Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Applied Digital (APLD) Free Cash Flow (2021 - 2026)

Applied Digital's Free Cash Flow history spans 6 years, with the latest figure at -$720.2 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 131.04% year-over-year to -$720.2 million; the TTM value through Feb 2026 reached -$1.4 billion, down 115.74%, while the annual FY2025 figure was -$361.9 million, 408.07% down from the prior year.
  • Free Cash Flow reached -$720.2 million in Q1 2026 per APLD's latest filing, down from -$685.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $243.7 million in Q2 2025 to a low of -$720.2 million in Q1 2026.
  • Average Free Cash Flow over 5 years is -$128.4 million, with a median of -$30.5 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: crashed 57632.53% in 2022, then skyrocketed 858.65% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$27.9 million in 2022, then soared by 55.97% to -$12.3 million in 2023, then plummeted by 1226.08% to -$163.2 million in 2024, then crashed by 319.9% to -$685.2 million in 2025, then dropped by 5.1% to -$720.2 million in 2026.
  • Per Business Quant, the three most recent readings for APLD's Free Cash Flow are -$720.2 million (Q1 2026), -$685.2 million (Q4 2025), and -$214.1 million (Q3 2025).