AppLovin annual free cash flow
2019
2020
2021
2022
2023
2024
AppLovin Free Cash Flow (FCF) History (APP)
AppLovin reported $2.09B in free cash flow for fiscal 2024, an increase of 98.08% from the previous fiscal year, with a free cash flow margin of 64.96%.
View full AppLovin company overviewAppLovin free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $2.09B | $1.04B | +98.08% | +64.96% |
| 2023 | 2023-12-31 | $1.06B | $645.2M | +156.55% | +57.41% |
| 2022 | 2022-12-31 | $412.1M | $51.6M | +14.33% | +14.63% |
| 2021 | 2021-12-31 | $360.5M | $140.8M | +64.11% | +12.91% |
| 2020 | 2020-12-31 | $219.6M | $24.5M | +12.58% | +15.14% |
| 2019 | 2019-12-31 | $195.1M | — | — | +19.63% |
AppLovin quarterly free cash flow
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | $343.7M | $180.6M | +110.68% | — |
| Q3 2023 | 2023-09-30 | $198.9M | $24.6M | +14.13% | +23.01% |
| Q2 2023 | 2023-06-30 | $226.0M | $119.3M | +111.86% | +30.13% |
| Q1 2023 | 2023-03-31 | $288.6M | $320.6M | — | +40.34% |
| Q4 2022 | 2022-12-31 | $163.2M | $78.6M | +92.89% | +23.23% |
| Q3 2022 | 2022-09-30 | $174.3M | $50.0M | +40.25% | +24.44% |
| Q2 2022 | 2022-06-30 | $106.7M | $16.8M | +18.65% | +13.75% |
| Q1 2022 | 2022-03-31 | −$32.0M | −$93.7M | — | −5.12% |
| Q4 2021 | 2021-12-31 | $84.6M | −$15.2M | −15.21% | +10.66% |
| Q3 2021 | 2021-09-30 | $124.3M | $88.4M | +246.98% | +17.09% |
| Q2 2021 | 2021-06-30 | $89.9M | $51.3M | +133.04% | +13.45% |
| Q1 2021 | 2021-03-31 | $61.7M | $16.2M | +35.64% | +10.22% |
| Q4 2020 | 2020-12-31 | $99.8M | — | — | +19.57% |
| Q3 2020 | 2020-09-30 | $35.8M | — | — | +9.38% |
| Q2 2020 | 2020-06-30 | $38.6M | — | — | +12.89% |
| Q1 2020 | 2020-03-31 | $45.5M | — | — | +17.48% |
AppLovin free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $195.1M to $2.09B, a compound annual growth rate of 60.75%. AppLovin's latest reported quarter, Q4 2023, generated $343.7M in free cash flow, an increase of 110.68% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review AppLovin filings at SEC.gov ↗