AppLovin Corporation
APP Communication Services Advertising Agencies
In the quarter to June 2026, revenue grew 52.8%, EPS grew 55.8%, free cash flow grew 12.5% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; operating cash flow growth for five consecutive years.
Follow APP
A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Net Income |
+8 more TTM periods Free account |
2,830.70 | 3,333.75 | 3,962.95 | 4,409.95 |
Depreciation & Amortization |
478.82 | 383.72 | 148.56 | 134.07 | |
Non Cash Items (Other) |
232.16 | 175.70 | 173.23 | 270.14 | |
Accounts Receivable Change |
(556.24) | (542.22) | (512.93) | (603.22) | |
Accounts Payable Change |
136.08 | 232.49 | 150.39 | 223.06 | |
Change in payables and accrued liability |
385.01 | 268.23 | 347.13 | 51.75 | |
Change in other assets and liabilities |
(148.16) | 119.43 | 161.46 | 41.85 | |
Operating Cash Flow |
3,358.36 | 3,971.09 | 4,430.78 | 4,527.59 | |
Change in intangibles (net) |
— | (87.25) | — | — | |
Net Aquisitions |
291.58 | 343.40 | — | — | |
Long-Term Investments Change (Net) |
(20.18) | (20.18) | — | — | |
Other investing activities |
(2.68) | (0.37) | (1.63) | 19.08 | |
Investing cash flow |
358.89 | 358.43 | 375.85 | (28.14) | |
Repayment/Issuance of Debt (Net) |
(30.37) | (32.20) | — | — | |
Equity Repurchase (Common, Net) |
(1,740.94) | (2,166.61) | (2,147.43) | (2,427.14) | |
Other financial activities |
(851.70) | (394.25) | (236.99) | (190.32) | |
Financing cash flow |
(2,623.01) | (2,593.07) | (2,603.08) | (2,636.13) | |
Exchange Rate Adjustment |
5.06 | 9.23 | 4.11 | (2.62) | |
Discontinued Operations and Adjustments |
— | 44.38 | 8.51 | 0.00 | |
Change in Cash |
1,143.68 | 1,790.07 | 2,216.16 | 1,860.70 | |
Beginning Cash |
697.03 | 697.03 | 2,487.10 | 2,487.10 | |
Ending Cash |
1,840.71 | 2,487.10 | 4,703.25 | 4,347.79 | |
Stock Based Compensation |
224.00 | 210.42 | 232.51 | 282.38 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(183.31) | 77.92 | 146.05 | (286.57) | |
Investments Change (Net) |
(20.18) | (20.18) | — | — | |
Issuance/Purchase of Shares |
(1,740.94) | (2,166.61) | (2,147.43) | (2,427.14) |