Digital Turbine (APPS) Free Cash Flow (2010 - 2025)
Digital Turbine (APPS) recorded quarterly Free Cash Flow of $29.3 million in Q4 2025, up 4984.0% quarter-over-quarter from -$600000.0 in Q3 2025, and up 783.18% on a YoY basis from $3.3 million in Q4 2024.
Digital Turbine (APPS) Free Cash Flow (2010 - 2025) Analysis & Trends
Digital Turbine's Free Cash Flow history runs 16 years deep, the most recent figure standing at $29.3 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 783.18% year-over-year to $29.3 million; the TTM figure through Dec 2025 stood at $68.7 million (up 222.76% YoY), while the FY2025 annual figure was $11.4 million, up 158.32% from the prior year.
- Free Cash Flow was $29.3 million for Q4 2025 at Digital Turbine, up from -$600000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $56.4 million in Q1 2022 to a low of -$35.8 million in Q1 2024.
- Historically, Free Cash Flow has averaged $11.9 million across 5 years, with a median of $11.7 million in 2021.
- The sharpest annual moves came in 2021 and 2025: Free Cash Flow sank 933.82% in 2021, then jumped 783.18% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $30.4 million in 2021, then slipped by 9.5% to $27.5 million in 2022, then tumbled by 56.99% to $11.8 million in 2023, then tumbled by 71.99% to $3.3 million in 2024, then surged by 783.18% to $29.3 million in 2025.
- The last three Free Cash Flow figures came in at $29.3 million (Q4 2025), -$600000.0 (Q3 2025), and $8.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Digital Turbine | 1.04 Bn | 994.73 Mn | 137.07 Mn | 29.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 29.30 Mn |
| Dec 31, 2025 | 29.30 Mn |
| Sep 30, 2025 | -600,000.00 |
| Sep 30, 2025 | -600,000.00 |
| Jun 30, 2025 | 8.46 Mn |
| Jun 30, 2025 | 8.46 Mn |
| Mar 31, 2025 | 31.52 Mn |
| Mar 31, 2025 | 31.52 Mn |
| Dec 31, 2024 | 3.32 Mn |
| Dec 31, 2024 | 3.32 Mn |
| Sep 30, 2024 | -16.20 Mn |
| Sep 30, 2024 | -16.20 Mn |
| Jun 30, 2024 | -7.28 Mn |
| Jun 30, 2024 | -7.28 Mn |
| Mar 31, 2024 | -35.79 Mn |
| Mar 31, 2024 | -35.79 Mn |
| Dec 31, 2023 | 11.85 Mn |
| Dec 31, 2023 | 11.85 Mn |
| Sep 30, 2023 | 27.47 Mn |
| Sep 30, 2023 | 27.47 Mn |