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Apple Hospitality REIT (MX:APLE)
:APLE
Mexico Market
APLE
Apple Hospitality REIT
RESEARCH TOOLSreports

Apple Hospitality REIT (APLE) Cash flow

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Apple Hospitality REIT Cash Flow

MX:APLE's free cash flow for Q2 2026 was $110.74M. For the 2026 fiscal year, MX:APLE's free cash flow was decreased by $-42.20M and operating cash flow was $124.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 370.22M$ 405.35M$ 399.04M$ 368.45M$ 217.56M
Investing Cash Flow
$ -135.38M$ -215.71M$ -364.63M$ -135.91M$ -150.68M
Financing Cash Flow
$ -239.49M$ -189.19M$ -34.31M$ -228.97M$ -61.30M
End Cash Position
$ 39.42M$ 44.07M$ 43.62M$ 43.51M$ 39.95M
Free Cash Flow
$ 282.81M$ 325.01M$ 326.98M$ 309.07M$ 199.25M
Currency in USD

Apple Hospitality REIT Cash Flow