AppLovin Corporation
APP | NASDAQ
$233.84
+$5.34 (+2.34%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.41B | 3.96B | 3.33B | 2.83B | 2.43B | 1.92B | 1.58B | 1.15B | 827.02M | 597.41M | 356.71M | 104.97M | 19.99M | -82.17M | -192.95M | -82.03M | -105.55M | -69.39M | 35.34M | -15.04M | -105.1M | -141.17M |
Depreciation & Amortization | 134.07M | 148.56M | 194.78M | 289.88M | 354.41M | 415.9M | 448.68M | 439.95M | 462.12M | 473.47M | 489.01M | 471.47M | 513.51M | 546.3M | 547.08M | 561.16M | 516.77M | 471.24M | 431.06M | 413.14M | 367.22M | 311.49M |
Stock-Based Compensation | 282.38M | 232.51M | 210.42M | 224M | 272.42M | 335.4M | 369.37M | 363.58M | 392.87M | 375.39M | 363.11M | 322.73M | 254.04M | 229.94M | 191.61M | 185.29M | 177.87M | 147.86M | 133.18M | 134.85M | 111M | 88.88M |
Other Working Capital | 218.41M | 508.6M | 387.66M | 236.85M | 54.71M | -27.08M | -72.1M | -65.29M | -57.4M | -36.58M | -45.97M | -11.23M | -84.76M | -82.66M | -121.09M | -171.62M | -125.22M | -195.59M | -180.96M | -111.79M | -94.17M | -30M |
Other Non-Cash Items | -137.05M | -59.29M | 154.22M | 197.1M | 164.76M | 239.22M | 50.73M | 56.76M | 59.2M | 60.76M | 61.36M | 155.75M | 154.07M | 159.11M | 159.46M | 41.7M | 37.83M | 41.63M | 46.57M | 39.34M | 113.01M | 110.39M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -161.75M | 146.05M | 77.92M | -183.31M | -365.52M | -372.58M | -349.54M | -271.11M | -350.84M | -341.41M | -208.67M | -174.19M | -85.46M | -120.03M | -292.44M | -371.53M | -342.25M | -323.03M | -284.3M | -195.29M | -196.22M | -130.58M |
Operating Cash Flow | 4.53B | 4.43B | 3.97B | 3.36B | 2.86B | 2.54B | 2.1B | 1.74B | 1.39B | 1.17B | 1.06B | 880.72M | 856.14M | 733.15M | 412.77M | 334.59M | 284.67M | 268.31M | 361.85M | 376.99M | 289.9M | 239.02M |
Capital Expenditures | -28.32M | -28.32M | -28.32M | -4.78M | -7.98M | -7.98M | -7.98M | 3.08M | -7.18M | -10.93M | -11M | -18.72M | -7.42M | -4.74M | -6.61M | -6.8M | -6.3M | -7.28M | -5.46M | -4.22M | -4.23M | -3.16M |
Cash Acquisitions | -424.7M | n/a | n/a | -25.55M | 399.15M | -25.55M | -25.55M | -12.08M | -25.54M | -61.71M | -63.9M | -55.95M | -83.83M | -296.21M | -1.34B | -1.34B | -1.48B | -2.25B | -1.21B | -1.31B | -1.17B | -624.3M |
Purchase of Investments | -1.5M | -1.5M | -20.18M | -20.18M | -19.33M | -67.33M | -76.98M | -77.98M | -77.43M | -29.43M | -17.93M | -26.73M | -26.63M | -69.03M | -66.34M | -56.55M | -57.55M | -15.15M | -15M | -15.5M | -16M | -16M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 382M | 405.66M | 406.92M | 409.4M | 44.66M | 3.07M | 3.76M | -19.68M | -19.23M | -1.18M | 8.25M | 37.98M | 39.63M | 40.98M | 35.36M | -1.45M | -987K | 8.45M | 7.94M | 8.5M | 8.48M | n/a |
