AppLovin Corporation
APPNASDAQTechnology● Active
$563.69
+$6.49(+1.16%)
Market Cap$189.4B
P/E Ratio—
52W High$745.61
52W Low$320
AppLovin Corporation (APP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.43B | $1.58B | $0.36B | ($0.19B) | $0.04B |
| Depreciation & Amort. | $0.19B | $0.45B | $0.49B | $0.55B | $0.43B |
| Stock-Based Comp. | $0.21B | $0.37B | $0.36B | $0.19B | $0.13B |
| Change in Working Capital | $0.08B | ($0.35B) | ($0.21B) | ($0.29B) | ($0.28B) |
| Net Cash from Operations | $3.97B | $2.10B | $1.06B | $0.41B | $0.36B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.02B) | ($0.08B) | ($0.02B) | ($0.07B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.40B | ($0.11B) | ($0.08B) | ($1.37B) | ($1.21B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.19B) | ($0.98B) | ($1.15B) | ($0.34B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | $0.37B | ($0.12B) | ($0.05B) | $1.60B |
| Net Cash from Financing | ($2.59B) | ($1.75B) | ($1.56B) | ($0.53B) | $3.11B |
| Free Cash Flow | |||||
| Free Cash Flow | $3.94B | $2.09B | $1.06B | $0.41B | $0.36B |
| FCF Margin %(computed) | 71.94% | 64.96% | 57.41% | 14.63% | 12.91% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more AppLovin Corporation data
About AppLovin Corporation (APP) Cash Flow Statement
AppLovin Corporation generated operating cash flow of $3.97B and free cash flow of $3.94B for 2025 — a FCF margin of 71.94%. Capital expenditure was ($0.03B).
Frequently asked questions
APP · 4 questionsAppLovin Corporation generated free cash flow of $3.94B for 2025, up 88.3% year-over-year.
APP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10