The cash flow of AppLovin Corporation over the past 7 years
Chart AppLovin Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2024, AppLovin Corporation's operating cash flow was $2.1B and its capital expenditures $4.78M, leaving free cash flow of $2.09B. Free cash flow was above zero in all 6 years shown. It ranged from $195.1M in fiscal 2019 to $2.09B in fiscal 2024. Capital expenditures were highest in fiscal 2024, at $4.78M. No free cash flow figure is on file for fiscal 2025.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.97B | — | — |
| 2024ended Dec 31, 2024 | $2.1B | $4.78M | $2.09B |
| 2023ended Dec 31, 2023 | $1.06B | $4.25M | $1.06B |
| 2022ended Dec 31, 2022 | $412.77M | $662K | $412.11M |
| 2021ended Dec 31, 2021 | $361.85M | $1.39M | $360.46M |
| 2020ended Dec 31, 2020 | $222.88M | $3.24M | $219.64M |
| 2019ended Dec 31, 2019 | $198.46M | $3.36M | $195.1M |
Fiscal years as AppLovin 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 AppLovin Corporation
- The revenue of AppLovin Corporation
- The profitability of AppLovin Corporation
- The debt of AppLovin Corporation
- All of AppLovin Corporation's financials, charted
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Not investment advice. This page shows what AppLovin Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.