Free Cash Flow
Free cash flow
APi Group Free cash flow decreased by 81.2% to $67M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 34.0%, from $50M to $67M. Over 4 years (FY 2021 to FY 2025), Free cash flow shows an upward trend with a 51.2% CAGR.
Analysis
StatementCash Flow Statement
SectionFree Cash Flow
First reportedQ1 2018
Last reportedQ1 2026Apr 30, 2026
Metric ID:
free_cash_flowHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$29M | $40M | $102M | -$130M | $32M | $120M | $169M | -$22M | $49M | $126M | $275M | -$15M | $88M | $198M | $265M | $50M | $56M | $201M | $356M | $67M |
| QoQ Change | — | +237.9% | +155.0% | -227.5% | +124.6% | +275.0% | +40.8% | -113.0% | +322.7% | +157.1% | +118.3% | -105.5% | +686.7% | +125.0% | +33.8% | -81.1% | +12.0% | +258.9% | +77.1% | -81.2% |
| YoY Change | — | — | — | — | +210.3% | +200.0% | +65.7% | +83.1% | +53.1% | +5.0% | +62.7% | +31.8% | +79.6% | +57.1% | -3.6% | +433.3% | -36.4% | +1.5% | +34.3% | +34.0% |
Range-$130M – $356M
CAGR+19.3%
Avg YoY Growth+82.0%
Median YoY Growth+55.1%
Free cash flow at Other Companies
Frequently Asked Questions
- What is APi Group's free cash flow?
- APi Group (APG) reported free cash flow of $67M in Q1 2026.
- How has APi Group's free cash flow changed year-over-year?
- APi Group's free cash flow increased by 34.0% year-over-year, from $50M to $67M.
- What is the long-term trend for APi Group's free cash flow?
- Over 4 years (2021 to 2025), APi Group's free cash flow has grown at a 51.2% compound annual growth rate (CAGR), from $127M to $663M.