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 filings provide 6 years of Free Cash Flow readings, the most recent being -$720.2 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 131.04% to -$720.2 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$1.4 billion, a 115.74% decrease, with the full-year FY2025 number at -$361.9 million, down 408.07% from a year prior.
  • Free Cash Flow hit -$720.2 million in Q1 2026 for Applied Digital, 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.
  • Median Free Cash Flow over the past 5 years was -$30.5 million (2023), compared with a mean of -$128.4 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 57632.53% in 2022 and later surged 858.65% in 2025.
  • Applied Digital's Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were -$720.2 million (Q1 2026), -$685.2 million (Q4 2025), and -$214.1 million (Q3 2025) per Business Quant data.