AppLovin Corp (APP)
283.96
-5.07
(-1.75%)
USD |
NASDAQ |
Nov 13, 16:00
283.80
-0.16
(-0.06%)
After-Hours: 20:00
AppLovin Cash from Operations (Quarterly): 550.70M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2023 | 288.66M |
| December 31, 2022 | 163.20M |
| September 30, 2022 | 174.48M |
| June 30, 2022 | 106.81M |
| Date | Value |
|---|---|
| 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 | 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
550.70M
Maximum
Sep 2024
181.95M
Average
124.56M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| Palantir Technologies Inc | 419.77M |
| Zscaler Inc | 203.56M |
| PubMatic Inc | 11.94M |
| The Trade Desk Inc | 273.32M |
| MongoDB Inc | -1.398M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -6.396M |
| Cash from Financing (Quarterly) | -441.08M |
| Free Cash Flow | 1.771B |
| Free Cash Flow Per Share (Quarterly) | 1.572 |
| Free Cash Flow to Equity (Quarterly) | 555.21M |
| Free Cash Flow to Firm (Quarterly) | 609.98M |
| Free Cash Flow Yield | 1.79% |