Apollo Global Management APO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.41B-222% | $1.16B-52.9% | $2.46B+192% | $842M-10.2% | $938M-43.6% | ||
| $397M+1.5% | $391M-2.3% | $400M+20.5% | $332M+7.8% | $308M+4.1% | ||
| $232M-12.8% | $266M+27.9% | $208M+25.3% | $166M+11.4% | $149M-38.7% | ||
| $1.62B-65.3% | $4.67B+1,441% | $303M-76.0% | $1.26B+24.7% | $1.01B— | ||
| -$8.33B+41.4% | -$14.22B-7.4% | -$13.24B+32.6% | -$19.63B-16.2% | -$16.89B-3.9% | ||
| $312M+0.3% | $311M+1.6% | $306M0.0% | $306M+10.1% | $278M+0.4% | ||
| $632M+163% | $240M-29.4% | $340M— | $0-100% | $193M+89.2% | ||
| $3.15B+25.0% | $2.52B+21.5% | $2.07B-11.5% | $2.34B+695% | $294M-83.9% | ||
| $1.42B-42.0% | $2.45B+168% | $914M+95.7% | $467M-42.9% | $818M+6.9% | ||
| $9.87B+10.3% | $8.95B-53.3% | $19.16B+7.6% | $17.82B+24.8% | $14.27B-9.3% | ||
| $3.16B— | —— | $6.23B+1,249% | -$542M+66.1% | -$1.6B-210% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Apollo Global Management generate?
- Apollo Global Management (APO) generated $7.9B 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.
