annual CFO:
$2.10B+$1.04B(+97.74%)Summary
- As of today (August 20, 2025), APP annual cash flow from operations is $2.10 billion, with the most recent change of +$1.04 billion (+97.74%) on December 31, 2024.
- During the last 3 years, APP annual CFO has risen by +$1.74 billion (+480.08%).
- APP annual CFO is now at all-time high.
Performance
APP Cash from operations Chart
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quarterly CFO:
$772.23M-$59.49M(-7.15%)Summary
- As of today (August 20, 2025), APP quarterly cash flow from operations is $772.23 million, with the most recent change of -$59.49 million (-7.15%) on June 30, 2025.
- Over the past year, APP quarterly CFO has increased by +$317.70 million (+69.90%).
- APP quarterly CFO is now -7.15% below its all-time high of $831.71 million, reached on March 31, 2025.
Performance
APP quarterly CFO Chart
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TTM CFO:
$2.86B+$317.70M(+12.52%)Summary
- As of today (August 20, 2025), APP TTM cash flow from operations is $2.86 billion, with the most recent change of +$317.70 million (+12.52%) on June 30, 2025.
- Over the past year, APP TTM CFO has increased by +$1.47 billion (+105.39%).
- APP TTM CFO is now at all-time high.
Performance
APP TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
APP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +97.7% | +69.9% | +105.4% |
| 3 y3 years | +480.1% | +623.0% | +903.1% |
| 5 y5 years | +957.6% | +1851.5% | +3249.4% |
APP Cash from operations 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 | at high | +480.1% | -7.2% | +623.0% | at high | +903.1% |
| 5 y | 5-year | at high | +957.6% | -7.2% | +2534.6% | at high | +3249.4% |
| alltime | all time | at high | +957.6% | -7.2% | +2534.6% | at high | +6150.4% |
APP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $772.23M(-7.2%) | $2.86B(+12.5%) |
| Mar 2025 | - | $831.71M(+18.6%) | $2.54B(+20.9%) |
| Dec 2024 | $2.10B(+97.7%) | $701.00M(+27.3%) | $2.10B(+20.5%) |
| Sep 2024 | - | $550.70M(+21.2%) | $1.74B(+25.3%) |
| Jun 2024 | - | $454.53M(+15.7%) | $1.39B(+19.3%) |
| Mar 2024 | - | $392.78M(+14.2%) | $1.17B(+9.8%) |
| Dec 2023 | $1.06B(+157.2%) | $343.99M(+72.8%) | $1.06B(+20.5%) |
| Sep 2023 | - | $199.07M(-13.4%) | $880.72M(+2.9%) |
| Jun 2023 | - | $229.79M(-20.4%) | $856.14M(+16.8%) |
| Mar 2023 | - | $288.66M(+76.9%) | $733.15M(+77.6%) |
| Dec 2022 | $412.77M | $163.20M(-6.5%) | $412.77M(+23.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $174.48M(+63.4%) | $334.59M(+17.5%) |
| Jun 2022 | - | $106.81M(-436.7%) | $284.67M(+6.1%) |
| Mar 2022 | - | -$31.72M(-137.3%) | $268.31M(-25.8%) |
| Dec 2021 | $361.85M(+62.4%) | $85.02M(-31.7%) | $361.85M(+30.7%) |
| Sep 2021 | - | $124.56M(+37.7%) | $276.84M(+81.8%) |
| Jun 2021 | - | $90.46M(+46.3%) | $152.28M(+50.2%) |
| Mar 2021 | - | $61.82M(+56.2%) | $101.39M(+18.9%) |
| Dec 2020 | $222.88M(+12.3%) | - | - |
| Jun 2020 | - | $39.57M(-13.4%) | $85.26M(+86.6%) |
| Mar 2020 | - | $45.69M | $45.69M |
| Dec 2019 | $198.46M | - | - |
FAQ
- What is AppLovin Corporation annual cash flow from operations?
- What is the all time high annual CFO for AppLovin Corporation?
- What is AppLovin Corporation annual CFO year-on-year change?
- What is AppLovin Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for AppLovin Corporation?
- What is AppLovin Corporation quarterly CFO year-on-year change?
- What is AppLovin Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for AppLovin Corporation?
- What is AppLovin Corporation TTM CFO year-on-year change?
What is AppLovin Corporation annual cash flow from operations?
The current annual CFO of APP is $2.10B
What is the all time high annual CFO for AppLovin Corporation?
AppLovin Corporation all-time high annual cash flow from operations is $2.10B
What is AppLovin Corporation annual CFO year-on-year change?
Over the past year, APP annual cash flow from operations has changed by +$1.04B (+97.74%)
What is AppLovin Corporation quarterly cash flow from operations?
The current quarterly CFO of APP is $772.23M
What is the all time high quarterly CFO for AppLovin Corporation?
AppLovin Corporation all-time high quarterly cash flow from operations is $831.71M
What is AppLovin Corporation quarterly CFO year-on-year change?
Over the past year, APP quarterly cash flow from operations has changed by +$317.70M (+69.90%)
What is AppLovin Corporation TTM cash flow from operations?
The current TTM CFO of APP is $2.86B
What is the all time high TTM CFO for AppLovin Corporation?
AppLovin Corporation all-time high TTM cash flow from operations is $2.86B
What is AppLovin Corporation TTM CFO year-on-year change?
Over the past year, APP TTM cash flow from operations has changed by +$1.47B (+105.39%)