APPIAN CORPORATION (APPN) Free cash flow
- Free cash flow · 12 months (USD): Value $76.75M; 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 9.65%; 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) | $76.75M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $80.76M − $4.01M ≈ $76.75M |
| 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 | 9.65% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $76.75M ÷ $795.31M × 100 ≈ 9.65% |
| 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 | $80.76M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -7.60× | Operating cash flow / net income. Period ending 2026-06-30. $80.76M ÷ $-10.62M ≈ -7.60× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 80.76M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 4.01M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 76.75M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 795.31M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -10.62M 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 | $76.75M | (m) | $80.76M | $4.01M | (m) | $795.31M | (m) | $-10.62M | (m) | (m) | 9.65% | -7.60× |
| 2026-03-31 | $63.88M | (m) | $66.73M | $2.85M | (m) | $762.69M | (m) | $884.80K | (m) | (m) | 8.38% | 75.42× |
| 2025-12-31 | $59.56M | (m) | $62.87M | $3.32M | (m) | $726.94M | (m) | $1.23M | (m) | (m) | 8.19% | 50.99× |
| 2025-09-30 | $72.65M | (m) | $75.61M | $2.96M | (m) | $690.75M | (m) | $-7.31M | (m) | (m) | 10.52% | -10.34× |
| 2025-06-30 | $45.99M | (m) | $48.65M | $2.66M | (m) | $657.80M | (m) | $-17.24M | (m) | (m) | 6.99% | -2.82× |
| 2025-03-31 | $30.73M | (m) | $32.98M | $2.25M | (m) | $633.61M | (m) | $-60.52M | (m) | (m) | 4.85% | -0.54× |
| 2024-12-31 | $3.08M | (m) | $6.88M | $3.80M | (m) | $617.02M | (m) | $-92.26M | (m) | (m) | 0.50% | -0.07× |
| 2024-09-30 | $-19.88M | (m) | $-15.24M | $4.65M | (m) | $595.66M | (m) | $-88.62M | (m) | (m) | -3.34% | 0.17× |
| 2024-06-30 | $-76.75M | (m) | $-71.99M | $4.76M | (m) | $578.70M | (m) | $-108.77M | (m) | (m) | -13.26% | 0.66× |
| 2024-03-31 | $-73.72M | (m) | $-66.31M | $7.41M | (m) | $559.96M | (m) | $-107.53M | (m) | (m) | -13.17% | 0.62× |
| 2023-12-31 | $-120.08M | (m) | $-110.44M | $9.64M | (m) | $545.36M | (m) | $-111.44M | (m) | (m) | -22.02% | 0.99× |
| 2023-09-30 | $-126.30M | (m) | $-114.79M | $11.51M | (m) | $525.83M | (m) | $-135.85M | (m) | (m) | -24.02% | 0.84× |
| 2023-06-30 | $-105.71M | (m) | $-93.49M | $12.21M | (m) | $506.61M | (m) | $-157.60M | (m) | (m) | -20.87% | 0.59× |
| 2023-03-31 | $-121.34M | (m) | $-111.21M | $10.13M | (m) | $488.96M | (m) | $-164.59M | (m) | (m) | -24.82% | 0.68× |
| 2022-12-31 | $-115.65M | (m) | $-106.55M | $9.10M | (m) | $467.99M | (m) | $-150.92M | (m) | (m) | -24.71% | 0.71× |
| 2022-09-30 | $-122.82M | (m) | $-113.38M | $9.45M | (m) | $447.19M | (m) | $-142.35M | (m) | (m) | -27.47% | 0.80× |
| 2022-06-30 | $-104.52M | (m) | $-94.81M | $9.72M | (m) | $421.73M | (m) | $-123.74M | (m) | (m) | -24.78% | 0.77× |
| 2022-03-31 | $-80.69M | (m) | $-71.71M | $8.98M | (m) | $394.67M | (m) | $-98.21M | (m) | (m) | -20.45% | 0.73× |
| 2021-12-31 | $-59.98M | (m) | $-53.92M | $6.06M | (m) | $369.26M | (m) | $-88.64M | (m) | (m) | -16.24% | 0.61× |
| 2021-09-30 | $-31.35M | (m) | $-28.66M | $2.69M | (m) | $345.90M | (m) | $-69.18M | (m) | (m) | -9.06% | 0.41× |
| 2021-06-30 | $-11.63M | (m) | $-10.04M | $1.59M | (m) | $330.79M | (m) | $-47.41M | (m) | (m) | -3.52% | 0.21× |
| 2021-03-31 | $-8.09M | (m) | $-6.57M | $1.52M | (m) | $314.56M | (m) | $-35.40M | (m) | (m) | -2.57% | 0.19× |
| 2020-12-31 | $-8.87M | (m) | $-7.62M | $1.25M | (m) | $304.57M | (m) | $-33.48M | (m) | (m) | -2.91% | 0.23× |
| 2020-09-30 | $-21.53M | (m) | $-19.50M | $2.03M | (m) | $291.56M | (m) | $-37.89M | (m) | (m) | -7.38% | 0.51× |
| 2020-06-30 | $-33.31M | (m) | $-27.89M | $5.42M | (m) | $280.41M | (m) | $-48.93M | (m) | (m) | -11.88% | 0.57× |
| 2020-03-31 | $-24.69M | (m) | $-8.66M | $16.03M | (m) | $278.91M | (m) | $-47.17M | (m) | (m) | -8.85% | 0.18× |
| 2019-12-31 | $-41.35M | (m) | $-8.93M | $32.42M | (m) | $260.35M | (m) | $-50.71M | (m) | (m) | -15.88% | 0.18× |
| 2019-09-30 | $-46.59M | (m) | $-10.33M | $36.26M | (m) | $256.09M | (m) | $-53.26M | (m) | (m) | -18.19% | 0.19× |
| 2019-06-30 | $-28.89M | (m) | $4.22M | $33.11M | (m) | $241.65M | (m) | $-55.86M | (m) | (m) | -11.96% | -0.08× |
| 2019-03-31 | $-44.20M | (m) | $-21.63M | $22.57M | (m) | $234.63M | (m) | $-57.44M | (m) | (m) | -18.84% | 0.38× |
| 2018-12-31 | $-38.34M | (m) | $-31.32M | $7.01M | (m) | $226.74M | (m) | $-49.45M | (m) | (m) | -16.91% | 0.63× |
| 2018-09-30 | $-25.27M | (m) | $-22.95M | $2.33M | (m) | $217.09M | (m) | $-42.42M | (m) | (m) | -11.64% | 0.54× |
| 2018-06-30 | $-28.82M | (m) | $-26.99M | $1.82M | (m) | $206.79M | (m) | $-33.67M | (m) | (m) | -13.93% | 0.80× |
| 2018-03-31 | $-28.03M | (m) | $-26.67M | $1.36M | (m) | $190.10M | (m) | $-37.16M | (m) | (m) | -14.74% | 0.72× |
| 2017-12-31 | $-9.56M | (m) | $-9.13M | $433.00K | (m) | $176.74M | (m) | $-31.01M | (m) | (m) | -5.41% | 0.29× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | $135.29M | (m) | $-16.61M | (m) | (m) | (m) | (m) |
| 2016-12-31 | $-8.74M | (m) | $-7.76M | $984.00K | (m) | $132.92M | (m) | $-12.46M | (m) | (m) | -6.58% | 0.62× |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $-2.67M | (m) | $-2.15M | $524.00K | (m) | $111.20M | (m) | $-6.99M | (m) | (m) | -2.40% | 0.31× |
(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.