APP - Company ID 0001751008
The table below shows AppLovin Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.29B | $831.71M | $392.78M | $288.66M | -$31.72M | $61.82M |
| Capital expenditure | - | - | - | $70.00K | $285.00K | $121.00K |
| Investing cash flow | -$5.25M | -$22.66M | -$31.64M | -$12.97M | -$1.06B | -$18.27M |
| Dividends paid | - | - | - | - |
AppLovin Corp reported operating cash flow of $3.97B for fiscal year 2025. That is up 89.2% from $2.10B in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $198.46M (FY 2019) to $3.97B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | $981.72M | $1.00B | $752.22M | $64.90M | $43.70M | $0.00 |
| Financing cash flow | -$1.01B | -$1.00B | -$424.61M | -$111.42M | -$65.42M | $400.37M |