AppLovin Corporation (APP) Cash Flow Statement
AppLovin Corporation (APP) generated $4.5B of operating cash flow over the twelve months to 2026-06-30, spent $0 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 2026-06-30 · read by EquiReason
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- Market cap
- 87.3B
- P/E TTM
- 20.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.36 | 0.41 | 1.06 | 2.10 | 3.97 | 4.53 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | |
| Free cash flow | 0.36 | 0.41 | 1.06 | 2.10 | 3.97 | 4.53 | |
| Share repurchases | 0.00 | 0.34 | 1.15 | 0.98 | 2.19 | — | |
| Stock-based compensation | 0.13 | 0.19 | 0.36 | 0.37 | 0.21 | — |
USD billions · SEC XBRL
AppLovin Corporation — questions
- What is AppLovin Corporation's operating cash flow?
- $4.5B over the twelve months to 2026-06-30.
- How much does AppLovin Corporation spend on capital expenditure?
- $0 over the twelve months to 2026-06-30.
- What is AppLovin Corporation's free cash flow?
- $4.5B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from AppLovin 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.