Applovin Quarterly Cash Flow Statement
NASDAQ: APPTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Applovin free cash flow
In the quarter ended Jun 30, 2026, Applovin generated $869.0 million of operating cash flow. That left free cash flow of $869.0 million, a free-cash-flow margin of 45.2% of revenue. Free cash flow was up 12.5% from the prior year's $772.2 million.
Applovin returned $551.2 million to shareholders through share repurchases, equal to 63% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Applovin cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.27B | 1.21B | 1.10B | 835.54M | 819.53M | 576.42M | 599.20M | 434.42M | 309.97M | 236.18M | 172.23M | 108.64M |
| Net Income growth (YoY) | +54.54% | +109.16% | +83.95% | +92.34% | +164.39% | +144.06% | +247.90% | +299.87% | +285.74% | — | — | +359.13% |
| Depreciation & Amortization | 32.56M | 33.66M | 32.74M | 35.10M | 47.05M | 79.89M | 127.84M | 99.64M | 108.54M | 112.67M | 119.11M | 121.80M |
| Stock-Based Compensation | 85.61M | 83.37M | 80.25M | 33.14M | 35.74M | 61.28M | 93.83M | 81.56M | 98.72M | 95.25M | 88.05M | 110.84M |
| Change in Working Capital | -182.35M | -197.48M | 14.95M | -72.17M | -45.12M | -186.70M | -95.49M | -72.22M | -42.95M | -66.78M | -24.43M | -155.52M |
| Operating Cash Flow | 869.04M | 1.29B | 1.31B | 1.05B | 772.23M | 831.71M | 701.00M | 550.70M | 454.53M | 392.78M | 343.99M | 199.07M |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | — | -244.00K | -183.00K |
| Investing Cash Flow | -2.44M | -5.25M | -828.00K | -19.63M | 401.55M | -22.66M | -367.00K | -6.40M | -68.36M | -31.64M | -6.80M | -15.83M |
| Share Repurchases | -551.23M | -981.72M | -417.62M | -501.90M | -271.52M | -1.00B | -625.00K | -228.45M | 0 | -752.22M | 0 | -581.49M |
| Debt Issued | 0 | 0 | 0 | 0 | 0 | 200.00M | 3.54B | 0 | 0 | 1.07B | 0 | — |
| Debt Repaid | — | — | 0 | 0 | -200.00M | 0 | -3.54B | -8.89M | -8.89M | -668.97M | -7.50M | -473.84M |
| Financing Cash Flow | -570.42M | -1.01B | -493.21M | -560.26M | -537.38M | -1.00B | -523.16M | -441.07M | -361.00M | -424.61M | -170.52M | -724.15M |
| Net Change in Cash | 294.63M | 271.57M | 820.20M | 474.29M | 641.58M | -190.39M | 173.81M | 107.15M | 24.11M | -65.82M | 169.66M | -543.74M |
| Free Cash Flow | 869.04M | 1.29B | 1.31B | 1.05B | 772.23M | 831.71M | 701.00M | 550.70M | 454.53M | 392.78M | 343.74M | 198.88M |
This table shows 12 quarterly periods of Applovin's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow APP's reporting calendar. What is a cash flow statement?