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APP

AppLovin Corporation

Stock

$268.22−13.09 (−4.65%)Close Oct 2, 2026

Cash flow statement

LineLast 12 months2025202420232022202120202019
Operating cash flow$4.5B$4.0B$2.1B$1.1B$413M$362M$223M$198M
Capital expenditures——$4.8M$4.2M$662K$1.4M$3.2M$3.4M
Free cash flow——$2.1B$1.1B$412M$360M$220M$195M
Stock-based compensation$282M$210M$369M$363M$192M$133M$62M$10M
Buybacks$2.5B$2.2B$981M$1.2B$339M$0$1.8M$11K
Free cash flow margin——65.0%57.4%14.6%12.9%15.1%19.6%