Applovin Corp. (APP)
311.43
+3.32
(+1.08%)
USD |
NASDAQ |
Aug 27, 14:11
Applovin Cash from Operations (Quarterly) : 869.04M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 869.04M |
| March 31, 2026 | 1.291B |
| December 31, 2025 | 1.314B |
| September 30, 2025 | 1.053B |
| June 30, 2025 | 772.23M |
| March 31, 2025 | 831.71M |
| December 31, 2024 | 701.00M |
| September 30, 2024 | 550.70M |
| June 30, 2024 | 454.53M |
| March 31, 2024 | 392.78M |
| December 31, 2023 | 343.99M |
| September 30, 2023 | 199.07M |
| June 30, 2023 | 229.79M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2021 | 85.02M |
| September 30, 2021 | 124.56M |
| June 30, 2021 | 90.46M |
| March 31, 2021 | 61.82M |
| December 31, 2020 | |
| September 30, 2020 | |
| June 30, 2020 | 39.57M |
| March 31, 2020 | 45.69M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| The Trade Desk, Inc. | 153.59M |
| Magnite, Inc. | 186.63M |
| Take-Two Interactive Software, Inc. | -168.80M |
| DoubleVerify Holdings, Inc. | 76.24M |
| Liftoff Mobile, Inc. | 64.31M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.441M |
| Cash from Financing (Quarterly) | -570.42M |
| Free Cash Flow | 4.499B |
| Free Cash Flow Per Share (Quarterly) | 2.578 |
| Free Cash Flow to Equity (Quarterly) | 867.99M |
| Free Cash Flow to Firm (Quarterly) | 912.08M |
| Free Cash Flow Yield | 4.26% |