Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

Applied Digital (APLD) Free Cash Flow (2021 - 2025)

Applied Digital (APLD) has disclosed Free Cash Flow for 5 consecutive years, with -$567.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 251.28% year-over-year to -$567.9 million, compared with a TTM value of -$1.3 billion through Nov 2025, down 226.84%, and an annual FY2025 reading of -$797.0 million, down 1019.0% over the prior year.
  • Free Cash Flow was -$567.9 million for Q4 2025 at Applied Digital, down from -$331.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $87.1 million in Q1 2023 and bottomed at -$567.9 million in Q4 2025.
  • Average Free Cash Flow over 5 years is -$97.3 million, with a median of -$24.6 million recorded in 2024.
  • Peak annual rise in Free Cash Flow hit 27834.39% in 2023, while the deepest fall reached 11555.37% in 2023.
  • Year by year, Free Cash Flow stood at -$6.2 million in 2021, then plummeted by 353.91% to -$27.9 million in 2022, then soared by 55.97% to -$12.3 million in 2023, then crashed by 1213.76% to -$161.7 million in 2024, then crashed by 251.28% to -$567.9 million in 2025.
  • Business Quant data shows Free Cash Flow for APLD at -$567.9 million in Q4 2025, -$331.4 million in Q3 2025, and -$191.4 million in Q2 2025.