AppFolio, Inc. Operating Cash Flow
AppFolio, Inc. (APPF) reported Operating Cash Flow of $121.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- AppFolio, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $87.60M, a 66.41% increase year-over-year.
- AppFolio, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $34.30M, a 10.83% decline year-over-year.
- AppFolio, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $64.99M, a 77.73% increase year-over-year.
- AppFolio, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $86.01M, a 48.88% increase year-over-year.
- AppFolio, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $242.10M, a 28.67% increase from fiscal 2024.
- AppFolio, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $188.16M, a 212.13% increase from fiscal 2023.
- AppFolio, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $60.28M, a 137.66% increase from fiscal 2022.
- AppFolio, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $25.36M, a 28.33% decline 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 | $87.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $121.90M 10-Q · filed 2026-07-23 | $186.89M derived: sum of 3 quarters · filed 2026-07-23 | $272.90M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $34.30M 10-Q · filed 2026-04-23 | $99.29M derived: sum of 2 quarters · filed 2026-04-23 | $185.29M derived: sum of 3 quarters · filed 2026-04-23 | $237.94M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $64.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $151.00M derived: sum of 2 quarters · filed 2026-02-05 | $203.64M derived: sum of 3 quarters · filed 2026-07-23 | $242.10M 10-K · filed 2026-02-05 |
| 2025-09-30 | $86.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $138.65M derived: sum of 2 quarters · filed 2026-07-23 | $177.12M 10-Q · filed 2025-10-30 | $213.68M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $52.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $91.11M 10-Q · filed 2026-07-23 | $127.67M derived: sum of 3 quarters · filed 2026-07-23 | $185.44M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $38.47M 10-Q · filed 2026-04-23 | $75.03M derived: sum of 2 quarters · filed 2026-04-23 | $132.80M derived: sum of 3 quarters · filed 2026-04-23 | $183.67M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $36.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $94.34M derived: sum of 2 quarters · filed 2026-02-05 | $145.21M derived: sum of 3 quarters · filed 2026-02-05 | $188.16M 10-K · filed 2026-02-05 |
| 2024-09-30 | $57.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $108.64M derived: sum of 2 quarters · filed 2025-10-30 | $151.59M 10-Q · filed 2025-10-30 | $182.78M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | $50.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $93.82M 10-Q · filed 2025-07-31 | $125.01M derived: sum of 3 quarters · filed 2026-02-05 | $161.76M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $42.95M 10-Q · filed 2025-04-24 | $74.14M derived: sum of 2 quarters · filed 2026-02-05 | $110.89M derived: sum of 3 quarters · filed 2026-02-05 | $101.66M derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | $31.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $67.94M derived: sum of 2 quarters · filed 2026-02-05 | $58.71M derived: sum of 3 quarters · filed 2026-02-05 | $60.28M 10-K · filed 2026-02-05 |
| 2023-09-30 | $36.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $27.53M derived: sum of 2 quarters · filed 2024-10-25 | $29.10M 10-Q · filed 2024-10-25 | $35.18M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | -$9.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$7.66M 10-Q · filed 2024-07-26 | -$1.58M derived: sum of 3 quarters · filed 2025-02-06 | $14.43M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $1.57M 10-Q · filed 2024-04-26 | $7.65M derived: sum of 2 quarters · filed 2025-02-06 | $23.66M derived: sum of 3 quarters · filed 2025-02-06 | $29.18M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $6.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $22.08M derived: sum of 2 quarters · filed 2025-02-06 | $27.61M derived: sum of 3 quarters · filed 2025-02-06 | $25.36M 10-K · filed 2025-02-06 |
| 2022-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $21.53M derived: sum of 2 quarters · filed 2023-10-27 | $19.28M 10-Q · filed 2023-10-27 | $28.22M derived: sum of 4 quarters · filed 2024-02-01 |
| 2022-06-30 | $5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $3.28M 10-Q · filed 2023-07-28 | $12.21M derived: sum of 3 quarters · filed 2024-02-01 | $28.01M derived: sum of 4 quarters · filed 2024-02-01 |
| 2022-03-31 | -$2.24M 10-Q · filed 2023-04-28 | $6.69M derived: sum of 2 quarters · filed 2024-02-01 | $22.49M derived: sum of 3 quarters · filed 2024-02-01 | $37.58M derived: sum of 4 quarters · filed 2024-02-01 |
| 2021-12-31 | $8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-01 | $24.73M derived: sum of 2 quarters · filed 2024-02-01 | $39.83M derived: sum of 3 quarters · filed 2024-02-01 | $35.39M 10-K · filed 2024-02-01 |
| 2021-09-30 | $15.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $30.90M derived: sum of 2 quarters · filed 2022-10-28 | $26.46M 10-Q · filed 2022-10-28 | $29.54M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-06-30 | $15.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $10.66M 10-Q · filed 2022-07-29 | $13.74M derived: sum of 3 quarters · filed 2023-02-09 | $31.58M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-03-31 | -$4.44M 10-Q · filed 2022-05-09 | -$1.35M derived: sum of 2 quarters · filed 2023-02-09 | $16.49M derived: sum of 3 quarters · filed 2023-02-09 | $40.78M derived: sum of 4 quarters · filed 2023-02-09 |
