AppFolio, Inc. (APPF) Cash Flow Statement
AppFolio, Inc. (APPF) generated $283.7M of operating cash flow over the twelve months to 2026-09-30, spent $6.1M on capital expenditure and had free cash flow of $277.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 7.5B
- P/E TTM
- 44.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 27 Jan, in 95 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -6.8 | 11.5 | 29.4 | 36.3 | 38.9 | 48.3 | 35.4 | 25.4 | 60.3 | 188.2 | 242.1 | 283.7 | |
| Capital expenditure | 11.4 | 15.4 | 12.7 | 14.4 | 29.1 | 45.1 | 32.7 | 21.2 | 13.9 | 7.2 | 6.6 | -6.1 | |
| Free cash flow | -18.2 | -3.9 | 16.7 | 21.9 | 9.8 | 3.2 | 2.7 | 4.1 | 46.4 | 181.0 | 235.5 | 277.5 | |
| Share repurchases | — | — | — | 21.6 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 145.7 | — | |
| Stock-based compensation | 1.0 | 4.3 | 6.1 | 6.3 | 8.1 | 10.3 | 17.2 | 43.2 | 52.4 | 60.3 | 70.8 | — |
USD millions · SEC XBRL
AppFolio, Inc. — questions
- What is AppFolio, Inc.'s operating cash flow?
- $283.7M over the twelve months to 2026-09-30.
- How much does AppFolio, Inc. spend on capital expenditure?
- $6.1M over the twelve months to 2026-09-30.
- What is AppFolio, Inc.'s free cash flow?
- $277.5M over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from AppFolio, Inc.'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.