Investing Cash Flow | -72.53M | 375.85M | 358.43M | 358.89M | 416.5M | -97.78M | -106.75M | -113.19M | -122.63M | -96.49M | -77.83M | -48.74M | -74.92M | -324.7M | -1.37B | -1.4B | -1.54B | -2.26B | -1.21B | -1.32B | -1.18B | -643.47M |
Debt Repayment | -220.51M | -420.51M | -220.51M | -216.83M | -25.72M | 165.39M | 368.74M | 373.99M | 304.32M | 304.88M | -106.8M | -109.53M | -45.07M | -47.47M | -49.89M | 1.43B | 1.44B | 1.04B | 1.59B | 267.32M | 270.17M | 903.72M |
Common Stock Repurchased | -2.45B | -2.17B | -2.19B | -1.77B | -1.5B | -1.23B | -981.3M | -980.67M | -1.33B | -1.84B | -1.15B | -1.15B | -666.97M | -360.08M | -338.88M | -338.88M | -244.02M | -43.7M | n/a | n/a | n/a | -1.01M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 26.35M | -29.82M | -200.61M | -646.91M | -986.1M | -1.27B | -1.15B | -805.75M | -666.12M | -345.86M | -308.31M | -190.18M | -153.5M | -170.91M | -143.7M | -129.01M | -168.08M | -107.99M | -251.09M | -242.47M | -178.77M | -180.16M |
Financial Cash Flow | -2.64B | -2.6B | -2.59B | -2.62B | -2.5B | -2.33B | -1.75B | -1.4B | -1.68B | -1.88B | -1.56B | -1.45B | -859.92M | -572.84M | -526.85M | 975.5M | 1.04B | 2.64B | 3.11B | 1.79B | 1.86B | 744.75M |
Net Cash Flow | 1.86B | 2.21B | 1.75B | 1.1B | 732.16M | 114.69M | 239.26M | 235.11M | -415.78M | -809.56M | -578.33M | -611.02M | -75.33M | -167.36M | -1.49B | -106.11M | -232.18M | 652.18M | 2.25B | 845.81M | 968.84M | 340.35M |
Free Cash Flow | 4.5B | 4.4B | 3.94B | 3.35B | 2.85B | 2.53B | 2.09B | 1.75B | 1.38B | 1.15B | 1.05B | 862.07M | 848.79M | 728.49M | 406.16M | 327.79M | 278.37M | 261.03M | 356.39M | 372.77M | 285.67M | 235.85M |
Adj. Free Cash Flow | 4.22B | 4.17B | 3.73B | 3.13B | 2.58B | 2.19B | 1.72B | 1.38B | 990.31M | 779.3M | 687.47M | 539.34M | 594.75M | 498.55M | 214.55M | 142.49M | 100.5M | 113.18M | 223.22M | 237.92M | 174.68M | 146.97M |
Maintenance CapEx | -13.34M | -13.34M | -13.34M | n/a | -3.2M | -3.2M | -3.2M | 9.36M | 8.41M | 4.66M | 4.66M | -9.34M | -7.35M | -3.6M | -4.49M | -3.05M | -889.07K | -889.07K | n/a | n/a | n/a | n/a |
Growth CapEx | -14.98M | -14.98M | -14.98M | -4.78M | -4.78M | -4.78M | -4.78M | -6.28M | -15.59M | -15.59M | -15.66M | -9.38M | -70K | -1.14M | -2.12M | -3.75M | -5.41M | -6.39M | -5.46M | -4.22M | -4.23M | -3.16M |
Owner Earnings | 4.51B | 4.42B | 3.96B | 3.36B | 2.85B | 2.53B | 2.1B | 1.75B | 1.4B | 1.17B | 1.07B | 871.38M | 848.79M | 729.55M | 408.28M | 331.54M | 283.78M | 267.42M | 361.85M | 376.99M | 289.9M | 239.02M |
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