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 | $869.04M | +12.5% | +278.2% | +860.7% | – | |
| TTM Cash From Operations | $4.53B | +58.5% | +428.8% | +2873.3% | – | |
| Price | $339.00 | -27.2% | +771.7% | +479.5% | – | |
| 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
$869.04M$422.35M-32.71%
Summary
- Current Value
- As of today, APP quarterly cash from operations is $869.04M, down -32.71% on
- Historical Performance
- APP quarterly cash from operations is up +12.54% year-over-year, up +278.18% over the past 3 years
- All-Time High Comparison
- APP quarterly cash from operations is currently -33.85% below its historical high of $1.31B set on
- 3-Year Low Comparison
- APP quarterly cash from operations is +336.56% above its 3-year low of $199.07M reached on
- Sector Comparison
- APP quarterly cash from operations is higher than 90.78% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $869.04M | -32.7% | +12.5% | +278.2% | +860.7% | |
| Annual Cash From Operations | $3.97B | – | +89.2% | +862.0% | +1681.7% | |
| TTM Cash From Operations | $4.53B | +2.2% | +58.5% | +428.8% | +2873.3% | |
| Price | $339.00 | -29.1% | -27.2% | +771.7% | +479.5% | |
| Quarterly Cash From Investing | -$2.44M | +53.5% | -100.5% | +94.2% | +99.8% | |
| Quarterly Cash From Financing | -$570.42M | +43.6% | -6.2% | -2.5% | -142.7% | |
| Quarterly Free Cash Flow | $869.04M | -32.7% | +12.5% | +288.4% | +883.0% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Net Income | $1.27B | +5.0% | +64.1% | +1482.4% | +9468.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | -33.9% | |
| 3Y | $1.31B | -33.9% | |
| 5Y | $1.31B | -33.9% | |
| All | $1.31B | -33.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $772.23M | N/A | +12.5% |
| 3Y | $199.07M | +336.6% | |
| 5Y | -$31.72M | +2839.8% | |
| All | -$31.72M | +2839.8% |
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 $869.04M
- What is APP quarterly cash from operations most recent change?
- APP quarterly cash from operations was down -32.71% on June 30, 2026
- What is 1-year change in APP quarterly cash from operations?
- APP quarterly cash from operations is up +12.54% year-over-year
- How far is APP quarterly cash from operations from its all-time high?
- APP quarterly cash from operations is currently -33.85% 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 90.78% 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
$4.53B$96.81M+2.19%
Summary
- Current Value
- As of today, APP TTM cash from operations is $4.53B, up +2.19% on
- Historical Performance
- APP TTM cash from operations is up +58.55% year-over-year, up +428.84% 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 +428.84% above its 3-year low of $856.14M reached on an earlier date
- Sector Comparison
- APP TTM cash from operations is higher than 93.55% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.53B | +2.2% | +58.5% | +428.8% | +2873.3% | |
| Annual Cash From Operations | $3.97B | – | +89.2% | +862.0% | +1681.7% | |
| Quarterly Cash From Operations | $869.04M | -32.7% | +12.5% | +278.2% | +860.7% | |
| Price | $339.00 | -29.1% | -27.2% | +771.7% | +479.5% | |
| TTM Cash From Investing | -$28.14M | -106.7% | -106.2% | +62.4% | +97.3% | |
| TTM Cash From Financing | -$2.64B | -1.3% | -5.3% | -206.6% | -251.7% | |
| TTM Free Cash Flow | $4.50B | +2.2% | +59.0% | +432.9% | +2897.4% | |
| TTM CAPEX | $28.32M | 0.0% | +10.8% | +138.9% | +1205.0% | |
| TTM Net Income | $4.41B | +12.6% | +74.8% | +10000.0% | +4251.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.53B | at high | |
| 3Y | $4.53B | at high | |
| 5Y | $4.53B | at high | |
| All | $4.53B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.86B | N/A | +58.5% |
| 3Y | $856.14M | N/A | +428.8% |
| 5Y | $152.28M | N/A | +2873.3% |
| All | $45.69M | +9810.0% |
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 $4.53B
- What is APP TTM cash from operations most recent change?
- APP TTM cash from operations was up +2.19% on June 30, 2026
- What is 1-year change in APP TTM cash from operations?
- APP TTM cash from operations is up +58.55% 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 93.55% 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