APP · 8-K · 20260805PR000057
Free Cash Flow and Liquidity
AppLovin Corp · 2026-08-05 · Importance 37 · Surprise 6 · No source text
Second-quarter net cash provided by operating activities was $869.0 million and free cash flow was $863.3 million. Property and equipment purchases were $1.4 million and principal finance-lease payments were $4.3 million during the quarter. Cash and cash equivalents increased to $3.053 billion at June 30, 2026 from $2.487 billion at December 31, 2025. Six-month operating cash flow was $2.160 billion, up 35% from $1.604 billion in the prior-year period.
Key facts
- Net cash from operating activities for second quarter 2026: $869.0 million source
- Free Cash Flow for second quarter 2026: $863.3 million source
- Cash and cash equivalents at June 30, 2026: $3,053,306 thousand source
- Accounts receivable, net at June 30, 2026: $2,171,017 thousand source
- Total current assets at June 30, 2026: $5,392,316 thousand source
- Total assets at June 30, 2026: $8,269,131 thousand source
- Total stockholders' equity at June 30, 2026: $3,163,016 thousand source
- Net cash provided by operating activities for six months ended June 30, 2026: $2,160,433 thousand source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +10.5% | Net cash from operating activities for second quarter 2026: $869.0 million |
| assets | positive | realized | — | Total assets at June 30, 2026: $8,269,131 thousand |
| assets | positive | realized | — | Total stockholders' equity at June 30, 2026: $3,163,016 thousand |
| cash | positive | realized | — | Net cash provided by operating activities for six months ended June 30, 2026: $2,160,433 thousand |
| assets | positive | realized | — | Goodwill at June 30, 2026: $1,518,587 thousand |