AppFolio APPF Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $42.42M+35.2% | $39.91M-61.1% | $33.65M+1.9% | $35.98M+21.3% | $31.38M-18.8% | ||
| $17.99M+9.9% | $15.33M-4.3% | $20.79M+29.7% | $18.3M+23.7% | $16.37M+21.5% | ||
| $8.03M+245% | $1.02M+101% | $30.3M— | -$7.64M— | -$5.54M— | ||
| $7.44M+139% | $2.53M— | $1.8M— | $5.08M— | $3.12M-43.0% | ||
| -$382K-115% | $21K-98.9% | $894K+223% | —— | $2.55M+247% | ||
| $8.21M+50.3% | $5.77M— | $4.25M-34.9% | $5.97M— | $5.46M+186% | ||
| -$25.16M-381% | $10.19M+166% | $0-100% | $10.88M— | -$5.23M+68.8% | ||
| $523K-43.0% | $838K-59.6% | $233K-89.1% | $131K-94.0% | $917K-49.7% | ||
| $560K+11.8% | $696K+42.3% | $517K+5.9% | $507K-4.3% | $501K-4.2% | ||
| -$1.18M-12.3% | -$1.09M— | -$1.08M+39.5% | -$1.05M-11.5% | -$1.05M-121% | ||
| $3.17M+16.5% | $2.93M+16.5% | $2.8M+12.0% | $2.7M+8.0% | $2.72M+8.8% | ||
| $34.3M-10.8% | $64.99M+77.7% | $86.01M+48.9% | $52.64M+3.5% | $38.47M-10.5% | ||
| $231K+0.4% | $1.31M+574% | $1.34M+268% | $275K+624% | $230K-83.8% | ||
| $0-100% | —— | —— | —— | $906K— | ||
| $42.66M-31.5% | $62.31M+20.2% | $102.54M-9.9% | $1.73M-98.2% | $62.3M+9.0% | ||
| $140.15M+36.4% | —— | —— | $99.94M— | $102.72M— | ||
| $138.32M+71.2% | —— | —— | $23.77M+162% | $80.79M+451% | ||
| $125.01M+30.5% | —— | —— | $49.96M— | $95.76M— | ||
| $998K+8,973% | $4K-63.6% | $2K-86.7% | $117K+388% | $11K-99.7% | ||
| $8.16M-10.1% | $11.82M-3.3% | $12.33M+43.7% | $10.02M-19.4% | $9.08M-35.6% | ||
| -$132.17M-26.1% | -$11.81M+3.3% | -$11.38M-32.8% | -$59.86M-382% | -$104.83M-927% | ||
| $40.45M+180% | $30.87M+255% | $2.62M-5.9% | $16.55M+3,793% | $14.43M+48.7% | ||
| —— | $7.21M+106% | $7.21M+106% | $7.21M+106% | $7.21M+106% | ||
| $3.17M+16.5% | $2.93M+16.5% | $2.8M+12.0% | $2.7M+8.0% | $2.72M+8.8% | ||
| -$1.18M-12.3% | -$1.09M— | -$1.08M+39.5% | -$1.05M-11.5% | -$1.05M-121% | ||
| $8.21M+50.3% | $5.77M— | $4.25M-34.9% | $5.97M— | $5.46M+186% | ||
| $560K+11.8% | $696K+42.3% | $517K+5.9% | $507K-4.3% | $501K-4.2% | ||
| $523K-43.0% | $838K-59.6% | $233K-89.1% | $131K-94.0% | $917K-49.7% | ||
| —— | $18.75M— | $18.75M— | $18.75M— | $18.75M— | ||
| $1.3M+105% | $1.03M-3.0% | $936K-40.9% | $842K-40.0% | $636K-43.5% | ||
| $42.36M+0.5% | $42.35M-44.5% | $32.8M-52.7% | $1.67M-97.1% | $42.15M+14.9% | ||
| $140.15M+36.4% | —— | —— | $99.94M— | $102.72M— | ||
| $998K+8,973% | —— | —— | —— | $11K— | ||
| -$1.18M-12.3% | -$1.09M— | -$1.08M+39.5% | -$1.05M-11.5% | -$1.05M-121% | ||
| $1.67M+6.9% | —— | —— | —— | $1.56M+5.1% | ||
| $34.07M-10.9% | $63.68M+75.1% | $84.67M+47.5% | $52.37M+3.0% | $38.24M-7.9% | ||
| $34.07M-10.9% | $63.68M+75.1% | $84.67M+47.5% | $52.37M+3.0% | $38.24M-7.9% |
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.
