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.
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AppLovin Corporation (APP) Operating cash flow
AppLovin Corporation's operating cash flow for fiscal 2025 was $4.0B, up 89.2% from $2.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $4.5B. Over the past ten years it has ranged from $198.5M (fiscal 2019) to $4.0B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 6 consecutive fiscal years. AppLovin Corporation ranks 1st of 42 Advertising Agencies companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.0B | 89.19% |
| FY2024 | $2.1B | 97.74% |
| FY2023 | $1.1B | 157.17% |
| FY2022 | $412.8M | 14.07% |
| FY2021 | $361.9M | 62.35% |
| FY2020 | $222.9M | 12.31% |
| FY2019 | $198.5M | 0.00% |
| FY2019 | $198.5M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $869.0M | (32.71%) |
| Mar 2026 | $1.3B | (1.70%) |
| Dec 2025 | $1.3B | 24.71% |
| Sep 2025 | $1.1B | 36.41% |
| 23 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| APP AppLovin Corporation | $4.5B |
| OMC Omnicom Group Inc. compare | $2.6B |
| TTD The Trade Desk compare | $1.1B |
| WPP WPP PLC compare | $484.6M |
| ZD Ziff Davis, Inc. compare | $448.3M |
| STGW Stagwell Inc. compare | $300.0M |
| MGNI Magnite, Inc. compare | $280.9M |
| DV DoubleVerify Holdings, Inc. compare | $204.3M |
| QNST QuinStreet, Inc. compare | $131.3M |
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
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- 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