What is AppFolio's operating cash flow?

AppFolio (APPF) reported operating cash flow of $34.3M in Q1 2026.

How has AppFolio's operating cash flow changed year-over-year?

AppFolio's operating cash flow decreased by 10.8% year-over-year, from $38.47M to $34.3M.

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.

AppFolio APPF Operating Cash Flow

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Other financials

Income statement

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Revenue$262.2M+20.4%

Gross profit$167.2M+21.0%

Operating income$50.7M+50.2%

Net income$42.4M+35.2%

EPS (diluted)$1.18+37.2%

Balance sheet

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Cash & equivalents$147.7M+158%

Total debt$37.0M-9.1%

Total equity$470.2M+1.8%

Total assets$580.6M+2.8%

Cash flow

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CapEx$231.0K+0.4%

Free cash flow$34.1M-10.9%

Valuation

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Market cap$5.36B-29.0%

Profitability

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Gross margin63.7%-0.2pp

Operating margin17.1%+0.7pp

Net margin15.3%-8.6pp

FCF margin23.6%+1.4pp

Returns & leverage

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Return on equity32.6%-16.5pp

Debt / equity0.1×0.0×

Current ratio3.5×-1.1×

Where this comes from

Reported directly by AppFolio in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: AppFolio’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AppFolio's operating cash flow?: AppFolio (APPF) reported operating cash flow of $34.3M in Q1 2026.
How has AppFolio's operating cash flow changed year-over-year?: AppFolio's operating cash flow decreased by 10.8% year-over-year, from $38.47M to $34.3M.
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.