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 93.88% of companies in Communication Services sector
Cash From Operations Chart
Add series to chart1/6
Series
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 | $1.31B | +87.4% | +705.0% | – | – | |
| TTM Cash From Operations | $3.97B | +89.2% | +862.0% | – | – | |
| Price | $421.63 | +11.8% | +2867.1% | – | – | |
| 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 93.88% 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
$1.31B$260.31M+24.71%
Summary
- Current Value
- As of today, APP quarterly cash from operations is $1.31B, up +24.71% on
- Historical Performance
- APP quarterly cash from operations is up +87.41% year-over-year, up +704.99% over the past 3 years
- All-Time High Comparison
- APP quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- APP quarterly cash from operations is +704.99% above its 3-year low of $163.20M reached on an earlier date
- Sector Comparison
- APP quarterly cash from operations is higher than 93.75% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.31B | +24.7% | +87.4% | +705.0% | – | |
| Annual Cash From Operations | $3.97B | – | +89.2% | +862.0% | +1681.7% | |
| TTM Cash From Operations | $3.97B | +18.2% | +89.2% | +862.0% | – | |
| Price | $421.63 | -24.2% | +11.8% | +2867.1% | – | |
| Quarterly Cash From Investing | -$828.00K | +95.8% | -125.6% | -103.7% | – | |
| Quarterly Cash From Financing | -$493.22M | +12.0% | +5.7% | -790.1% | – | |
| Quarterly Free Cash Flow | $1.29B | +22.0% | +90.3% | +694.7% | – | |
| Quarterly CAPEX | $28.32M | +100.0% | +10.8% | +1861.1% | – | |
| Quarterly Net Income | $1.10B | +31.9% | +85.1% | +1486.2% | +5909.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.31B | at high | |
| 3Y | $1.31B | at high | |
| 5Y | $1.31B | at high | |
| All | $1.31B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $701.00M | N/A | +87.4% |
| 3Y | $163.20M | N/A | +705.0% |
| 5Y | -$31.72M | +4241.8% | |
| All | -$31.72M | +4241.8% |
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 $1.31B
What is APP quarterly cash from operations most recent change?
APP quarterly cash from operations was up +24.71% on December 31, 2025
What is 1-year change in APP quarterly cash from operations?
APP quarterly cash from operations is up +87.41% year-over-year
How far is APP quarterly cash from operations from its all-time high?
APP quarterly cash from operations is currently at its all-time high
How does APP quarterly cash from operations rank versus sector peers?
APP quarterly cash from operations is higher than 93.75% of companies in Communication Services sector
When is APP next earnings release?
The next earnings release for APP is on
TTM CFO
$3.97B$612.73M+18.24%
Summary
- Current Value
- As of today, APP TTM cash from operations is $3.97B, up +18.24% on
- Historical Performance
- APP TTM cash from operations is up +89.19% year-over-year, up +862.05% 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 +862.05% above its 3-year low of $412.77M reached on an earlier date
- Sector Comparison
- APP TTM cash from operations is higher than 92.41% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $3.97B | +18.2% | +89.2% | +862.0% | – | |
| Annual Cash From Operations | $3.97B | – | +89.2% | +862.0% | +1681.7% | |
| Quarterly Cash From Operations | $1.31B | +24.7% | +87.4% | +705.0% | – | |
| Price | $421.63 | -24.2% | +11.8% | +2867.1% | – | |
| TTM Cash From Investing | $402.81M | -0.1% | +477.3% | +129.4% | – | |
| TTM Cash From Financing | -$2.59B | +1.1% | -48.2% | -392.2% | – | |
| TTM Free Cash Flow | $3.94B | +18.3% | +90.2% | +870.7% | – | |
| TTM CAPEX | $28.32M | +10.8% | +10.8% | +328.4% | – | |
| TTM Net Income | $3.29B | +18.2% | +110.1% | +1801.8% | +2674.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.97B | at high | |
| 3Y | $3.97B | at high | |
| 5Y | $3.97B | at high | |
| All | $3.97B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.10B | N/A | +89.2% |
| 3Y | $412.77M | N/A | +862.0% |
| 5Y | $101.39M | +3816.7% | |
| All | $45.69M | +8592.0% |
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 $3.97B
What is APP TTM cash from operations most recent change?
APP TTM cash from operations was up +18.24% on December 31, 2025
What is 1-year change in APP TTM cash from operations?
APP TTM cash from operations is up +89.19% 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 92.41% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1751008/000175100826000005/0001751008-26-000005-index.htm
- 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