AppLovin (APP) Cash from Operations (2020 - 2026)
AppLovin (APP) posted quarterly Cash from Operations of 1291393000.0 for Q1 2026, up 55.27% year-over-year from 831712000.0 in Q1 2025, and down 1.7% quarter-over-quarter from 1313734000.0 in Q4 2025.
AppLovin (APP) Cash from Operations (2020 - 2026) Analysis & Trends
AppLovin (APP) has reported Cash from Operations for 7 consecutive years, with 1291393000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 55.27% year-over-year to 1291393000.0; the TTM figure through Mar 2026 stood at 4430775000.0 (up 74.58% YoY), while the FY2025 annual figure was 3971094000.0, up 89.19% from the prior year.
- Cash from Operations fell to 1291393000.0 in Q1 2026 per APP's latest filing, from 1313734000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1313734000.0 in Q4 2025 and bottomed at 31719000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 519751823.53 across 5 years, with a median of 392779000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 151.31% — and 2023, when it jumped 1010.06%.
- AppLovin's Cash from Operations stood at 163199000.0 in 2022, then soared by 110.78% to 343988000.0 in 2023, then jumped by 103.79% to 701003000.0 in 2024, then surged by 87.41% to 1313734000.0 in 2025, then fell by 1.7% to 1291393000.0 in 2026.
- Business Quant data shows APP's Cash from Operations at 1291393000.0 in Q1 2026, 1313734000.0 in Q4 2025, and 1053422000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Quinstreet | 1.17 Bn | 1.06 Bn | 41.34 Mn | 36.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 869.04 Mn |
| Jun 30, 2026 | 869.04 Mn |
| Mar 31, 2026 | 1.29 Bn |
| Mar 31, 2026 | 1.29 Bn |
| Dec 31, 2025 | 1.31 Bn |
| Dec 31, 2025 | 1.31 Bn |
| Sep 30, 2025 | 1.05 Bn |
| Sep 30, 2025 | 1.05 Bn |
| Jun 30, 2025 | 772.23 Mn |
| Jun 30, 2025 | 772.23 Mn |
| Mar 31, 2025 | 831.71 Mn |
| Mar 31, 2025 | 831.71 Mn |
| Dec 31, 2024 | 701.00 Mn |
| Dec 31, 2024 | 701.00 Mn |
| Sep 30, 2024 | 550.70 Mn |
| Sep 30, 2024 | 550.70 Mn |
| Jun 30, 2024 | 454.53 Mn |
| Jun 30, 2024 | 454.53 Mn |
| Mar 31, 2024 | 392.78 Mn |
| Mar 31, 2024 | 392.78 Mn |