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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 May 2025 value amounting to -$797.0 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 -$797.0 million as of FY2025, which was down 522.59% from -$128.0 million recorded in FY2024.
  • Applied Digital's Free Cash Flow's 5-year high stood at -$103,000 during FY2021, with a 5-year trough of -$797.0 million in FY2025.
  • Its 3-year average for Free Cash Flow is -$332.5 million, with a median of -$128.0 million in 2024.
  • Data for Applied Digital's Free Cash Flow shows a maximum YoY tumbled of 44,267.96% (in 2022) over the last 5 years.
  • Over the past 5 years, Applied Digital's Free Cash Flow (Yearly) stood at -$103,000 in 2021, then crashed by 44,267.96% to -$45.7 million in 2022, then crashed by 58.74% to -$72.5 million in 2023, then plummeted by 76.47% to -$128.0 million in 2024, then slumped by 522.59% to -$797.0 million in 2025.