stockrowApplied Digital Corporation
APLD Technology Information Technology Services
- Revenue
- +322.4%
- EPS
- −1,071.4%
- Free cash flow
- −506.7%
- Total debt
- +828.1%
Quarter to August 2026, against a year earlier
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Applied Digital Corporation (APLD) Free cash flow
Applied Digital Corporation's free cash flow for fiscal 2026 was −$2.8B, compared with −$772.0M in fiscal 2025. Over the twelve months to 31 August 2026 it was −$4.5B. Over the past ten years it has ranged from −$2.8B (fiscal 2026) to −$103.0K (fiscal 2021) — the current reading is the lowest in ten years. Free cash flow has fallen for 5 consecutive fiscal years. Applied Digital Corporation ranks 78th of 78 Information Technology Services companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | −$2.8B | — |
| FY2025 | −$772.0M | — |
| FY2024 | −$108.2M | — |
| FY2023 | −$72.5M | — |
| FY2022 | −$55.8M | — |
| FY2021 | −$103.0K | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Aug 2026 | −$2.0B | — |
| May 2026 | −$1.2B | — |
| Feb 2026 | −$720.2M | — |
| Nov 2025 | −$567.9M | — |
| 20 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SAIC Science Applications International Corporation compare | $619.0M |
| PSN Parsons Corporation compare | $410.0M |
| G Genpact Limited compare | $399.6M |
| EXLS ExlService Holdings, Inc. compare | $271.5M |
| KD Kyndryl Holdings, Inc. compare | $170.0M |
| INGM Ingram Micro Holding Corporation compare | $154.6M |
| MAAS Maase Inc. - Sponsored ADR compare | $27.3M |
| GDS GDS Holdings compare | −$108.7M |
| APLD Applied Digital Corporation | −$4.5B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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