AppLovin Corp (APP) stock
APPNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 16/3025% below fair value
$409.10+15.42 (+3.92%)
Close on Nov 13, 2026Market cap $136.91BP/E 27.5Yield –
AppLovin operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
AppLovin's operating cash flow for the twelve months ending Sep 30, 2026 was $4.90B, up 46.0% year over year. For fiscal 2025 it was $3.97B, up 89.2% from the year before. The highest annual figure on record is $3.97B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.97B | +89.2% |
| FY2024 | Dec 31, 2024 | $2.10B | +97.7% |
| FY2023 | Dec 31, 2023 | $1.06B | +157.2% |
| FY2022 | Dec 31, 2022 | $412.77M | +14.1% |
| FY2021 | Dec 31, 2021 | $361.85M | +62.4% |
| FY2020 | Dec 31, 2020 | $222.88M | +12.3% |
| FY2019 | Dec 31, 2019 | $198.46M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.43B | +35.6% |
| Q2 FY2026 | Jun 30, 2026 | $869.04M | +12.5% |
| Q1 FY2026 | Mar 31, 2026 | $1.29B | +55.3% |
| Q4 FY2025 | Dec 31, 2025 | $1.31B | +87.4% |
| Q3 FY2025 | Sep 30, 2025 | $1.05B | +91.3% |
| Q2 FY2025 | Jun 30, 2025 | $772.23M | +69.9% |
| Q1 FY2025 | Mar 31, 2025 | $831.71M | +111.8% |
| Q4 FY2024 | Dec 31, 2024 | $701.00M | +103.8% |
| Q3 FY2024 | Sep 30, 2024 | $550.70M | +176.6% |
| Q2 FY2024 | Jun 30, 2024 | $454.53M | +97.8% |
| Q1 FY2024 | Mar 31, 2024 | $392.78M | +36.1% |
| Q4 FY2023 | Dec 31, 2023 | $343.99M | +110.8% |
| Q3 FY2023 | Sep 30, 2023 | $199.07M | +14.1% |
| Q2 FY2023 | Jun 30, 2023 | $229.79M | +115.1% |
| Q1 FY2023 | Mar 31, 2023 | $288.66M | – |
| Q4 FY2022 | Dec 31, 2022 | $163.20M | +92.0% |
| Q3 FY2022 | Sep 30, 2022 | $174.48M | +40.1% |
| Q2 FY2022 | Jun 30, 2022 | $106.81M | +18.1% |
| Q1 FY2022 | Mar 31, 2022 | -$31.72M | -151.3% |
| Q4 FY2021 | Dec 31, 2021 | $85.02M | -15.1% |
| Q3 FY2021 | Sep 30, 2021 | $124.56M | +232.4% |
| Q2 FY2021 | Jun 30, 2021 | $90.46M | +128.6% |
| Q1 FY2021 | Mar 31, 2021 | $61.82M | +35.3% |
| Q4 FY2020 | Dec 31, 2020 | $100.16M | – |
| Q3 FY2020 | Sep 30, 2020 | $37.47M | – |
| Q2 FY2020 | Jun 30, 2020 | $39.57M | – |
| Q1 FY2020 | Mar 31, 2020 | $45.69M | – |
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