AppLovin Corp (APP)
70.51
-2.48
(-3.40%)
USD |
NASDAQ |
Apr 30, 16:00
69.78
-0.73
(-1.04%)
After-Hours: 20:00
AppLovin Cash from Operations (Quarterly): 343.99M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 343.99M |
| September 30, 2023 | 199.07M |
| June 30, 2023 | 229.79M |
| March 31, 2023 | 288.66M |
| December 31, 2022 | 163.20M |
| September 30, 2022 | 174.48M |
| June 30, 2022 | 106.81M |
| March 31, 2022 | -31.72M |
| Date | Value |
|---|---|
| December 31, 2021 | 85.02M |
| September 30, 2021 | 124.56M |
| June 30, 2021 | 90.46M |
| March 31, 2021 | 61.82M |
| December 31, 2020 | 100.16M |
| September 30, 2020 | 37.47M |
| June 30, 2020 | 39.57M |
| March 31, 2020 | 45.69M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-31.72M
Minimum
Mar 2022
343.99M
Maximum
Dec 2023
128.69M
Average
103.48M
Median
Cash from Operations (Quarterly) Benchmarks
| The Trade Desk Inc | 91.12M |
| PubMatic Inc | 28.67M |
| MongoDB Inc | 54.63M |
| Zscaler Inc | 142.07M |
| Lyft Inc | 43.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.804M |
| Cash from Financing (Quarterly) | -170.52M |
| Free Cash Flow | 1.057B |
| Free Cash Flow Per Share (Quarterly) | 1.014 |
| Free Cash Flow to Equity (Quarterly) | 356.66M |
| Free Cash Flow to Firm (Quarterly) | 445.24M |
| Free Cash Flow Yield | 4.16% |