AppFolio APPF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $42.42M+6.3% | $39.91M+18.6% | $33.65M-6.5% | $35.98M+14.6% | $31.38M-69.5% | ||
| $17.99M+17.4% | $15.33M-26.3% | $20.79M+13.6% | $18.3M+11.8% | $16.37M+2.2% | ||
| $8.03M+686% | $1.02M-96.6% | $30.3M+496% | -$7.64M-38.0% | -$5.54M+92.8% | ||
| $7.44M+195% | $2.53M+40.2% | $1.8M-64.5% | $5.08M+63.1% | $3.12M— | ||
| -$382K-1,919% | $21K-97.7% | $894K— | —— | $2.55M+37.6% | ||
| $8.21M+42.2% | $5.77M+35.7% | $4.25M-28.7% | $5.97M+9.3% | $5.46M— | ||
| -$25.16M-347% | $10.19M— | $0-100% | $10.88M+308% | -$5.23M+66.1% | ||
| $523K-37.6% | $838K+260% | $233K+77.9% | $131K-85.7% | $917K-55.8% | ||
| $560K-19.5% | $696K+34.6% | $517K+2.0% | $507K+1.2% | $501K+2.5% | ||
| -$1.18M-8.7% | -$1.09M-1.0% | -$1.08M-2.3% | -$1.05M0.0% | -$1.05M— | ||
| $3.17M+8.2% | $2.93M+4.6% | $2.8M+3.7% | $2.7M-0.7% | $2.72M+8.2% | ||
| $34.3M-47.2% | $64.99M-24.4% | $86.01M+63.4% | $52.64M+36.9% | $38.47M+5.2% | ||
| $231K-82.4% | $1.31M-1.6% | $1.34M+386% | $275K+19.6% | $230K+17.9% | ||
| $0— | —— | —— | —— | $906K-98.8% | ||
| $42.66M-31.5% | $62.31M-39.2% | $102.54M+5,820% | $1.73M-97.2% | $62.3M+20.1% | ||
| $140.15M— | —— | —— | $99.94M-2.7% | $102.72M+929% | ||
| $138.32M— | —— | —— | $23.77M-70.6% | $80.79M+283% | ||
| $125.01M— | —— | —— | $49.96M-47.8% | $95.76M— | ||
| $998K+24,850% | $4K+100% | $2K-98.3% | $117K+964% | $11K0.0% | ||
| $8.16M-31.0% | $11.82M-4.2% | $12.33M+23.1% | $10.02M+10.4% | $9.08M-25.7% | ||
| -$132.17M-1,019% | -$11.81M-3.8% | -$11.38M+81.0% | -$59.86M+42.9% | -$104.83M-758% | ||
| $40.45M+31.0% | $30.87M+1,081% | $2.62M-84.2% | $16.55M+14.7% | $14.43M+172% | ||
| —— | $7.21M0.0% | $7.21M0.0% | $7.21M0.0% | $7.21M+106% | ||
| $3.17M+8.2% | $2.93M+4.6% | $2.8M+3.7% | $2.7M-0.7% | $2.72M+8.2% | ||
| -$1.18M-8.7% | -$1.09M-1.0% | -$1.08M-2.3% | -$1.05M0.0% | -$1.05M— | ||
| $8.21M+42.2% | $5.77M+35.7% | $4.25M-28.7% | $5.97M+9.3% | $5.46M— | ||
| $560K-19.5% | $696K+34.6% | $517K+2.0% | $507K+1.2% | $501K+2.5% | ||
| $523K-37.6% | $838K+260% | $233K+77.9% | $131K-85.7% | $917K-55.8% | ||
| —— | $18.75M0.0% | $18.75M0.0% | $18.75M0.0% | $18.75M— | ||
| $1.3M+27.1% | $1.03M+9.6% | $936K+11.2% | $842K+32.4% | $636K-39.9% | ||
| $42.36M0.0% | $42.35M+29.1% | $32.8M+1,864% | $1.67M-96.0% | $42.15M-44.7% | ||
| $140.15M— | —— | —— | $99.94M-2.7% | $102.72M+929% | ||
| $998K— | —— | —— | —— | $11K— | ||
| -$1.18M-8.7% | -$1.09M-1.0% | -$1.08M-2.3% | -$1.05M0.0% | -$1.05M— | ||
| $1.67M— | —— | —— | —— | $1.56M+10.7% | ||
| $34.07M-46.5% | $63.68M-24.8% | $84.67M+61.7% | $52.37M+37.0% | $38.24M+5.1% | ||
| $34.07M-46.5% | $63.68M-24.8% | $84.67M+61.7% | $52.37M+37.0% | $38.24M+5.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does AppFolio generate?
- AppFolio (APPF) generated $237.9M in operating cash flow over the trailing twelve months.
- What is AppFolio's free cash flow?
- After $3.2M of capital expenditures, AppFolio's free cash flow was $234.8M over the trailing twelve months, up 28.4% year over year.
- Where does AppFolio's cash flow data come from?
- Every line is extracted from AppFolio'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.
