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AppFolio APPF Operating Cash Flow

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Other financials

Income statement

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Revenue$281.1M+19.3%
Gross profit$178.5M+17.6%
Operating income$53.0M+30.8%
Net income$41.5M+15.5%
EPS (diluted)$1.17+18.2%

Balance sheet

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Cash & equivalents$217.7M+195%
Total debt$35.8M-9.8%
Total equity$526.1M+15.5%
Total assets$648.4M+14.3%

Cash flow

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CapEx$231.0K+0.4%
Free cash flow$87.6M+67.3%

Valuation

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Market cap$6.87B-38.6%
Enterprise value$6.69B-40.1%
P/E43.6×-11.5×
P/S6.6×-6.4×

Profitability

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Gross margin63.5%-0.4pp
Operating margin17.5%+1.3pp
Net margin15.1%-8.4pp
FCF margin25.9%+4.6pp

Returns & leverage

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Return on equity32.1%-17.0pp
Debt / equity0.1×0.0×
Current ratio3.8×+0.9×

Where this comes from

Reported directly by AppFolio in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: AppFolio’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001433195-26-000058
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts payable653852
Operating lease liabilities(2,384)(2,102)
Accrued expenses and other liabilities(7,864)5,649
Net cash provided by operating activities121,90291,108
Cash from investing activities
Purchases of available-for-sale investments(45,940)(64,034)
Proceeds from sales of available-for-sale investments140,154202,662
Proceeds from maturities of available-for-sale investments45,59043,820

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is AppFolio's operating cash flow?
AppFolio (APPF) reported operating cash flow of $87.6M in Q2 2026.
How has AppFolio's operating cash flow changed year-over-year?
AppFolio's operating cash flow increased by 66.4% year-over-year, from $52.64M to $87.6M.
What is the long-term trend for AppFolio's operating cash flow?
Over 4 years (2021 to 2025), AppFolio's operating cash flow has grown at a 61.7% compound annual growth rate (CAGR), from $35.39M to $242.11M.
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.

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