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% | ||
| $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% | ||
| -$65M— | -$121M— | —— | —— | —— | ||
| $184M-13.6% | $412M+1,862% | $67M— | $107M— | $213M— | ||
| $680M+13.1% | $663M+23.7% | $572M+4.8% | $569M+20.0% | $601M+38.2% |
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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.
