Apple Hospitality APLE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.7M-11.3% | $29.62M-0.7% | $50.88M-9.6% | $63.65M-13.9% | $31.22M-42.2% | ||
| $49.54M+3.3% | $48.56M+1.3% | $48.1M-0.1% | $48.02M+0.6% | $47.94M+2.4% | ||
| $48.86M-0.6% | $85.84M-9.8% | $126.44M-1.4% | $108.8M-14.5% | $49.14M-10.1% | ||
| $35.78M+31.1% | $28.6M+37.8% | $17.24M+18.2% | $14.28M+4.3% | $27.29M-12.8% | ||
| -$35.78M-406% | -$90.28M— | -$5.28M+63.9% | -$32.74M+61.6% | -$7.08M+93.9% | ||
| $56.61M-18.7% | $56.95M-1.5% | $56.8M-1.6% | $57.1M-1.6% | $69.62M-0.8% | ||
| $0-100% | $13.06M— | $2.04M-89.4% | $16.88M+9.1% | $26.31M— | ||
| $42M+55.6% | $0-100% | $173M+79.3% | $55.5M-46.9% | $27M-45.3% | ||
| -$31.72M+12.0% | -$41.5M+54.4% | -$77.63M+31.5% | -$84.33M-121% | -$36.03M-168% | ||
| -$18.64M-409% | -$45.94M-959% | $43.53M— | -$8.28M— | $6.04M+167% | ||
| $13.08M-40.1% | $57.24M-23.1% | $109.21M-3.9% | $94.51M-16.8% | $21.85M-6.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Apple Hospitality generate?
- Apple Hospitality (APLE) generated $369.9M in operating cash flow over the trailing twelve months.
- What is Apple Hospitality's free cash flow?
- After $95.9M of capital expenditures, Apple Hospitality's free cash flow was $274.0M over the trailing twelve months, down 15.3% year over year.
- Where does Apple Hospitality's cash flow data come from?
- Every line is extracted from Apple Hospitality's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
