Annual CFO
$1.06 B
+$648.74 M+157.17%
December 31, 2023
Summary
- As of February 7, 2025, APP annual cash flow from operations is $1.06 billion, with the most recent change of +$648.74 million (+157.17%) on December 31, 2023.
- During the last 3 years, APP annual CFO has risen by +$838.63 million (+376.26%).
- APP annual CFO is now at all-time high.
Performance
APP Cash From Operations Chart
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Quarterly CFO
$550.70 M
+$96.17 M+21.16%
September 30, 2024
Summary
- As of February 7, 2025, APP quarterly cash flow from operations is $550.70 million, with the most recent change of +$96.17 million (+21.16%) on September 30, 2024.
- Over the past year, APP quarterly CFO has increased by +$96.17 million (+21.16%).
- APP quarterly CFO is now at all-time high.
Performance
APP Quarterly CFO Chart
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TTM CFO
$1.74 B
+$351.64 M+25.29%
September 30, 2024
Summary
- As of February 7, 2025, APP TTM cash flow from operations is $1.74 billion, with the most recent change of +$351.64 million (+25.29%) on September 30, 2024.
- Over the past year, APP TTM CFO has increased by +$351.64 million (+25.29%).
- 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 | +157.2% | +21.2% | +25.3% |
| 3 y3 years | +376.3% | +90.8% | +137.6% |
| 5 y5 years | +434.9% | +90.8% | +137.6% |
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 | +193.4% | at high | +1836.2% | at high | +549.2% |
| 5 y | 5-year | at high | +434.9% | at high | +1836.2% | at high | +3712.9% |
| alltime | all time | at high | +434.9% | at high | +1836.2% | at high | +3712.9% |
AppLovin Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $550.70 M(+21.2%) | $1.74 B(+25.3%) |
| Jun 2024 | - | $454.53 M(+15.7%) | $1.39 B(+19.3%) |
| Mar 2024 | - | $392.78 M(+14.2%) | $1.17 B(+9.8%) |
| Dec 2023 | $1.06 B(+157.2%) | $343.99 M(+72.8%) | $1.06 B(+20.5%) |
| Sep 2023 | - | $199.07 M(-13.4%) | $880.72 M(+2.9%) |
| Jun 2023 | - | $229.79 M(-20.4%) | $856.14 M(+16.8%) |
| Mar 2023 | - | $288.66 M(+76.9%) | $733.15 M(+77.6%) |
| Dec 2022 | $412.77 M | $163.20 M(-6.5%) | $412.77 M(+23.4%) |
| Sep 2022 | - | $174.48 M(+63.4%) | $334.59 M(+17.5%) |
| Jun 2022 | - | $106.81 M(-436.7%) | $284.67 M(+6.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$31.72 M(-137.3%) | $268.31 M(-25.8%) |
| Dec 2021 | $361.85 M(+62.4%) | $85.02 M(-31.7%) | $361.85 M(-4.0%) |
| Sep 2021 | - | $124.56 M(+37.7%) | $376.99 M(+30.0%) |
| Jun 2021 | - | $90.46 M(+46.3%) | $289.90 M(+21.3%) |
| Mar 2021 | - | $61.82 M(-38.3%) | $239.01 M(+7.2%) |
| Dec 2020 | $222.88 M(+12.3%) | $100.16 M(+167.3%) | $222.88 M(+81.6%) |
| Sep 2020 | - | $37.47 M(-5.3%) | $122.73 M(+43.9%) |
| Jun 2020 | - | $39.57 M(-13.4%) | $85.26 M(+86.6%) |
| Mar 2020 | - | $45.69 M | $45.69 M |
| Dec 2019 | $198.46 M | - | - |
FAQ
- What is AppLovin annual cash flow from operations?
- What is the all time high annual CFO for AppLovin?
- What is AppLovin annual CFO year-on-year change?
- What is AppLovin quarterly cash flow from operations?
- What is the all time high quarterly CFO for AppLovin?
- What is AppLovin quarterly CFO year-on-year change?
- What is AppLovin TTM cash flow from operations?
- What is the all time high TTM CFO for AppLovin?
- What is AppLovin TTM CFO year-on-year change?
What is AppLovin annual cash flow from operations?
The current annual CFO of APP is $1.06 B
What is the all time high annual CFO for AppLovin?
AppLovin all-time high annual cash flow from operations is $1.06 B
What is AppLovin annual CFO year-on-year change?
Over the past year, APP annual cash flow from operations has changed by +$648.74 M (+157.17%)
What is AppLovin quarterly cash flow from operations?
The current quarterly CFO of APP is $550.70 M
What is the all time high quarterly CFO for AppLovin?
AppLovin all-time high quarterly cash flow from operations is $550.70 M
What is AppLovin quarterly CFO year-on-year change?
Over the past year, APP quarterly cash flow from operations has changed by +$96.17 M (+21.16%)
What is AppLovin TTM cash flow from operations?
The current TTM CFO of APP is $1.74 B
What is the all time high TTM CFO for AppLovin?
AppLovin all-time high TTM cash flow from operations is $1.74 B
What is AppLovin TTM CFO year-on-year change?
Over the past year, APP TTM cash flow from operations has changed by +$351.64 M (+25.29%)