AppFolio APPF Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $151.96M-22.8% | $140.92M-30.9% | $203.74M+54.8% | $203.1M+62.4% | $196.79M+157% | ||
| $72.41M+14.5% | $70.79M+17.3% | $71.49M+30.5% | $66.73M+22.2% | $63.23M+23.5% | ||
| $31.71M+138% | $18.14M+124% | -$59.82M-12,009% | -$90.12M-17,961% | -$82.48M-16,596% | ||
| $16.85M— | $12.53M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $24.19M— | $21.45M— | —— | —— | —— | ||
| -$4.09M— | $15.84M— | -$9.76M— | $2.73M— | —— | ||
| $1.73M-76.4% | $2.12M-74.2% | $3.36M-56.7% | $5.26M-17.8% | $7.31M+53.1% | ||
| $2.28M+13.5% | $2.22M+9.4% | $2.01M-2.0% | $1.99M-4.4% | $2.01M-3.8% | ||
| -$4.39M-16.4% | -$4.26M-33.4% | -$3.18M— | -$3.88M— | -$3.77M— | ||
| $11.6M+13.3% | $11.15M+11.3% | $10.73M+8.7% | $10.43M+6.9% | $10.23M+6.2% | ||
| $237.94M+29.5% | $242.11M+28.7% | $213.68M+16.9% | $185.44M+14.6% | $183.67M+80.7% | ||
| $3.16M+282% | $3.16M+56.5% | $2.04M-58.7% | $1.06M-87.2% | $826K-91.5% | ||
| —— | —— | —— | —— | $78.33M— | ||
| $209.25M-35.1% | $228.89M-27.8% | $218.43M-38.0% | $229.67M-16.1% | $322.31M+28.1% | ||
| —— | —— | —— | $212.65M— | $112.7M— | ||
| —— | —— | —— | $13.87M+115% | -$47.93M+59.8% | ||
| —— | —— | —— | $145.72M— | $95.76M— | ||
| $1.12M+1,738% | $134K-96.6% | $141K-96.7% | $154K-96.9% | $61K-98.9% | ||
| $42.33M0.0% | $43.25M-8.6% | $43.66M-0.5% | $39.91M-4.6% | $42.32M+14.1% | ||
| -$215.23M-55.9% | -$187.89M-333% | -$188.29M-376% | -$185.47M-404% | -$138.02M-339% | ||
| $90.48M+4,067% | $64.46M+1,020% | $13.68M+451% | $13.84M— | -$2.28M— | ||
| —— | $28.84M+106% | $25.14M+100% | $21.43M+93.9% | $17.73M+85.2% | ||
| $11.6M+13.3% | $11.15M+11.3% | $10.73M+8.7% | $10.43M+6.9% | $10.23M+6.2% | ||
| -$4.39M-16.4% | -$4.26M-33.4% | -$3.18M— | -$3.88M— | -$3.77M— | ||
| $24.19M— | $21.45M— | —— | —— | —— | ||
| $2.28M+13.5% | $2.22M+9.4% | $2.01M-2.0% | $1.99M-4.4% | $2.01M-3.8% | ||
| $1.73M-76.4% | $2.12M-74.2% | $3.36M-56.7% | $5.26M-17.8% | $7.31M+53.1% | ||
| —— | $75M— | $56.25M+35,871% | $37.5M+12,024% | $18.75M+4,075% | ||
| $4.11M-12.2% | $3.44M-33.5% | $3.47M-37.4% | $4.12M-20.8% | $4.68M-2.2% | ||
| $119.18M-51.5% | $118.97M-50.4% | $152.9M-31.1% | $189.4M-4.0% | $245.52M+62.4% | ||
| —— | —— | —— | $212.65M— | $112.7M— | ||
| —— | —— | —— | —— | —— | ||
| -$4.39M-16.4% | -$4.26M-33.4% | -$3.18M— | -$3.88M— | -$3.77M— | ||
| —— | —— | —— | —— | $5.9M— | ||
| $234.78M+28.4% | $238.95M+28.4% | $211.65M+19.0% | $184.38M+20.2% | $182.84M+98.7% | ||
| $234.78M+28.4% | $238.95M+28.4% | $211.65M+19.0% | $184.38M+20.2% | $182.84M+98.7% |
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.
