Applied Digital Corporation (APLD) Cash Flow Statement
Applied Digital Corporation (APLD) generated $235.1M of operating cash flow over the twelve months to 2026-08-31, spent $4.7B on capital expenditure and had free cash flow of -$4.5B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
APLDApplied Digital CorporationFollow APLD — free
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- Market cap
- 5.5B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Jan, in 73 days
| Line | FY2022 May 22 | FY2023 May 23 | FY2024 May 24 | FY2025 May 25 | FY2026 May 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.00 | 0.06 | 0.01 | -0.12 | 0.09 | 0.24 | |
| Capital expenditure | 0.06 | 0.13 | 0.14 | 0.68 | 2.87 | -4.69 | |
| Free cash flow | -0.06 | -0.07 | -0.13 | -0.80 | -2.78 | -4.46 | |
| Share repurchases | — | 0.00 | 0.00 | 0.03 | 0.00 | — | |
| Stock-based compensation | 0.01 | 0.03 | 0.02 | 0.02 | 0.22 | — |
USD billions · SEC XBRL
Applied Digital Corporation — questions
- What is Applied Digital Corporation's operating cash flow?
- $235.1M over the twelve months to 2026-08-31.
- How much does Applied Digital Corporation spend on capital expenditure?
- $4.7B over the twelve months to 2026-08-31.
- What is Applied Digital Corporation's free cash flow?
- -$4.5B over the twelve months to 2026-08-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Applied Digital Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.