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% | ||
| $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% | ||
| -$121M— | —— | -$532M— | —— | ||
| $412M+1,862% | $21M— | —— | —— | ||
| $663M+23.7% | $536M+25.2% | $428M+124% | $191M+50.4% |
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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.
