Apple Hospitality APLE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $171.84M-10.1% | $175.36M-18.1% | $175.57M-14.4% | $180.95M-12.7% | $191.24M-3.7% | ||
| $194.22M+1.3% | $192.63M+1.1% | $191.99M+1.8% | $192.03M+3.3% | $191.72M+4.1% | ||
| $369.94M-7.5% | $370.22M-8.7% | $379.58M-6.7% | $381.33M-7.1% | $399.84M-0.5% | ||
| $95.9M+25.6% | $87.41M+8.8% | $79.57M-3.3% | $76.92M-6.2% | $76.33M-3.9% | ||
| -$164.08M-53.3% | -$135.38M+37.6% | -$45.1M+90.9% | -$54.46M+89.1% | -$107M+76.6% | ||
| $227.46M-6.5% | $240.46M-1.3% | $241.36M+0.1% | $242.26M+1.7% | $243.16M+3.5% | ||
| $31.98M-47.5% | $58.29M+68.2% | $45.23M+30.5% | $62.37M+302% | $60.96M+1,734% | ||
| $270.5M-10.7% | $255.5M-21.5% | $330.5M-29.5% | $254M-35.9% | $303M-16.4% | ||
| -$235.18M+15.5% | -$239.49M-26.6% | -$289.01M— | -$324.72M— | -$278.48M— | ||
| -$29.32M— | -$4.65M— | $46.64M— | —— | —— | ||
| $274.04M-15.3% | $282.81M-13.0% | $300.01M-7.6% | $304.42M-7.3% | $323.51M+0.3% |
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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.
