Apple Hospitality APLE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $171.84M-2.0% | $175.36M-0.1% | $175.57M-3.0% | $180.95M-5.4% | $191.24M-10.7% | ||
| $194.22M+0.8% | $192.63M+0.3% | $191.99M0.0% | $192.03M+0.2% | $191.72M+0.6% | ||
| $369.94M-0.1% | $370.22M-2.5% | $379.58M-0.5% | $381.33M-4.6% | $399.84M-1.4% | ||
| $95.9M+9.7% | $87.41M+9.9% | $79.57M+3.5% | $76.92M+0.8% | $76.33M-5.0% | ||
| -$164.08M-21.2% | -$135.38M-200% | -$45.1M+17.2% | -$54.46M+49.1% | -$107M+50.7% | ||
| $227.46M-5.4% | $240.46M-0.4% | $241.36M-0.4% | $242.26M-0.4% | $243.16M-0.2% | ||
| $31.98M-45.1% | $58.29M+28.9% | $45.23M-27.5% | $62.37M+2.3% | $60.96M+75.9% | ||
| $270.5M+5.9% | $255.5M-22.7% | $330.5M+30.1% | $254M-16.2% | $303M-6.9% | ||
| -$235.18M+1.8% | -$239.49M+17.1% | -$289.01M+11.0% | -$324.72M-16.6% | -$278.48M-47.2% | ||
| -$29.32M-531% | -$4.65M-110% | $46.64M— | —— | —— | ||
| $274.04M-3.1% | $282.81M-5.7% | $300.01M-1.4% | $304.42M-5.9% | $323.51M-0.5% |
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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.
