AppLovin (APP) Cash from Operations (2020 - 2026)

AppLovin (APP) reported 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 7 years of Cash from Operations data on file, last reported at 1291393000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1291393000.0, up 55.27% year-over-year; the trailing twelve-month figure through Mar 2026 was 4430775000.0 (up 74.58% YoY), and the FY2025 annual result was 3971094000.0, up 89.19% from the prior year.
  • Cash from Operations slipped to 1291393000.0 in Q1 2026 per APP's latest filing, from 1313734000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1313734000.0 in Q4 2025 and troughed at 31719000.0 in Q1 2022.
  • A 5-year average of 519751823.53 and a median of 392779000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 151.31% in 2022, then jumped 1010.06% in 2023.
  • A 5-year view of Cash from Operations shows it 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 declined 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 1.29 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -553.20 Mn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 391.81 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -21.05 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -120.77 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 29.95 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 4.17 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn -26.49 Mn
10 Clear Channel Outdoor Holdings 1.19 Bn 1.02 Bn 193.76 Mn 3.23 Mn

Historic Data

Download Data
DateValue
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