AppLovin APP
NASDAQ APP
$315.82 +10.76 (+3.53%)
As of: Sep 10, 2026 · 12:02 PM EDT

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

AppLovin's (APP) quarterly Cash from Operations came in at $869.0 million in Q2 2026, up 12.54% year-over-year from $772.2 million in Q2 2025, and down 32.71% quarter-over-quarter from $1.3 billion in Q1 2026.

Analysis

AppLovin (APP) Cash from Operations (2020 - 2026) Analysis & Trends

AppLovin (APP) has reported Cash from Operations for 7 consecutive years, with $869.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 12.54% year-over-year to $869.0 million in Q2 2026; TTM through Jun 2026 was $4.5 billion, a 58.55% increase from a year earlier, with the FY2025 full-year figure at $4.0 billion, up 89.19% from the prior year.
  • Cash from Operations was $869.0 million for Q2 2026 at AppLovin, down from $1.3 billion in the prior quarter.
  • Over five years, Cash from Operations peaked at $1.3 billion in Q4 2025 and troughed at -$31.7 million in Q1 2022.
  • A 5-year average of $539.2 million and a median of $423.7 million in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 151.31% in 2022 and soared 1010.06% in 2023, its largest moves.
  • Over 5 years, Cash from Operations stood at $163.2 million in 2022, then jumped by 110.78% to $344.0 million in 2023, then surged by 103.79% to $701.0 million in 2024, then soared by 87.41% to $1.3 billion in 2025, then sank by 33.85% to $869.0 million in 2026.
  • The last three Cash from Operations figures came in at $869.0 million (Q2 2026), $1.3 billion (Q1 2026), and $1.3 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Alphabet 3,982.67 Bn 3,553.64 Bn 73.85 Bn 39.07 Bn
2 AppLovin 105.93 Bn 102.88 Bn 1.70 Bn 869.04 Mn
3 Trade Desk 6.54 Bn 5.05 Bn 530.72 Mn 153.59 Mn
4 Magnite 3.37 Bn 3.03 Bn 130.79 Mn 186.63 Mn
5 DoubleVerify Holdings 2.06 Bn 1.85 Bn 161.31 Mn 76.24 Mn
6 Digital Turbine 1.34 Bn 1.30 Bn - -
7 Taboola.com 1.05 Bn 919.78 Mn 139.48 Mn 31.25 Mn
8 Quinstreet 1.01 Bn 886.58 Mn 49.81 Mn 53.15 Mn
9 Ibotta 928.43 Mn 780.26 Mn 69.72 Mn 13.26 Mn
10 Mntn 876.02 Mn 638.74 Mn 66.30 Mn 26.92 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 869.04 Mn
Mar 31, 2026 1.29 Bn
Dec 31, 2025 1.31 Bn
Sep 30, 2025 1.05 Bn
Jun 30, 2025 772.23 Mn
Mar 31, 2025 831.71 Mn
Dec 31, 2024 701.00 Mn
Sep 30, 2024 550.70 Mn
Jun 30, 2024 454.53 Mn
Mar 31, 2024 392.78 Mn
Dec 31, 2023 343.99 Mn
Sep 30, 2023 199.07 Mn
Jun 30, 2023 229.79 Mn
Mar 31, 2023 288.66 Mn
Dec 31, 2022 163.20 Mn
Sep 30, 2022 174.48 Mn
Jun 30, 2022 106.81 Mn
Mar 31, 2022 -31.72 Mn
Dec 31, 2021 85.02 Mn
Sep 30, 2021 124.56 Mn