| 2020-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-09 | $20.92M derived: sum of 2 quarters · filed 2023-02-09 | $45.22M derived: sum of 3 quarters · filed 2023-02-09 | $48.30M 10-K · filed 2023-02-09 |
| 2020-09-30 | $17.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $42.13M derived: sum of 2 quarters · filed 2021-11-08 | $45.22M 10-Q · filed 2021-11-08 | $60.69M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $24.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $27.38M 10-Q · filed 2021-08-09 | $42.85M derived: sum of 3 quarters · filed 2022-02-28 | $54.45M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $3.08M 10-Q · filed 2021-05-10 | $18.56M derived: sum of 2 quarters · filed 2022-02-28 | $30.16M derived: sum of 3 quarters · filed 2022-02-28 | $41.67M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $15.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $27.07M derived: sum of 2 quarters · filed 2022-02-28 | $38.59M derived: sum of 3 quarters · filed 2022-02-28 | $38.89M 10-K · filed 2022-02-28 |
| 2019-09-30 | $11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $23.12M derived: sum of 2 quarters · filed 2020-11-09 | $23.41M 10-Q · filed 2020-11-09 | $35.08M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $11.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $11.81M 10-Q · filed 2020-08-03 | $23.48M derived: sum of 3 quarters · filed 2021-03-01 | $33.03M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $295.00K 10-Q · filed 2020-05-04 | $11.96M derived: sum of 2 quarters · filed 2021-03-01 | $21.51M derived: sum of 3 quarters · filed 2021-03-01 | $33.22M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $11.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $21.21M derived: sum of 2 quarters · filed 2021-03-01 | $32.93M derived: sum of 3 quarters · filed 2021-03-01 | $36.27M 10-K · filed 2021-03-01 |
| 2018-09-30 | $9.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $21.26M derived: sum of 2 quarters · filed 2019-10-28 | $24.60M 10-Q · filed 2019-10-28 | $32.42M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $11.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $15.05M 10-Q · filed 2019-07-29 | $22.87M derived: sum of 3 quarters · filed 2020-03-02 | $32.56M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $3.34M 10-Q · filed 2019-05-02 | $11.16M derived: sum of 2 quarters · filed 2020-03-02 | $20.85M derived: sum of 3 quarters · filed 2020-03-02 | $28.91M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $17.50M derived: sum of 2 quarters · filed 2020-03-02 | $25.56M derived: sum of 3 quarters · filed 2020-03-02 | $29.37M 10-K · filed 2020-03-02 |
| 2017-09-30 | $9.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $17.75M derived: sum of 2 quarters · filed 2018-10-29 | $21.56M 10-Q · filed 2018-10-29 | $28.33M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $8.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $11.87M 10-Q · filed 2018-07-30 | $18.64M derived: sum of 3 quarters · filed 2019-02-28 | $20.99M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $3.81M 10-Q · filed 2018-04-30 | $10.58M derived: sum of 2 quarters · filed 2019-02-28 | $12.93M derived: sum of 3 quarters · filed 2019-02-28 | $16.04M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $6.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $9.12M derived: sum of 2 quarters · filed 2019-02-28 | $12.24M derived: sum of 3 quarters · filed 2019-02-28 | $11.50M 10-K · filed 2019-02-28 |
| 2016-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $5.46M derived: sum of 2 quarters · filed 2017-11-06 | $4.72M 10-Q · filed 2017-11-06 | $1.65M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $2.38M 10-Q · filed 2017-08-07 | -$693.00K derived: sum of 3 quarters · filed 2018-02-26 | -$1.66M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$736.00K 10-Q · filed 2017-05-05 | -$3.81M derived: sum of 2 quarters · filed 2018-02-26 | -$4.77M derived: sum of 3 quarters · filed 2018-02-26 | -$6.37M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | -$3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$4.04M derived: sum of 2 quarters · filed 2018-02-26 | -$5.63M derived: sum of 3 quarters · filed 2018-02-26 | -$6.84M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$967.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$2.56M derived: sum of 2 quarters · filed 2016-11-07 | -$3.77M 10-Q · filed 2016-11-07 | -$4.58M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$2.81M 10-Q · filed 2016-08-08 | -$3.62M derived: sum of 3 quarters · filed 2017-02-27 | -$2.41M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$1.21M 10-Q · filed 2016-05-09 | -$2.02M derived: sum of 2 quarters · filed 2017-02-27 | -$812.00K derived: sum of 3 quarters · filed 2017-02-27 | |
| 2014-12-31 | -$808.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $399.00K derived: sum of 2 quarters · filed 2017-02-27 | $475.00K 10-K · filed 2017-02-27 | |
| 2014-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $1.28M 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $76.00K 10-Q · filed 2015-08-06 | |||
| 2013-12-31 | -$4.37M 10-K · filed 2016-02-29 |