APPLIED DIGITAL CORPORATION (APLD) /
The cash flow of APPLIED DIGITAL CORPORATION over the past 6 years
Chart APPLIED DIGITAL CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2021–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, APPLIED DIGITAL CORPORATION's operating cash flow was $89.69M and its capital expenditures $2.87B, leaving free cash flow of -$2.78B. Free cash flow was below zero in all 6 years shown. It ranged from -$2.78B in fiscal 2026 to -$103K in fiscal 2021. Capital expenditures were highest in fiscal 2026, at $2.87B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended May 31, 2026 | $89.69M | $2.87B | -$2.78B |
| 2025ended May 31, 2025 | -$115.4M | $681.6M | -$797M |
| 2024ended May 31, 2024 | $13.79M | $141.81M | -$128.01M |
| 2023ended May 31, 2023 | $58.73M | $131.28M | -$72.54M |
| 2022ended May 31, 2022 | -$872K | $54.97M | -$55.85M |
| 2021ended May 31, 2021 | -$83K | $20K | -$103K |
Fiscal years as APPLIED DIGITAL CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on APPLIED DIGITAL CORPORATION
- The revenue of APPLIED DIGITAL CORPORATION
- The profitability of APPLIED DIGITAL CORPORATION
- The debt of APPLIED DIGITAL CORPORATION
- The dividends of APPLIED DIGITAL CORPORATION
- All of APPLIED DIGITAL CORPORATION's financials, charted
Companies of a similar size
- SRSpire Inc.
- CONCONCENTRA GROUP HOLDINGS PARENT, INC.
- BILLBILL Holdings, Inc.
- LFSTLifeStance Health Group, Inc.
- TENBTENABLE HOLDINGS, INC.
Not investment advice. This page shows what APPLIED DIGITAL CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.