APi Group APG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $324M+35.0% | $302M+20.8% | $272M+30.8% | $248M+28.5% | $240M+39.5% | ||
| $86M+6.2% | $85M+6.3% | $83M+3.8% | $83M+3.8% | $81M+2.5% | ||
| $45M+32.4% | $44M+37.5% | $37M+2.8% | $36M+2.9% | $34M+6.3% | ||
| $127M+323% | $58M+2,800% | $161M+1,889% | $111M+794% | $30M-18.9% | ||
| -$5M0.0% | -$6M+33.3% | -$10M+16.7% | -$14M-27.3% | -$5M— | ||
| —— | —— | $68M— | —— | —— | ||
| $1M-50.0% | -$1M+83.3% | $7M— | -$1M— | $2M— | ||
| $153M+39.1% | $151M+45.2% | $108M-4.4% | $137M+52.2% | $110M+17.0% | ||
| $129M— | $86M— | $96M— | $77M— | —— | ||
| —— | —— | —— | —— | —— | ||
| $782M+15.9% | $759M+22.4% | $660M+4.1% | $648M+16.1% | $675M+29.3% | ||
| $102M+37.8% | $96M+14.3% | $88M0.0% | $79M-6.0% | $74M-14.9% | ||
| $469M-38.4% | $186M-76.1% | $305M-54.7% | $283M-56.1% | $761M+693% | ||
| -$545M+33.6% | -$254M+69.4% | -$380M+44.7% | -$346M+47.3% | -$821M-646% | ||
| —— | —— | —— | —— | $75M+159% | ||
| $6M-98.6% | $7M-98.4% | $107M-82.5% | $107M-82.6% | $437M+53.9% | ||
| $39M+85.7% | $21M+61.5% | $21M+64.7% | $22M+76.0% | $21M+58.5% | ||
| $20M+100% | $18M+125% | $17M— | $8M— | $10M— | ||
| -$65M— | -$121M— | —— | —— | —— | ||
| —— | —— | —— | $18M+700% | -$1M— | ||
| $184M-13.6% | $412M+1,862% | $67M— | $107M— | $213M— | ||
| $131M-13.2% | $136M-10.5% | $143M-1.4% | $146M-0.7% | $151M-5.0% | ||
| $101M+13.5% | $111M+9.9% | $127M+39.6% | $112M+13.1% | $89M-19.8% | ||
| $245M+5.6% | $242M+9.0% | $240M+10.1% | $236M+8.3% | $232M+5.9% | ||
| $86M+6.2% | $85M+6.3% | $83M+3.8% | $83M+3.8% | $81M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1M-50.0% | -$1M+83.3% | $7M— | -$1M— | $2M— | ||
| -$23M+20.7% | -$23M+14.8% | -$24M— | -$26M— | -$29M— | ||
| $114M+15.2% | $110M+13.4% | $106M0.0% | $105M+5.0% | $99M+3.1% | ||
| $10M-28.6% | $9M-67.9% | $7M-63.2% | $8M+33.3% | $14M+180% | ||
| $38M+26.7% | $36M+33.3% | $30M+20.0% | $30M+50.0% | $30M+50.0% | ||
| —— | —— | —— | —— | -$14M-1,020% | ||
| $26M+85.7% | $28M-15.2% | $13M-72.0% | $16M-70.4% | $14M-78.0% | ||
| $35M+25.0% | $31M0.0% | $41M+51.9% | $31M+93.8% | $28M+86.7% | ||
| $101M+13.5% | $111M+9.9% | $127M+39.6% | $112M+13.1% | $89M-19.8% | ||
| —— | $24M+33.3% | $22.5M+32.4% | $21M+31.3% | $19.5M+30.0% | ||
| —— | —— | —— | —— | —— | ||
| $680M+13.1% | $663M+23.7% | $572M+4.8% | $569M+20.0% | $601M+38.2% | ||
| $680M+13.1% | $663M+23.7% | $572M+4.8% | $569M+20.0% | $601M+38.2% |
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.
