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Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash 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 activitiesShare-based Compensation
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Applied Digital (APLD) Free Cash Flow: 2021-2025

Historic Free Cash Flow for Applied Digital (APLD) over the last 5 years, with Aug 2025 value amounting to -$331.4 million.

  • Applied Digital's Free Cash Flow fell 72.33% to -$331.4 million in Q3 2025 from the same period last year, while for Aug 2025 it was -$936.1 million, marking a year-over-year decrease of 220.29%. This contributed to the annual value of -$797.0 million for FY2025, which is 522.59% down from last year.
  • Latest data reveals that Applied Digital reported Free Cash Flow of -$331.4 million as of Q3 2025, which was down 73.16% from -$191.4 million recorded in Q2 2025.
  • In the past 5 years, Applied Digital's Free Cash Flow registered a high of $256,000 during Q1 2023, and its lowest value of -$331.4 million during Q3 2025.
  • Its 3-year average for Free Cash Flow is -$117.0 million, with a median of -$88.9 million in 2024.
  • In the last 5 years, Applied Digital's Free Cash Flow plummeted by 21,013.59% in 2022 and then spiked by 101.60% in 2023.
  • Over the past 5 years, Applied Digital's Free Cash Flow (Quarterly) stood at -$1.7 million in 2021, then plummeted by 1,525.77% to -$27.9 million in 2022, then surged by 68.87% to -$8.7 million in 2023, then plummeted by 1,758.29% to -$161.7 million in 2024, then tumbled by 72.33% to -$331.4 million in 2025.
  • Its last three reported values are -$331.4 million in Q3 2025, -$191.4 million for Q2 2025, and -$251.6 million during Q1 2025.