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Home/APLD/Free cash flow

APPLIED DIGITAL CORPORATION (APLD) Free cash flow 2021–2026

APPLIED DIGITAL CORPORATION (APLD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$2.8BFY2026 · since FY2021: -$103,000 → -$2.8B
212223242526
Fiscal yearValueYoY
FY2026-$2.8B-248.3%
FY2025-$797.0M-522.6%
FY2024-$128.0M-76.5%
FY2023-$72.5M-22.7%
FY2022-$59.1M-57301.0%
FY2021-$103,000—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More APLD financial trends

APLD RevenueAPLD Net incomeAPLD Net marginAPLD Gross profitAPLD Gross marginAPLD Operating incomeAPLD Operating marginAPLD Operating cash flowAPLD Capital expendituresAPLD Return on equityAPLD Stock buybacksAPLD Dividends paidAPLD Total assetsAPLD Total liabilitiesAPLD Shareholders’ equityAPLD overview →