APi Group APG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $302M+20.8% | $250M+63.4% | $153M+110% | $73M+55.3% | ||
| $85M+6.3% | $80M+1.3% | $79M+2.6% | $77M+2.7% | ||
| $44M+37.5% | $32M+10.3% | $29M+61.1% | $18M+50.0% | ||
| $58M+2,800% | $2M-97.1% | $69M-53.4% | $148M+49.5% | ||
| -$6M+33.3% | -$9M— | —— | $30M— | ||
| —— | —— | —— | $71M-9.0% | ||
| -$1M+83.3% | -$6M— | —— | —— | ||
| $151M+45.2% | $104M+22.4% | $85M— | —— | ||
| $86M— | —— | —— | $71M+274% | ||
| —— | —— | —— | —— | ||
| $759M+22.4% | $620M+20.6% | $514M+90.4% | $270M+38.5% | ||
| $96M+14.3% | $84M-2.3% | $86M+8.9% | $79M+43.6% | ||
| $186M-76.1% | $778M+837% | $83M— | —— | ||
| -$254M+69.4% | -$829M-621% | -$115M+96.1% | -$2.93B-2,322% | ||
| —— | $0-100% | $41M-6.8% | $44M— | ||
| $7M-98.4% | $437M-9.7% | $484M+1,324% | $34M-89.4% | ||
| $21M+61.5% | $13M+333% | $3M0.0% | $3M0.0% | ||
| $18M+125% | $8M— | —— | —— | ||
| -$121M— | —— | -$532M— | —— | ||
| —— | -$15M-350% | $6M— | —— | ||
| $412M+1,862% | $21M— | —— | —— | ||
| $136M-10.5% | $152M+1.3% | $150M+25.0% | $120M+193% | ||
| $111M+9.9% | $101M+6.3% | $95M+121% | $43M-34.8% | ||
| $242M+9.0% | $222M-0.9% | $224M-1.3% | $227M+78.7% | ||
| $85M+6.3% | $80M+1.3% | $79M+2.6% | $77M+2.7% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$26M— | —— | ||
| -$1M+83.3% | -$6M— | —— | —— | ||
| -$23M+14.8% | -$27M— | —— | $35M— | ||
| $110M+13.4% | $97M+10.2% | $88M+31.3% | $67M+116% | ||
| $9M-67.9% | $28M+1,033% | -$3M— | —— | ||
| $36M+33.3% | $27M+42.1% | $19M+26.7% | $15M0.0% | ||
| —— | -$16M-278% | $9M-59.1% | $22M— | ||
| $28M-15.2% | $33M-38.9% | $54M+218% | $17M-15.0% | ||
| $31M0.0% | $31M+182% | $11M+1,000% | $1M— | ||
| $111M+9.9% | $101M+6.3% | $95M+121% | $43M-34.8% | ||
| $24M+33.3% | $18M+28.6% | $14M+7.7% | $13M— | ||
| —— | —— | —— | —— | ||
| $663M+23.7% | $536M+25.2% | $428M+124% | $191M+50.4% | ||
| $663M+23.7% | $536M+25.2% | $428M+124% | $191M+50.4% |
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.
