Applied Digital Corporation (APLD) Operating Cash Flow CAGR:N/A(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over the past 12 months, Applied Digital Corporation's Operating Cash Flow CAGR is N/A.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Applied Digital Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
APLD Operating Cash Flow CAGR Chart
APLD Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 9 quarters.
APLD Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $13.79M | $-115.40M | $-129.20M | -936.61% | N/A |
| 2024 | $58.73M | $13.79M | $-44.94M | -76.51% | -76.51% |
| 2023 | $-872.00K | $58.73M | +$59.61M | N/A | N/A |
| 2022 | $-83.00K | $-872.00K | $-789.00K | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q3 2026 | $55.01M | — | +832.8% |
| Q2 2025 | -$15.85M | +80.7% | +69.7% |
| Q1 2025 | -$82.02M | — | -8.1% |
| Q4 2025 | $6.86M | +16.2% | — |
| Q3 2025 | $5.90M | — | -83.7% |
| Q2 2024 | -$52.26M | +31.1% | — |
| Q1 2024 | -$75.89M | -122.5% | — |
| Q4 2024 | -$34.10M | — | — |
| Q3 2024 | $36.28M | +699.7% | +38.7% |
| Q2 2023 | $4.54M | +0.4% | -57.5% |
| Q1 2023 | $4.52M | -1.6% | -73.9% |
| Q4 2023 | $4.59M | -82.5% | — |
| Q3 2023 | $26.16M | +144.9% | +1281.5% |
| Q2 2022 | $10.69M | -38.2% | +183.5% |
| Q1 2022 | $17.29M | — | — |
| Q4 2022 | -$4.99M | — | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Applied Digital Corporation
Applied Digital Corporation (ADC) is a North American firm specializing in digital infrastructure and cloud-based solutions, primarily serving the high-performance computing (HPC) and artificial intelligence (AI) sectors. Its business is structured around three key segments: Data Center Hosting, Cloud Services, and dedicated HPC Hosting. ADC offers essential infrastructure support to cryptocurrency mining clients. Furthermore, it delivers robust GPU computing capabilities crucial for intensive AI, machine learning, and various other HPC workloads. The company also undertakes the comprehensive design, construction, and management of data centers specifically engineered to facilitate HPC applications. Formerly known as Applied Blockchain, Inc., the company officially adopted the name Applied Digital Corporation in November 2022. Its corporate headquarters are situated in Dallas, Texas.
- Sector
- Technology
- Industry
- Information Technology Services
- CEO
- Wesley Cummins