AppFolio Quarterly Cash Flow Statement
NASDAQ: APPFTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AppFolio free cash flow
In the quarter ended Jun 30, 2026, AppFolio generated $87.6 million of operating cash flow and spent $3,000 on capital expenditures. That left free cash flow of $87.6 million, a free-cash-flow margin of 31.2% of revenue. Free cash flow was up 67.3% from the prior year's $52.4 million.
Summary generated from market data by MetaCap's automated system. Methodology
AppFolio 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 | 41.54M | 42.42M | 39.91M | 33.65M | 35.98M | 31.38M | 102.73M | 33.01M | 29.66M | 38.66M | 30.27M | 26.45M |
| Net Income growth (YoY) | +15.46% | +35.18% | -61.15% | +1.94% | +21.29% | -18.83% | +239.41% | +24.81% | — | — | — | — |
| Depreciation & Amortization | 4.99M | 5.02M | 5.11M | 5.44M | 5.85M | 6.25M | 5.34M | 4.33M | 4.67M | 5.21M | 8.87M | 6.98M |
| Stock-Based Compensation | 20.47M | 17.99M | 15.33M | 20.79M | 18.30M | 16.37M | 16.02M | 16.04M | 14.79M | 13.47M | 10.49M | 15.85M |
| Change in Working Capital | 9.97M | -41.19M | 1.92M | -6.15M | -1.87M | -11.26M | -11.57M | 5.35M | 1.85M | -15.12M | -26.97M | -15.44M |
| Operating Cash Flow | 87.60M | 34.30M | 64.99M | 86.01M | 52.64M | 38.47M | 36.57M | 57.77M | 50.87M | 42.95M | 31.18M | 36.76M |
| Capital Expenditures | 3.00K | -231.00K | -1.31M | -1.34M | -275.00K | -230.00K | -195.00K | -363.00K | -38.00K | -1.42M | -3.11M | -3.76M |
| Investing Cash Flow | -11.29M | 138.32M | -22.30M | -72.01M | 23.77M | 80.79M | -44.26M | -46.43M | -38.03M | -23.04M | -33.23M | 4.31M |
| Share Repurchases | 0 | -125.01M | 0 | 0 | -49.96M | -95.76M | 0 | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -6.32M | -132.17M | -11.81M | -11.38M | -59.86M | -104.83M | -12.21M | -8.57M | -12.41M | -10.21M | -8.38M | -5.83M |
| Net Change in Cash | 69.99M | 40.45M | 30.87M | 2.62M | 16.55M | 14.43M | -19.91M | 2.78M | 425.00K | 9.71M | -10.43M | 35.24M |
| Free Cash Flow | 87.61M | 34.07M | 63.68M | 84.67M | 52.37M | 38.23M | 36.37M | 57.41M | 50.83M | 41.53M | 28.07M | 33.00M |
This table shows 12 quarterly periods of AppFolio's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow APPF's reporting calendar. What is a cash flow statement?