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
DateValue
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