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% | ||
| $0-100% | $5.18M+239% | $4.38M— | $0-100% | $3.56M-80.0% | ||
| $2.14M+149% | —— | $10.79M-9.1% | $5.07M-34.7% | -$4.39M+29.2% | ||
| $551K+182% | -$2.4M-82.3% | -$1.97M-35.2% | $4.15M+4.6% | -$670K+76.4% | ||
| -$1.7M+0.2% | -$1.85M+10.8% | -$1.74M+15.4% | -$1.68M+21.2% | -$1.71M+18.5% | ||
| $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% | ||
| $211K+249% | —— | —— | —— | -$142K-17.6% | ||
| $205K+31.4% | $202K+30.3% | $187K+35.5% | $158K+41.1% | $156K+41.8% | ||
| $1.62M-50.7% | $1.24M-54.7% | —— | —— | $3.28M-35.1% | ||
| -$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% | ||
| $19.26M+3.7% | $19.86M+2.8% | $20.82M+3.3% | $20.49M+5.5% | $18.58M+11.5% | ||
| $50K+28.2% | $29K-69.8% | $78K+123% | $892K+27.1% | $39K-9.3% | ||
| $0-100% | $5.18M+239% | $4.38M— | $0-100% | $3.56M-80.0% | ||
| $31.67M+29.5% | -$19.88M+13.1% | -$11.62M— | $5.48M— | $24.46M-10.0% | ||
| $551K+182% | -$2.4M-82.3% | -$1.97M-35.2% | $4.15M+4.6% | -$670K+76.4% | ||
| -$1.7M+0.2% | -$1.85M+10.8% | -$1.74M+15.4% | -$1.68M+21.2% | -$1.71M+18.5% | ||
| $35.78M+31.1% | $28.6M+37.8% | $17.24M+18.2% | $14.28M+4.3% | $27.29M-12.8% | ||
| $0-100% | —— | $3.63M— | —— | $432K+2.4% | ||
| $0-100% | $35.83M+60.8% | $15.6M— | $0-100% | $20.65M-37.6% | ||
| $205K+31.4% | $202K+30.3% | $187K+35.5% | $158K+41.1% | $156K+41.8% | ||
| $211K+249% | —— | —— | —— | -$142K-17.6% | ||
| $70.1M-24.2% | $61M+29.8% | $0-100% | $80.5M-43.5% | $92.5M-48.7% | ||
| $1.6M-21.2% | $30.96M+1,299% | $2.02M-90.8% | $35.02M+1,437% | $2.03M-10.3% | ||
| $42M+55.6% | $0-100% | $173M+79.3% | $55.5M-46.9% | $27M-45.3% | ||
| —— | —— | —— | —— | —— | ||
| $6.27M+4.3% | $10M+2.2% | $216K-60.7% | —— | $6.01M+26.0% | ||
| $19.26M+3.7% | $19.86M+2.8% | $20.82M+3.3% | $20.49M+5.5% | $18.58M+11.5% | ||
| $13.08M-40.1% | $57.24M-23.1% | $109.21M-3.9% | $94.51M-16.8% | $21.85M-6.4% | ||
| $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.
