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 93.55% 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 | $501.00 | +36.7% | +2113.9% | +775.0% | – | |
| 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 93.55% 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
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 92.38% 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 | $501.00 | +28.3% | +36.7% | +2113.9% | +775.0% | |
| 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 92.38% of companies in Communication Services sector
When is APP next earnings release?
The next earnings release for APP is on
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 93.27% 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 | $501.00 | +28.3% | +36.7% | +2113.9% | +775.0% | |
| 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 93.27% 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