AppLovin Corp (APP)
71.83
+2.09
(+3.00%)
USD |
NASDAQ |
May 02, 11:28
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 | 4.08% |