Applovin Corp (APP) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

AppLovin Corporation provides end-to-end artificial intelligence-powered advertising solutions for businesses in the United States and internationally. It operates through two segments, Advertising and Apps.

Total Cash From Operating Activities Chart for Applovin Corp

Applovin Corp (APP) operating cash flow for FY2025 was USD 4.0B, a 89.2% change from FY2024. Applovin Corp's operating cash flow grew from USD 139.0M in 2018 to USD 4.0B in 2025 (2756.3% over 7 years). Operating cash flow compound annual growth rate: 5-year CAGR of 77.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$112.76B
Implied Share Price
$368.84
Enterprise Value
$133.75B
Revenue (TTM)
$6.16B
EBITDA
$4.87B
Profit Margin
64.29%
Trailing P/E
32.15
Forward P/E
25.13
Price/Book (MRQ)
56.27
Price/Sales (TTM)
18.22
EV/EBITDA
27.06
EV/Revenue
21.70
Dividend Yield
—
Book Value
$6.31
Free Cash Flow (FY2025)
$3.94B
Free Cash Flow Yield
3.50%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.