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Applovin Corporation APP Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$1.8B+59.0%
Gross profit$1.6B+62.7%
Operating income$1.4B+71.4%
Net income$1.2B+109%
EPS (diluted)$3.56+113%

Balance sheet

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Cash & equivalents$2.8B+408%
Total debt$3.5B-5.3%
Total equity$2.4B+311%
Total assets$7.7B+35.1%

Cash flow

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CapEx$1.2M+389%
Free cash flow$523.6M+52.3%

Valuation

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Market cap$149.81B+36.3%
Enterprise value$150.56B+33.2%
P/E37.8×-19.4×
P/S24.3×-5.4×

Profitability

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Gross margin88.4%+3.2pp
Operating margin77.1%+12.7pp
Net margin64.3%+12.5pp
FCF margin58.1%

Returns & leverage

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Return on equity269.7%-17.8pp
Debt / equity1.5×-5.0×
Current ratio3.2×+1.6×

Where this comes from

Reported directly by Applovin Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Applovin Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applovin Corporation's operating cash flow?
Applovin Corporation (APP) reported operating cash flow of $1.29B in Q1 2026.
How has Applovin Corporation's operating cash flow changed year-over-year?
Applovin Corporation's operating cash flow increased by 55.3% year-over-year, from $831.71M to $1.29B.
What is the long-term trend for Applovin Corporation's operating cash flow?
Over 4 years (2021 to 2025), Applovin Corporation's operating cash flow has grown at a 82.0% compound annual growth rate (CAGR), from $361.85M to $3.97B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.