AppLovin Corp (APP) Cash flow statement
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AppLovin Corp (APP) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 4, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $1,428.8 | $869 | $1,291.4 | $1,313.7 | $1,053.4 | |
| Net Income | 1,438.9 | 1,266.5 | 1,205.6 | 1,102.3 | 835.5 | |
| Net Cash Flow from Investing Activities | $(17.7) | $(2.4) | $(5.2) | $(0.8) | $(19.6) | |
| Other Investing Activities | -17.7 | -2.4 | -5.2 | (-27.5) | -0.7 | |
| Net Cash Flow from Financing Activities | $(1,290.3) | $(570.4) | $(1,012.2) | $(493.2) | $(560.3) | |
| Common stock repurchased | -1,278.3 | -551.2 | -981.7 | -417.6 | -501.9 | |
| Other financing activities | (2.7) | 0.4 | (3.6) | — | 1.9 | |
| Effect of Exchange Rate Changes | (0.4) | (1.5) | (2.3) | 0.5 | 0.8 | |
| Net Cash Flow | $120.4 | $294.6 | $271.6 | $820.2 | $474.3 | |
Quarterly figures are derived from year-to-date filed amounts.
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid