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Apollo Global Management APO Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$2.09B+148%-$1.41B-250%$1.16B-30.2%$2.46B+39.1%$842M-28.5%
$414M+24.7%$397M+28.9%$391M+32.1%$400M+42.3%$332M+27.7%
$246M+48.2%$232M+55.7%$266M+9.5%$208M+52.9%$166M+8.5%
$2.88B+128%$1.62B+60.1%$4.67B—$303M-83.7%$1.26B-5.3%
-$15.54B+20.8%-$8.33B+50.7%-$14.22B+12.5%-$13.24B+8.5%-$19.63B-33.5%
$342M+11.8%$312M+12.2%$311M+12.3%$306M+10.5%$306M+9.7%
$97M—$632M+227%$240M+135%$340M-24.9%$0-100%
$2.62B+12.2%$3.15B+970%$2.52B+38.2%$2.07B+339%$2.34B-17.2%
$3.39B+625%$1.42B+73.5%$2.45B+220%$914M-28.1%$467M-82.7%
$17.33B-2.7%$9.87B-30.8%$8.95B-43.2%$19.16B+56.4%$17.82B+53.1%
$4.67B+961%$3.16B+297%——$6.23B+1,850%-$542M+68.7%

FAQ

How much cash does Apollo Global Management generate?
Apollo Global Management (APO) generated $9.5B in operating cash flow over the trailing twelve months.
Where does Apollo Global Management's cash flow data come from?
Every line is extracted from Apollo Global Management'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.