AppLovin Corporation Operating Cash Flow
AppLovin Corporation (APP) reported Operating Cash Flow of $2.16 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- AppLovin Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $869.04M, a 12.54% increase year-over-year.
- AppLovin Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.29B, a 55.27% increase year-over-year.
- AppLovin Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.31B, a 87.41% increase year-over-year.
- AppLovin Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.05B, a 91.29% increase year-over-year.
- AppLovin Corporation net cash provided by (used in) operating activities for fiscal 2025 was $3.97B, a 89.19% increase from fiscal 2024.
- AppLovin Corporation net cash provided by (used in) operating activities for fiscal 2024 was $2.10B, a 97.74% increase from fiscal 2023.
- AppLovin Corporation net cash provided by (used in) operating activities for fiscal 2023 was $1.06B, a 157.17% increase from fiscal 2022.
- AppLovin Corporation net cash provided by (used in) operating activities for fiscal 2022 was $412.77M, a 14.07% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $869.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.16B 10-Q · filed 2026-08-05 | $3.47B derived: sum of 3 quarters · filed 2026-08-05 | $4.53B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.29B 10-Q · filed 2026-05-06 | $2.61B derived: sum of 2 quarters · filed 2026-05-06 | $3.66B derived: sum of 3 quarters · filed 2026-05-06 | $4.43B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $1.31B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.37B derived: sum of 2 quarters · filed 2026-02-19 | $3.14B derived: sum of 3 quarters · filed 2026-08-05 | $3.97B 10-K · filed 2026-02-19 |
| 2025-09-30 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.83B derived: sum of 2 quarters · filed 2026-08-05 | $2.66B 10-Q · filed 2025-11-05 | $3.36B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $772.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.60B 10-Q · filed 2026-08-05 | $2.30B derived: sum of 3 quarters · filed 2026-08-05 | $2.86B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $831.71M 10-Q · filed 2026-05-06 | $1.53B derived: sum of 2 quarters · filed 2026-05-06 | $2.08B derived: sum of 3 quarters · filed 2026-05-06 | $2.54B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $701.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.25B derived: sum of 2 quarters · filed 2026-02-19 | $1.71B derived: sum of 3 quarters · filed 2026-02-19 | $2.10B 10-K · filed 2026-02-19 |
| 2024-09-30 | $550.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.01B derived: sum of 2 quarters · filed 2025-11-05 | $1.40B 10-Q · filed 2025-11-05 | $1.74B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $454.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $847.31M 10-Q · filed 2025-08-06 | $1.19B derived: sum of 3 quarters · filed 2026-02-19 | $1.39B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $392.78M 10-Q · filed 2025-05-07 | $736.77M derived: sum of 2 quarters · filed 2026-02-19 | $935.83M derived: sum of 3 quarters · filed 2026-02-19 | $1.17B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $343.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $543.05M derived: sum of 2 quarters · filed 2026-02-19 | $772.85M derived: sum of 3 quarters · filed 2026-02-19 | $1.06B 10-K · filed 2026-02-19 |
| 2023-09-30 | $199.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $428.86M derived: sum of 2 quarters · filed 2024-11-06 | $717.52M 10-Q · filed 2024-11-06 | $880.72M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $229.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $518.46M 10-Q · filed 2024-08-07 | $681.65M derived: sum of 3 quarters · filed 2025-02-27 | $856.14M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $288.66M 10-Q · filed 2024-05-08 | $451.86M derived: sum of 2 quarters · filed 2025-02-27 | $626.34M derived: sum of 3 quarters · filed 2025-02-27 | $733.15M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $163.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $337.68M derived: sum of 2 quarters · filed 2025-02-27 | $444.49M derived: sum of 3 quarters · filed 2025-02-27 | $412.77M 10-K · filed 2025-02-27 |
| 2022-09-30 | $174.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $281.29M derived: sum of 2 quarters · filed 2023-11-08 | $249.57M 10-Q · filed 2023-11-08 | $334.59M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $106.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $75.09M 10-Q · filed 2023-08-09 | $160.11M derived: sum of 3 quarters · filed 2024-02-26 | $284.67M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | -$31.72M 10-Q · filed 2023-05-10 | $53.30M derived: sum of 2 quarters · filed 2024-02-26 | $177.86M derived: sum of 3 quarters · filed 2024-02-26 | $268.31M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $85.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $209.57M derived: sum of 2 quarters · filed 2024-02-26 | $300.03M derived: sum of 3 quarters · filed 2024-02-26 | $361.85M 10-K · filed 2024-02-26 |
| 2021-09-30 | $124.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $215.02M derived: sum of 2 quarters · filed 2022-11-10 | $276.84M 10-Q · filed 2022-11-10 | $376.99M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $90.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $152.28M 10-Q · filed 2022-08-12 | $252.43M derived: sum of 3 quarters · filed 2023-02-28 | $289.90M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $61.82M 10-Q · filed 2022-05-13 | $161.98M derived: sum of 2 quarters · filed 2023-02-28 | $199.44M derived: sum of 3 quarters · filed 2023-02-28 | $239.01M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $100.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $137.63M derived: sum of 2 quarters · filed 2023-02-28 | $177.20M derived: sum of 3 quarters · filed 2023-02-28 | $222.88M 10-K · filed 2023-02-28 |
| 2020-09-30 | $37.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $77.04M derived: sum of 2 quarters · filed 2021-11-12 | $122.73M 10-Q · filed 2021-11-12 | |
| 2020-06-30 | $39.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $85.26M 10-Q · filed 2021-08-13 | ||
| 2020-03-31 | $45.69M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $198.46M 10-K · filed 2022-03-11 |