Operating CF
$4.43B
Capex
−$28.32M
Free Cash Flow
$4.40B
FCF Margin
+99.4%
Cash flow waterfall for AppLovin (APP) — TTM through Q1 2026
Free cash flow: $4.40B
Cash flow breakdown for AppLovin (APP) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.43B | $4.43B |
| Capital Expenditure | −$28.32M | $4.40B |
| Free Cash Flow | $4.40B | $4.40B |
| Other Investing | $404.16M | $4.81B |
| Share Buybacks | −$2.17B | $2.63B |
| Net Debt Change | −$420.51M | $2.21B |
| Other Financing & FX | −$5.71M | $2.21B |
| Net Cash Increase | $2.21B | $2.21B |
- Operating Cash Flow$4.43B
- Capital Expenditure−$28.32M
- Free Cash Flow$4.40B
- Other Investing$404.16M
- Share Buybacks−$2.17B
- Net Debt Change−$420.51M
- Other Financing & FX−$5.71M
- Net Cash Increase$2.21B
Want to see what drove the FCF change?Free Cash Flow Bridge
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