Apple Hospitality APLE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.7M-6.5% | $29.62M-41.8% | $50.88M-20.1% | $63.65M+104% | $31.22M+4.7% | ||
| $49.54M+2.0% | $48.56M+1.0% | $48.1M+0.2% | $48.02M+0.2% | $47.94M0.0% | ||
| $48.86M-43.1% | $85.84M-32.1% | $126.44M+16.2% | $108.8M+121% | $49.14M-48.4% | ||
| $35.78M+25.1% | $28.6M+65.9% | $17.24M+20.7% | $14.28M-47.7% | $27.29M+31.4% | ||
| -$35.78M+60.4% | -$90.28M-1,610% | -$5.28M+83.9% | -$32.74M-363% | -$7.08M— | ||
| $56.61M-0.6% | $56.95M+0.3% | $56.8M-0.5% | $57.1M-18.0% | $69.62M+20.4% | ||
| $0-100% | $13.06M+540% | $2.04M-87.9% | $16.88M-35.8% | $26.31M— | ||
| $42M— | $0-100% | $173M+212% | $55.5M+106% | $27M-64.0% | ||
| -$31.72M+23.6% | -$41.5M+46.5% | -$77.63M+7.9% | -$84.33M-134% | -$36.03M+60.4% | ||
| -$18.64M+59.4% | -$45.94M-206% | $43.53M+626% | -$8.28M-237% | $6.04M+12.8% | ||
| $13.08M-77.1% | $57.24M-47.6% | $109.21M+15.5% | $94.51M+333% | $21.85M-70.6% |
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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.
