AppFolio APPF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $151.96M+7.8% | $140.92M-30.8% | $203.74M+0.3% | $203.1M+3.2% | $196.79M-3.6% | ||
| $72.41M+2.3% | $70.79M-1.0% | $71.49M+7.1% | $66.73M+5.5% | $63.23M+4.8% | ||
| $31.71M+74.8% | $18.14M+130% | -$59.82M+33.6% | -$90.12M-9.3% | -$82.48M-7.2% | ||
| $16.85M+34.5% | $12.53M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.19M+12.8% | $21.45M— | —— | —— | —— | ||
| -$4.09M-126% | $15.84M+262% | -$9.76M-457% | $2.73M— | —— | ||
| $1.73M-18.6% | $2.12M-36.8% | $3.36M-36.3% | $5.26M-28.0% | $7.31M-11.0% | ||
| $2.28M+2.7% | $2.22M+10.3% | $2.01M+1.5% | $1.99M-1.1% | $2.01M-1.1% | ||
| -$4.39M-3.0% | -$4.26M-34.2% | -$3.18M+18.1% | -$3.88M-2.9% | -$3.77M-18.0% | ||
| $11.6M+4.0% | $11.15M+3.9% | $10.73M+2.9% | $10.43M+2.0% | $10.23M+2.2% | ||
| $237.94M-1.7% | $242.11M+13.3% | $213.68M+15.2% | $185.44M+1.0% | $183.67M-2.4% | ||
| $3.16M0.0% | $3.16M+55.0% | $2.04M+91.5% | $1.06M+28.7% | $826K-59.0% | ||
| —— | —— | —— | —— | $78.33M+1.2% | ||
| $209.25M-8.6% | $228.89M+4.8% | $218.43M-4.9% | $229.67M-28.7% | $322.31M+1.6% | ||
| —— | —— | —— | $212.65M+88.7% | $112.7M+1,029% | ||
| —— | —— | —— | $13.87M+129% | -$47.93M+68.4% | ||
| —— | —— | —— | $145.72M+52.2% | $95.76M— | ||
| $1.12M+737% | $134K-5.0% | $141K-8.4% | $154K+152% | $61K-98.4% | ||
| $42.33M-2.1% | $43.25M-0.9% | $43.66M+9.4% | $39.91M-5.7% | $42.32M-10.6% | ||
| -$215.23M-14.6% | -$187.89M+0.2% | -$188.29M-1.5% | -$185.47M-34.4% | -$138.02M-218% | ||
| $90.48M+40.4% | $64.46M+371% | $13.68M-1.2% | $13.84M+707% | -$2.28M+67.4% | ||
| —— | $28.84M+14.7% | $25.14M+17.3% | $21.43M+20.9% | $17.73M+26.4% | ||
| $11.6M+4.0% | $11.15M+3.9% | $10.73M+2.9% | $10.43M+2.0% | $10.23M+2.2% | ||
| -$4.39M-3.0% | -$4.26M-34.2% | -$3.18M+18.1% | -$3.88M-2.9% | -$3.77M-18.0% | ||
| $24.19M+12.8% | $21.45M— | —— | —— | —— | ||
| $2.28M+2.7% | $2.22M+10.3% | $2.01M+1.5% | $1.99M-1.1% | $2.01M-1.1% | ||
| $1.73M-18.6% | $2.12M-36.8% | $3.36M-36.3% | $5.26M-28.0% | $7.31M-11.0% | ||
| —— | $75M+33.3% | $56.25M+50.0% | $37.5M+100% | $18.75M— | ||
| $4.11M+19.4% | $3.44M-0.9% | $3.47M-15.7% | $4.12M-12.0% | $4.68M-9.5% | ||
| $119.18M+0.2% | $118.97M-22.2% | $152.9M-19.3% | $189.4M-22.9% | $245.52M+2.3% | ||
| —— | —— | —— | $212.65M+88.7% | $112.7M+1,029% | ||
| —— | —— | —— | —— | —— | ||
| -$4.39M-3.0% | -$4.26M-34.2% | -$3.18M+18.1% | -$3.88M-2.9% | -$3.77M-18.0% | ||
| —— | —— | —— | —— | $5.9M+1.3% | ||
| $234.78M-1.7% | $238.95M+12.9% | $211.65M+14.8% | $184.38M+0.8% | $182.84M-1.8% | ||
| $234.78M-1.7% | $238.95M+12.9% | $211.65M+14.8% | $184.38M+0.8% | $182.84M-1.8% |
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.
