AppLovin Corporation (APP) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $4.53B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.03× | Operating cash flow / net income. Period ending 2026-06-30. $4.53B ÷ $4.41B ≈ 1.03× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 4.53B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 6.83B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 4.41B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $4.53B | (m) | (m) | $6.83B | (m) | $4.41B | (m) | (m) | (m) | 1.03× |
| 2026-03-31 | (m) | (m) | $4.43B | (m) | (m) | $6.16B | (m) | $3.96B | (m) | (m) | (m) | 1.12× |
| 2025-12-31 | (m) | (m) | $3.97B | (m) | (m) | $5.48B | (m) | $3.33B | (m) | (m) | (m) | 1.19× |
| 2025-09-30 | (m) | (m) | $3.36B | (m) | (m) | $6.31B | (m) | $2.83B | (m) | (m) | (m) | 1.19× |
| 2025-06-30 | (m) | (m) | $2.86B | (m) | (m) | $5.74B | (m) | $2.43B | (m) | (m) | (m) | 1.18× |
| 2025-03-31 | (m) | (m) | $2.54B | (m) | (m) | $5.14B | (m) | $1.92B | (m) | (m) | (m) | 1.32× |
| 2024-12-31 | $2.09B | (m) | $2.10B | $4.78M | (m) | $4.71B | (m) | $1.58B | (m) | (m) | 44.47% | 1.33× |
| 2024-09-30 | (m) | (m) | $1.74B | (m) | (m) | $4.29B | (m) | $1.15B | (m) | (m) | (m) | 1.51× |
| 2024-06-30 | (m) | (m) | $1.39B | (m) | (m) | $3.96B | (m) | $827.02M | (m) | (m) | (m) | 1.68× |
| 2024-03-31 | (m) | (m) | $1.17B | (m) | (m) | $3.63B | (m) | $597.41M | (m) | (m) | (m) | 1.95× |
| 2023-12-31 | $1.06B | (m) | $1.06B | $4.25M | (m) | $3.28B | (m) | $356.71M | (m) | (m) | 32.20% | 2.98× |
| 2023-09-30 | $876.68M | (m) | $880.72M | $4.04M | (m) | $3.03B | (m) | $104.97M | (m) | (m) | 28.91% | 8.39× |
| 2023-06-30 | $852.06M | (m) | $856.14M | $4.08M | (m) | $2.88B | (m) | $20.10M | (m) | (m) | 29.58% | 42.60× |
| 2023-03-31 | $732.71M | (m) | $733.15M | $447.00K | (m) | $2.91B | (m) | $-82.01M | (m) | (m) | 25.20% | -8.94× |
| 2022-12-31 | $412.11M | (m) | $412.77M | $662.00K | (m) | $2.82B | (m) | $-192.75M | (m) | (m) | 14.63% | -2.14× |
| 2022-09-30 | $333.54M | (m) | $334.59M | $1.05M | (m) | $2.91B | (m) | $-81.87M | (m) | (m) | 11.47% | -4.09× |
| 2022-06-30 | $283.53M | (m) | $284.67M | $1.14M | (m) | $2.92B | (m) | $-105.46M | (m) | (m) | 9.70% | -2.70× |
| 2022-03-31 | $266.76M | (m) | $268.31M | $1.55M | (m) | $2.81B | (m) | $-69.29M | (m) | (m) | 9.48% | -3.87× |
| 2021-12-31 | $360.46M | (m) | $361.85M | $1.39M | (m) | $2.79B | (m) | $35.45M | (m) | (m) | 12.91% | 10.21× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $219.64M | (m) | $222.88M | $3.24M | (m) | $1.45B | (m) | $-125.19M | (m) | (m) | 15.14% | -1.78× |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $195.10M | (m) | $198.46M | $3.36M | (m) | $994.10M | (m) | $119.04M | (m) | (m) | 19.63% | 1.67× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.