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Friday 6 November 2026
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Applied 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
15.52
1.35
+9.53%
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Applied Digital Corporation (APLD) Operating cash flow
Applied Digital Corporation's operating cash flow for fiscal 2026 was $89.7M, compared with −$115.4M in fiscal 2025. Over the twelve months to 31 August 2026 it was $235.1M. Over the past ten years it has ranged from −$115.4M (fiscal 2025) to $89.7M (fiscal 2026) — the current reading is the highest in ten years. Applied Digital Corporation ranks 29th of 78 Information Technology Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $89.7M | — |
| FY2025 | −$115.4M | — |
| FY2024 | $13.8M | (76.51%) |
| FY2023 | $58.7M | — |
| FY2022 | −$872.0K | — |
| FY2021 | −$83.0K | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | $63.9M | (51.77%) |
| May 2026 | $132.5M | 140.96% |
| Feb 2026 | $55.0M | — |
| Nov 2025 | −$16.3M | — |
| 20 more quarters | Free account |
Against its own ten years
Low −$115.4M
High $89.7M
Ten-year median
$6.9M
Current reading's percentile
100
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| KD Kyndryl Holdings, Inc. compare | $789.0M |
| SAIC Science Applications International Corporation compare | $660.0M |
| GDS GDS Holdings compare | $513.2M |
| PSN Parsons Corporation compare | $490.1M |
| G Genpact Limited compare | $428.7M |
| EXLS ExlService Holdings, Inc. compare | $326.2M |
| INGM Ingram Micro Holding Corporation compare | $300.8M |
| APLD Applied Digital Corporation | $235.1M |
| MAAS Maase Inc. - Sponsored ADR compare | $26.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on APLD
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement