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
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