Apple Hospitality APLE Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $175.36M-18.1% | $214.06M+20.6% | $177.49M+22.6% | $144.81M+669% | ||
| $192.63M+1.1% | $190.6M+4.0% | $183.24M+0.9% | $181.7M-1.5% | ||
| $370.22M-8.7% | $405.35M+1.6% | $399.04M+8.3% | $368.45M+69.4% | ||
| $87.41M+8.8% | $80.34M+11.5% | $72.07M+21.4% | $59.38M+224% | ||
| -$135.38M+37.6% | -$216.87M+40.5% | -$364.63M-168% | -$135.91M+10.1% | ||
| $240.46M-1.3% | $243.7M+2.3% | $238.26M+70.8% | $139.48M+1,955% | ||
| $58.29M+68.2% | $34.65M+404% | $6.88M— | —— | ||
| $255.5M-21.5% | $325.4M-15.5% | $385M+56.0% | $246.8M+249% | ||
| -$239.49M-26.6% | -$189.19M— | —— | -$228.97M— | ||
| -$4.65M— | —— | —— | —— | ||
| $282.81M-13.0% | $325.01M-0.6% | $326.98M+5.8% | $309.07M+55.1% |
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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.
