The table below shows AppLovin Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.29B
$831.71M
$392.78M
$288.66M
-$31.72M
$61.82M
Capital expenditure
-
-
-
$70.00K
$285.00K
$121.00K
Investing cash flow
-$5.25M
-$22.66M
-$31.64M
-$12.97M
-$1.06B
-$18.27M
Dividends paid
-
-
-
-
APP operating cash flow (10-K history)
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.