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Applovin Corp cash flow statement

In fiscal 2025, Applovin Corp's operations generated $3.97bn of cash; it spent $0 on capital projects, leaving free cash flow of $3.97bn. It returned $2.19bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1982233624131,0622,0993,9714,528
Depreciation and amortisation93255431547489449195134
Stock-based pay1062133192363369210283
Capital spending33114500
Free cash flow1952203604121,0572,0943,9714,528
Free cash flow after stock pay1851572272206941,7253,7614,244
Share buybacks0203391,1549812,1922,452
Shares issued0900————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Applovin Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Applovin Corp.