Appian Corporation (APPN) Cash Flow Statement
Appian Corporation (APPN) generated $80.8M of operating cash flow over the twelve months to 2026-06-30, spent $4.0M on capital expenditure and had free cash flow of $76.7M, 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
- 3.8B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | 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 Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -9.1 | -31.3 | -8.9 | -7.6 | -53.9 | -106.6 | -110.4 | 6.9 | 62.9 | 80.8 | |
| Capital expenditure | 0.4 | 7.0 | 32.4 | 1.3 | 6.1 | 9.1 | 9.6 | 3.8 | 3.3 | -4.0 | |
| Free cash flow | -9.6 | -38.3 | -41.3 | -8.9 | -60.0 | -115.6 | -120.1 | 3.1 | 59.6 | 76.7 | |
| Share repurchases | — | — | — | — | — | — | 0.0 | 50.0 | 20.0 | — | |
| Stock-based compensation | 13.0 | 16.1 | 16.4 | 15.3 | 23.8 | 38.8 | 43.4 | 39.0 | 41.5 | — |
USD millions · SEC XBRL
Appian Corporation — questions
- What is Appian Corporation's operating cash flow?
- $80.8M over the twelve months to 2026-06-30.
- How much does Appian Corporation spend on capital expenditure?
- $4.0M over the twelve months to 2026-06-30.
- What is Appian Corporation's free cash flow?
- $76.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Appian 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.