Apollo Global Management APO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.41B-250% | $1.16B-30.2% | $2.46B+39.1% | $842M-28.5% | $938M-46.9% | ||
| $397M+28.9% | $391M+32.1% | $400M+42.3% | $332M+27.7% | $308M+29.4% | ||
| $232M+55.7% | $266M+9.5% | $208M+52.9% | $166M+8.5% | $149M-21.2% | ||
| $1.62B+60.1% | $4.67B— | $303M-83.7% | $1.26B-5.3% | $1.01B+1,346% | ||
| -$8.33B+50.7% | -$14.22B+12.5% | -$13.24B+8.5% | -$19.63B-33.5% | -$16.89B-3.1% | ||
| $312M+12.2% | $311M+12.3% | $306M+10.5% | $306M+9.7% | $278M+7.3% | ||
| $632M+227% | $240M+135% | $340M-24.9% | $0-100% | $193M-25.8% | ||
| $3.15B+970% | $2.52B+38.2% | $2.07B+339% | $2.34B-17.2% | $294M-89.6% | ||
| $1.42B+73.5% | $2.45B+220% | $914M-28.1% | $467M-82.7% | $818M+56.1% | ||
| $9.87B-30.8% | $8.95B-43.2% | $19.16B+56.4% | $17.82B+53.1% | $14.27B-22.2% | ||
| $3.16B+297% | —— | $6.23B+1,850% | -$542M+68.7% | -$1.6B-179% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Apollo Global Management generate?
- Apollo Global Management (APO) generated $7.9B in operating cash flow over the trailing twelve months.
- Where does Apollo Global Management's cash flow data come from?
- Every line is extracted from Apollo Global Management's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
