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Apple Hospitality REIT (APLE)
NYSE:APLE
US Market

Apple Hospitality REIT (APLE) Cash flow

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Apple Hospitality REIT Cash Flow

APLE's free cash flow for Q3 2025 was $168.02M. For the 2025 fiscal year, APLE's free cash flow was decreased by $-1.97M and operating cash flow was $126.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 405.35M$ 399.04M$ 368.45M$ 217.56M$ 26.73M
Investing Cash Flow
$ -215.71M$ -364.63M$ -135.91M$ -150.68M$ -82.26M
Financing Cash Flow
$ -189.19M$ -34.31M$ -228.97M$ -61.30M$ 55.24M
End Cash Position
$ 44.07M$ 43.62M$ 43.51M$ 39.95M$ 34.37M
Free Cash Flow
$ 325.01M$ 326.98M$ 309.07M$ 199.25M$ -21.83M
Currency in USD

Apple Hospitality REIT Cash Flow