APi Group APG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $324M+7.3% | $302M+11.0% | $272M+9.7% | $248M+3.3% | $240M-4.0% | ||
| $86M+1.2% | $85M+2.4% | $83M0.0% | $83M+2.5% | $81M+1.3% | ||
| $45M+2.3% | $44M+18.9% | $37M+2.8% | $36M+5.9% | $34M+6.3% | ||
| $127M+119% | $58M-64.0% | $161M+45.0% | $111M+270% | $30M+1,400% | ||
| -$5M+16.7% | -$6M+40.0% | -$10M+28.6% | -$14M-180% | -$5M+44.4% | ||
| —— | —— | $68M— | —— | —— | ||
| $1M+200% | -$1M-114% | $7M+800% | -$1M-150% | $2M+133% | ||
| $153M+1.3% | $151M+39.8% | $108M-21.2% | $137M+24.5% | $110M+5.8% | ||
| $129M+50.0% | $86M-10.4% | $96M+24.7% | $77M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $782M+3.0% | $759M+15.0% | $660M+1.9% | $648M-4.0% | $675M+8.9% | ||
| $102M+6.3% | $96M+9.1% | $88M+11.4% | $79M+6.8% | $74M-11.9% | ||
| $469M+152% | $186M-39.0% | $305M+7.8% | $283M-62.8% | $761M-2.2% | ||
| -$545M-115% | -$254M+33.2% | -$380M-9.8% | -$346M+57.9% | -$821M+1.0% | ||
| —— | —— | —— | —— | $75M— | ||
| $6M-14.3% | $7M-93.5% | $107M0.0% | $107M-75.5% | $437M0.0% | ||
| $39M+85.7% | $21M0.0% | $21M-4.5% | $22M+4.8% | $21M+61.5% | ||
| $20M+11.1% | $18M+5.9% | $17M+113% | $8M-20.0% | $10M+25.0% | ||
| -$65M+46.3% | -$121M— | —— | —— | —— | ||
| —— | —— | —— | $18M+1,900% | -$1M+93.3% | ||
| $184M-55.3% | $412M+515% | $67M-37.4% | $107M-49.8% | $213M+914% | ||
| $131M-3.7% | $136M-4.9% | $143M-2.1% | $146M-3.3% | $151M-0.7% | ||
| $101M-9.0% | $111M-12.6% | $127M+13.4% | $112M+25.8% | $89M-11.9% | ||
| $245M+1.2% | $242M+0.8% | $240M+1.7% | $236M+1.7% | $232M+4.5% | ||
| $86M+1.2% | $85M+2.4% | $83M0.0% | $83M+2.5% | $81M+1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1M+200% | -$1M-114% | $7M+800% | -$1M-150% | $2M+133% | ||
| -$23M0.0% | -$23M+4.2% | -$24M+7.7% | -$26M+10.3% | -$29M-7.4% | ||
| $114M+3.6% | $110M+3.8% | $106M+1.0% | $105M+6.1% | $99M+2.1% | ||
| $10M+11.1% | $9M+28.6% | $7M-12.5% | $8M-42.9% | $14M-50.0% | ||
| $38M+5.6% | $36M+20.0% | $30M0.0% | $30M0.0% | $30M+11.1% | ||
| —— | —— | —— | —— | -$14M+12.5% | ||
| $26M-7.1% | $28M+115% | $13M-18.8% | $16M+14.3% | $14M-57.6% | ||
| $35M+12.9% | $31M-24.4% | $41M+32.3% | $31M+10.7% | $28M-9.7% | ||
| $101M-9.0% | $111M-12.6% | $127M+13.4% | $112M+25.8% | $89M-11.9% | ||
| —— | $24M+6.7% | $22.5M+7.1% | $21M+7.7% | $19.5M+8.3% | ||
| —— | —— | —— | —— | —— | ||
| $680M+2.6% | $663M+15.9% | $572M+0.5% | $569M-5.3% | $601M+12.1% | ||
| $680M+2.6% | $663M+15.9% | $572M+0.5% | $569M-5.3% | $601M+12.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does APi Group generate?
- APi Group (APG) generated $782.0M in operating cash flow over the trailing twelve months.
- What is APi Group's free cash flow?
- After $102.0M of capital expenditures, APi Group's free cash flow was $680.0M over the trailing twelve months, up 13.1% year over year.
- Where does APi Group's cash flow data come from?
- Every line is extracted from APi Group'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.
