Company / Operating Cash Flow
AppLovin Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.0B
FY2025
5-year range
$361.9M / $4.0B
FY2021-FY2025
Trend
+89.2%
vs FY2024
Sector context
#23 of 308
Information Technology
What the data says
Among 308 Information Technology companies, AppLovin is in the top 7% for operating cash flow. Operating Cash Flow has increased for 6 consecutive years, from $198M in FY2019 to $4.0B in FY2025.
Based on SEC 10-K filings.
$4.0B in FY2025 with a 5-year CAGR of +77.9%. Top quartile in the Information Technology sector.
Improved from $1.1B to $4.0B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +112.7%
- 5-Year CAGR
- +77.9%
- 10-Year CAGR
- -
Sector benchmark
+106.9% above sector average
Key checks
Key Insights
- AppLovin's operating cash flow has grown for 6 consecutive years.
- 5-year CAGR of +77.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 89.2% year-over-year.
- Ranks #23 out of 308 companies in the Information Technology sector.
Company context
Key Data Points
- Altman Z-Score 3.21 (safe zone, above 2.9 threshold)
- Strong profit margin: 45.3%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 192.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.0B | +89.2% |
| FY2024 | $2.1B | +97.7% |
| FY2023 | $1.1B | +157.2% |
| FY2022 | $412.8M | +14.1% |
| FY2021 | $361.9M | +62.4% |
| FY2020 | $222.9M | +12.3% |
| FY2019 | $198.5M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026