APLS (APLS) Free Cash Flow (FCF): Latest Data, Historical Trends & Peer Comparison
What is APLS's (APLS) Free Cash Flow (FCF)?
For the trailing twelve months (TTM) ended May 7, 2026, APLS Free Cash Flow (FCF) was 37.47M, representing a +545.44% change year over year.
For fiscal Q1'26 ended Mar 31, 2026, APLS Free Cash Flow (FCF) was -60.97M, representing a -14.13% change year over year.
Free Cash Flow (FCF) Historical Trend for APLS
View APLS's annual, quarterly, and TTM Free Cash Flow (FCF) data from 2015 to 2026, including historical growth rates and trend analysis.
APLS TTM Data
| Metric | Q3'15Nov 2, 2015 | Q2'17Oct 13, 2017 | Q3'17Dec 20, 2017 | Q4'17Mar 19, 2018 | Q1'18Apr 30, 2018 | Q2'18Jul 31, 2018 | Q3'18Nov 13, 2018 | Q4'18Feb 26, 2019 | Q1'19May 7, 2019 | Q2'19Jul 31, 2019 | Q3'19Nov 5, 2019 | Q4'19Feb 27, 2020 | Q1'20Apr 29, 2020 | Q2'20Jul 30, 2020 | Q3'20Nov 2, 2020 | Q4'20Feb 25, 2021 | Q1'21Apr 28, 2021 | Q2'21Aug 9, 2021 | Q3'21Nov 8, 2021 | Q4'21Feb 28, 2022 | Q1'22May 4, 2022 | Q2'22Aug 8, 2022 | Q3'22Nov 7, 2022 | Q4'22Feb 21, 2023 | Q1'23May 4, 2023 | Q2'23Jul 31, 2023 | Q3'23Nov 1, 2023 | Q4'23Feb 29, 2024 | Q1'24May 7, 2024 | Q2'24Aug 1, 2024 | Q3'24Nov 5, 2024 | Q4'24Feb 28, 2025 | Q1'25May 7, 2025 | Q2'25Jul 31, 2025 | Q3'25Oct 30, 2025 | Q4'25Feb 24, 2026 | Q1'26May 7, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | -14.40M -- | -32.98M -- | -37.61M -- | -46.60M -- | -61.10M -- | -80.30M -143.47% | -102.30M -172.01% | -131.24M -181.66% | -144.74M -136.88% | -154.14M -91.96% | -175.08M -71.15% | -212.83M -62.17% | -285.18M -97.03% | -339.91M -120.51% | -389.40M -122.42% | -165.91M +22.05% | -210.92M +26.04% | -245.03M +27.91% | -310.44M +20.28% | -564.23M -240.08% | -522.08M -147.52% | -500.56M -104.29% | -486.19M -56.61% | -515.27M +8.68% | -581.50M -11.38% | -624.61M -24.78% | -639.13M -31.46% | -595.51M -15.57% | -550.90M +5.26% | -408.81M +34.55% | -205.58M +67.83% | -88.27M +85.18% | -8.41M +98.47% | 4.41M +101.08% | 78.64M +138.25% | 45.01M +151% | 37.47M +545.44% |
APLS Quarterly Data
| Metric | Q4'16Dec 31, 2016 | Q1'17Mar 31, 2017 | Q2'17Jun 30, 2017 | Q3'17Sep 30, 2017 | Q4'17Dec 31, 2017 | Q1'18Mar 31, 2018 | Q2'18Jun 30, 2018 | Q3'18Sep 30, 2018 | Q4'18Dec 31, 2018 | Q1'19Mar 31, 2019 | Q2'19Jun 30, 2019 | Q3'19Sep 30, 2019 | Q4'19Dec 31, 2019 | Q1'20Mar 31, 2020 | Q2'20Jun 30, 2020 | Q3'20Sep 30, 2020 | Q4'20Dec 31, 2020 | Q1'21Mar 31, 2021 | Q2'21Jun 30, 2021 | Q3'21Sep 30, 2021 | Q4'21Dec 31, 2021 | Q1'22Mar 31, 2022 | Q2'22Jun 30, 2022 | Q3'22Sep 30, 2022 | Q4'22Dec 31, 2022 | Q1'23Mar 31, 2023 | Q2'23Jun 30, 2023 | Q3'23Sep 30, 2023 | Q4'23Dec 31, 2023 | Q1'24Mar 31, 2024 | Q2'24Jun 30, 2024 | Q3'24Sep 30, 2024 | Q4'24Dec 31, 2024 | Q1'25Mar 31, 2025 | Q2'25Jun 30, 2025 | Q3'25Sep 30, 2025 | Q4'25Dec 31, 2025 | Q1'26Mar 31, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow (FCF) YoY | -6.54M -- | -8.43M -- | -11.50M -- | -11.14M -- | -15.53M -137.34% | -22.94M -172.17% | -30.69M -166.97% | -33.13M -197.48% | -44.48M -186.35% | -36.44M -58.86% | -40.10M -30.64% | -54.07M -63.19% | -82.23M -84.87% | -108.78M -198.57% | -94.83M -136.49% | -103.56M -91.54% | 141.27M +271.8% | -153.80M -41.38% | -128.94M -35.96% | -168.98M -63.17% | -112.52M -179.65% | -111.65M +27.41% | -107.42M +16.69% | -154.61M +8.5% | -141.59M -25.84% | -177.88M -59.32% | -150.53M -40.14% | -169.13M -9.39% | -97.97M +30.81% | -133.28M +25.07% | -8.43M +94.4% | 34.10M +120.16% | 19.34M +119.74% | -53.42M +59.92% | 4.40M +152.15% | 108.32M +217.69% | -14.28M -173.86% | -60.97M -14.13% |
APLS (APLS) : Definition & Explanation
Free cash flow is the cash a company generates after funding the capital spending needed to run and develop the business. It is often one of the most practical ways to judge financial flexibility.
It matters because free cash flow can support debt reduction, dividends, buybacks, acquisitions, or reinvestment. It often says more about real economic breathing room than earnings alone.
It is usually calculated as operating cash flow minus capital expenditures, with both pieces coming from the cash flow statement or related disclosures.
Investors usually read free cash flow together with net income, operating cash flow, CapEx, and share count. A strong number is more reassuring when it is supported by healthy operations rather than temporary working capital help.
APLS (APLS) Free Cash Flow (FCF) Related Metrics
Explore key financial metrics related to APLS's (APLS) Free Cash Flow (FCF). Click on the links below to dive deeper into similar and complementary indicators.
About APLS (APLS)
APLS
Industry
--
Established Date
--
Listing Date
--
Exchange
--
Full-time Employees
--
Fiscal Year Ends
--
Website
--
Security Type
--
Office address
--
Business
--
Introduction
--