Applovin Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.0% | 36.1% | 37.1% | 63.9% | 65.9% | 51.1% | 71.8% | 61.3% | 75.0% | 79.2% | 70.1% | 45.2% | 66.3% | |
| 14.1% | 12.5% | 10.6% | 15.3% | 11.9% | 9.3% | 6.9% | 3.7% | 2.5% | 2.0% | 1.8% | 1.7% | 2.0% | |
| 12.8% | 9.2% | 9.0% | 13.9% | 9.8% | 6.8% | 5.3% | 2.8% | 2.4% | 4.8% | 4.5% | 4.5% | 4.1% | |
| -17.5% | -7.9% | -5.7% | -9.1% | -8.6% | -11.2% | -7.2% | -4.6% | 7.9% | 6.5% | -0.8% | -25.5% | -4.2% | |
| 1.6% | 0.7% | 0.0% | 2.1% | 0.4% | 0.3% | 0.0% | 0.0% | 0.0% | 1.7% | 0.0% | 0.0% | 0.4% | |
| -1.8% | -0.7% | -3.0% | -9.6% | -0.8% | 0.0% | -2.0% | 35.4% | -4.6% | 0.0% | -0.3% | -0.1% | -1.1% | |
| 1.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -67.3% | -13.7% | -71.1% | -50.1% | -27.4% | 0.0% | -86.4% | -21.6% | -35.7% | -25.2% | -53.3% | -28.7% | -35.9% | |
| – | – | – | – | -1.1% | -1.2% | 17.3% | -15.9% | 0.0% | -1.1% | 0.0% | 0.0% | -0.3% | |
| -83.8% | -17.9% | -40.1% | -50.8% | -52.8% | -38.1% | -86.5% | -42.7% | -39.9% | -29.7% | -54.9% | -29.7% | -38.6% | |
| -62.9% | 17.8% | -6.2% | 3.4% | 12.8% | 12.7% | -16.4% | 51.0% | 33.8% | 49.5% | 14.7% | 15.3% | 27.2% | |
| 21.5% | 36.7% | 37.1% | 63.9% | 65.6% | 50.7% | 71.8% | 61.3% | 75.0% | 77.5% | 70.1% | 45.2% | 65.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.