Cash Flow for APP - findataslice
 AppLovin Corp
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-31
Fiscal PeriodQ2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021
Operating Cash Flow772,226,000$831,712,000$701,003,000$550,702,000$454,527,000$392,779,000$343,988,000$199,066,000$229,794,000$288,662,000$163,199,000$174,482,000$106,811,000$(31,719,000$)85,015,000$124,560,000$90,457,000$61,819,000$100,157,000$37,468,000$39,571,000$45,687,000$
Investing Cash Flow401,548,000$(22,664,000$)(367,000$)(6,396,000$)(68,356,000$)(31,635,000$)(6,804,000$)(15,833,000$)(42,217,000$)(12,975,000$)22,286,000$(42,010,000$)(292,001,000$)(1,059,743,000$)(8,678,000$)(183,070,000$)(1,004,909,000$)(18,273,000$)(116,469,000$)(39,037,000$)(469,686,000$)(54,699,000$)
Financing Cash Flow(537,377,000$)(1,002,217,000$)(523,157,000$)(441,075,000$)(361,000,000$)(424,612,000$)(170,524,000$)(724,154,000$)(556,698,000$)(111,415,000$)(55,411,000$)(136,391,000$)(269,622,000$)(65,424,000$)1,446,939,000$(75,159,000$)1,337,392,000$400,374,000$129,668,000$(9,589,000$)224,297,000$33,479,000$
End Cash Position1,192,608,000$551,024,000$697,030,000$567,596,000$460,449,000$436,336,000$502,152,000$332,491,000$876,227,000$1,245,893,000$1,080,484,000$943,508,000$951,560,000$1,413,256,000$1,520,504,000$1,049,617,000$1,183,743,000$761,075,000$317,235,000$203,803,000$214,905,000$420,721,000$
Exchange Rate Effect5,187,000$2,782,000$(3,664,000$)3,916,000$(1,058,000$)(2,348,000$)3,001,000$(2,815,000$)(545,000$)1,137,000$6,902,000$(4,133,000$)(6,884,000$)(362,000$)(2,389,000$)(457,000$)(80,000$)76,000$56,000$
Dividends Paid