AppLovin (APP) Cash from Operations (2020 - 2026)
AppLovin's (APP) quarterly Cash from Operations came in at 1291393000.0 in Q1 2026, up 55.27% year-on-year from 831712000.0 in Q1 2025, and down 1.7% on a QoQ basis from 1313734000.0 in Q4 2025.
AppLovin (APP) Cash from Operations (2020 - 2026) Analysis & Trends
AppLovin (APP) has 7 years of Cash from Operations data on file, last reported at 1291393000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 55.27% year-over-year to 1291393000.0 in Q1 2026; TTM through Mar 2026 was 4430775000.0, a 74.58% increase from a year earlier, with the FY2025 full-year figure at 3971094000.0, up 89.19% from the prior year.
- Cash from Operations for Q1 2026 stood at 1291393000.0, down from 1313734000.0 in the prior quarter.
- Over the last five years, Cash from Operations for APP reached as high as 1313734000.0 in Q4 2025 and fell as low as 31719000.0 in Q1 2022.
- Historically, Cash from Operations has averaged 519751823.53 across 5 years, with a median of 392779000.0 in 2024.
- Across the five-year window, Cash from Operations tumbled 151.31% in 2022 and surged 1010.06% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 163199000.0 in 2022, then surged by 110.78% to 343988000.0 in 2023, then soared by 103.79% to 701003000.0 in 2024, then jumped by 87.41% to 1313734000.0 in 2025, then decreased by 1.7% to 1291393000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 1291393000.0 in Q1 2026, 1313734000.0 in Q4 2025, and 1053422000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -553.20 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 391.81 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -120.77 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 29.95 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -26.49 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 4.17 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 3.23 Mn |
| 10 | Criteo | 1.05 Bn | 737.13 Mn | 222.74 Mn | 48.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 343.99 Mn |
| Dec 31, 2023 | 343.99 Mn |