AppLovin
$268.22Change from previous close: −4.65%Absolute change: −$13.09
At a glance
- Revenue growth
- +69.99%
- 2025 vs 2024
- Net income growth
- +111.03%
- 2025 vs 2024
- Net margin
- 60.8%
- 2024: 49.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 869 | 1,291 | 1,314 | 1,053 | 781 | 868 | 701 | 551 | 393 | 344 | 199 | 230 |
| Depreciation and amortization | 32.6 | 33.7 | 25.1 | -29.0 | 30.9 | 31.9 | 27.6 | 32.4 | 113 | 107 | 122 | 120 |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -4.2 | — | — |
| Investing cash flow | -2.4 | -5.2 | -0.8 | -19.6 | 402 | -22.7 | -0.4 | -6.4 | -31.6 | -6.8 | -15.8 | -42.2 |
| Financing cash flow | -570 | -1,012 | -493 | -560 | -537 | -1,002 | -523 | -441 | -425 | -171 | -724 | -557 |
| Share repurchases | -571 | -1,009 | -493 | -562 | -343 | -1,187 | -500 | -436 | -832 | -131 | -641 | -545 |
| Debt issued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 200 | 3,543 | 0.0 | 1,072 | — | 395 | — |
| Debt repaid | — | — | -18.7 | 0.0 | -200 | 0.0 | -3,559 | -8.9 | -669 | -27.7 | -474 | -8.3 |
| Effect of exchange rates | -1.5 | -2.3 | 0.5 | 0.8 | 5.2 | 2.8 | -3.7 | 3.9 | -2.3 | 3.0 | -2.8 | -0.5 |
| Net change in cash | 295 | 272 | 820 | 474 | 650 | -155 | 174 | 107 | -65.8 | 170 | -544 | -370 |
| Free cash flow | 869 | 1,291 | 1,314 | 1,053 | 781 | 868 | 701 | 551 | 393 | 340 | 199 | 230 |
| Levered free cash flow | 530 | 1,032 | 948 | 606 | 533 | 548 | 443 | 339 | 337 | 368 | 166 | 162 |