +11.58% on March 31, 2026
What is 1-year change in APP TTM cash from operations?
APP TTM cash from operations is up +74.58% 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 93.30% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/1751008/000175100826000005/0001751008-26-000005-index.htm
- APP Profile on Yahoo Finance finance.yahoo.com/quote/APP
- APP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/app