APPLE HOSPITALITY REIT, INC. (APLE) /
The cash flow of APPLE HOSPITALITY REIT, INC. over the past 10 years
Chart APPLE HOSPITALITY REIT, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, APPLE HOSPITALITY REIT, INC.'s operating cash flow was $370.22M and its capital expenditures $87.41M, leaving free cash flow of $282.81M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$21.83M in fiscal 2020 to $330.52M in fiscal 2018. Capital expenditures were highest in fiscal 2025, at $87.41M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $370.22M | $87.41M | $282.81M |
| 2024ended Dec 31, 2024 | $405.35M | $80.34M | $325.01M |
| 2023ended Dec 31, 2023 | $399.04M | $72.07M | $326.98M |
| 2022ended Dec 31, 2022 | $368.45M | $59.38M | $309.07M |
| 2021ended Dec 31, 2021 | $217.56M | $18.31M | $199.25M |
| 2020ended Dec 31, 2020 | $26.73M | $48.56M | -$21.83M |
| 2019ended Dec 31, 2019 | $381.67M | $74.9M | $306.78M |
| 2018ended Dec 31, 2018 | $404.81M | $74.29M | $330.52M |
| 2017ended Dec 31, 2017 | $384.07M | $63.3M | $320.77M |
| 2016ended Dec 31, 2016 | $331.17M | $65.13M | $266.04M |
Fiscal years as APPLE HOSPITALITY REIT, INC. 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 APPLE HOSPITALITY REIT, INC.
- The revenue of APPLE HOSPITALITY REIT, INC.
- The profitability of APPLE HOSPITALITY REIT, INC.
- The debt of APPLE HOSPITALITY REIT, INC.
- The dividends of APPLE HOSPITALITY REIT, INC.
- All of APPLE HOSPITALITY REIT, INC.'s financials, charted
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Not investment advice. This page shows what APPLE HOSPITALITY REIT, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.