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AppLovin Corporation (APP) Cash From Operations

Annual CFO:

$2.10B+$1.04B(+97.74%)
December 31, 2024

Summary

  • As of today, APP annual cash 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 cash from operations has risen by +$1.74 billion (+480.08%).
  • APP annual cash from operations is now at all-time high.

Performance

1-Year Change

+97.74%

3-Year Change

+480.08%

5-Year Change

+957.64%

15-Year Change

+957.64%

APP Cash From Operations Chart

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Highlights

Sector Percentile

89.08%
APP annual cash from operations is higher than 89.08% of companies in Communication Services sector

Range

All-Time High

$2.10B
APP annual cash from operations is currently at an all-time high

3-Year Low

$361.85M
APP annual cash from operations is currently +480.08% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
APP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 11, 2026
APP next annual earnings announcement is scheduled for Feb 11, 2026

OtherAPPcash flow metrics

Annual CFI

-$106.75M
APP annual cash from investing is -$106.75 million

Annual CFF

-$1.75B
APP annual cash from financing is -$1.75 billion

Annual FCF

$2.09B
APP annual free cash flow is $2.09 billion

Annual CAPEX

$4.78M
APP annual capital expenditures is $4.78 million

Quarterly CFO:

$1.05B+$281.20M(+36.41%)
September 30, 2025

Summary

  • As of today, APP quarterly cash from operations is $1.05 billion, with the most recent change of +$281.20 million (+36.41%) on September 30, 2025.
  • Over the past year, APP quarterly cash from operations has increased by +$502.72 million (+91.29%).
  • APP quarterly cash from operations is now at all-time high.

Performance

3-Month Change

+36.41%

1-Year Change

+91.29%

3-Year Change

+503.74%

5-Year Change

-

APP Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

92.34%
APP quarterly cash from operations is higher than 92.34% of companies in Communication Services sector

Range

All-Time High

$1.05B
APP quarterly cash from operations is currently at an all-time high

3-Year Low

$163.20M
APP quarterly cash from operations is currently +545.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
APP previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 11, 2026
APP next earnings announcement is scheduled for Feb 11, 2026

OtherAPPcash flow metrics

Quarterly CFI

-$19.63M
APP quarterly cash from investing is -$19.63 million

Quarterly CFF

-$560.26M
APP quarterly cash from financing is -$560.26 million

Quarterly FCF

$1.05B
APP quarterly free cash flow is $1.05 billion

Quarterly CAPEX

$0.00
APP quarterly capital expenditures is $0.00

TTM CFO:

$3.36B+$502.72M(+17.60%)
September 30, 2025

Summary

  • As of today, APP TTM cash from operations is $3.36 billion, with the most recent change of +$502.72 million (+17.60%) on September 30, 2025.
  • Over the past year, APP TTM cash from operations has increased by +$1.62 billion (+92.79%).
  • APP TTM cash from operations is now at all-time high.

Performance

3-Month Change

+17.6%

1-Year Change

+92.79%

3-Year Change

+903.73%

5-Year Change

-

APP TTM Cash From Operations Chart

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Highlights

Sector Percentile

91.06%
APP TTM cash from operations is higher than 91.06% of companies in Communication Services sector

Range

All-Time High

$3.36B
APP TTM cash from operations is currently at an all-time high

3-Year Low

$334.59M
APP TTM cash from operations is currently +903.73% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
APP previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 11, 2026
APP next earnings announcement is scheduled for Feb 11, 2026

OtherAPPcash flow metrics

TTM CFI

$403.27M
APP TTM cash from investing is $403.27 million

TTM CFF

-$2.62B
APP TTM cash from financing is -$2.62 billion

TTM FCF

$3.35B
APP TTM free cash flow is $3.35 billion

TTM CAPEX

$4.78M
APP TTM capital expenditures is $4.78 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

APP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+97.7%+91.3%+92.8%
3Y3 Years+480.1%+503.7%+903.7%
5Y5 Years+957.6%--

APP Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+480.1%at high+545.5%at high+903.7%
5Y5-Yearat high+957.6%at high+3421.1%at high+3212.3%
All-TimeAll-Timeat high+957.6%at high+3421.1%at high+7250.8%

APP Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$1.05B(+36.4%)
$3.36B(+17.6%)
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%)
DateAnnualQuarterlyTTM
Dec 2022
$412.77M(+14.1%)
$163.20M(-6.5%)
$412.77M(+23.4%)
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 from operations?
  • What is the all-time high annual cash from operations for AppLovin Corporation?
  • What is AppLovin Corporation annual cash from operations year-on-year change?
  • What is AppLovin Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for AppLovin Corporation?
  • What is AppLovin Corporation quarterly cash from operations year-on-year change?
  • What is AppLovin Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for AppLovin Corporation?
  • What is AppLovin Corporation TTM cash from operations year-on-year change?

What is AppLovin Corporation annual cash from operations?

The current annual cash from operations of APP is $2.10B

What is the all-time high annual cash from operations for AppLovin Corporation?

AppLovin Corporation all-time high annual cash from operations is $2.10B

What is AppLovin Corporation annual cash from operations year-on-year change?

Over the past year, APP annual cash from operations has changed by +$1.04B (+97.74%)

What is AppLovin Corporation quarterly cash from operations?

The current quarterly cash from operations of APP is $1.05B

What is the all-time high quarterly cash from operations for AppLovin Corporation?

AppLovin Corporation all-time high quarterly cash from operations is $1.05B

What is AppLovin Corporation quarterly cash from operations year-on-year change?

Over the past year, APP quarterly cash from operations has changed by +$502.72M (+91.29%)

What is AppLovin Corporation TTM cash from operations?

The current TTM cash from operations of APP is $3.36B

What is the all-time high TTM cash from operations for AppLovin Corporation?

AppLovin Corporation all-time high TTM cash from operations is $3.36B

What is AppLovin Corporation TTM cash from operations year-on-year change?

Over the past year, APP TTM cash from operations has changed by +$1.62B (+92.79%)
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