APP - CIK 0001751008
The table below shows AppLovin Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $3.97B | $2.10B | $1.06B | $412.77M | $361.85M | $222.88M |
| Capital expenditure | - | $4.78M | $4.25M | $662.00K | $1.39M | $3.24M |
| Investing cash flow | $358.43M | -$106.75M | -$77.83M | -$1.37B | -$1.21B | -$679.89M |
| Dividends paid | - | - | - | - | - | - |
AppLovin Corp reported operating cash flow of $3.97B for fiscal year 2025. That is up 89.2% from $2.10B in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $198.46M (FY 2019) to $3.97B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $2.19B | $981.30M | $1.15B | $338.88M | $0.00 | $1.77M |
| Financing cash flow | -$2.59B | -$1.75B | -$1.56B | -$526.85M | $3.11B | $377.86M |