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% | ||
| -$1.59B-309% | $760M— | —— | $153M-74.0% | $589M+8.5% | ||
| $1.62B-65.3% | $4.67B+1,441% | $303M-76.0% | $1.26B+24.7% | $1.01B— | ||
| $18.11B-19.4% | $22.49B-4.5% | $23.54B+1.8% | $23.13B-4.9% | $24.32B+42.1% | ||
| -$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% | ||
| -$1M— | —— | —— | $10M+233% | $3M+150% | ||
| $3.16B— | —— | $6.23B+1,249% | -$542M+66.1% | -$1.6B-210% | ||
| $220M+15.8% | $190M-13.2% | $219M-17.0% | $264M-17.8% | $321M+65.5% | ||
| $65M-3.0% | $67M+48.9% | $45M-6.3% | $48M+14.3% | $42M-44.7% | ||
| -$1.55B-316% | $718M-74.4% | $2.8B+991% | $257M+184% | -$306M— | ||
| -$2.98B+28.8% | -$4.19B-403% | -$833M-75.7% | -$474M+60.2% | -$1.19B— | ||
| $0-100% | $19M— | —— | —— | $23M— | ||
| $247M-86.4% | $1.81B-37.3% | $2.89B+17.6% | $2.46B+374% | $519M-28.8% | ||
| $85M-66.3% | $252M-26.5% | $343M-15.5% | $406M+9.7% | $370M+6.0% | ||
| $163M+169% | -$236M-82.9% | -$129M— | —— | -$300M— | ||
| -$364M+5.0% | -$383M+28.5% | -$536M-21.3% | -$442M+14.2% | -$515M-63.0% | ||
| -$274M-121% | $1.28B+783% | $145M-87.6% | $1.17B+229% | -$902M-184% | ||
| $1M-75.0% | $4M-42.9% | $7M— | $0-100% | $444M— | ||
| $2.79B+51.4% | $1.84B+119% | $841M-4.3% | $879M+23.1% | $714M-23.9% | ||
| $2.5B-22.1% | $3.21B+91.1% | $1.68B-43.6% | $2.98B+123% | $1.34B+209% | ||
| $6.63B-57.0% | $15.43B+88.2% | $8.2B-6.5% | $8.77B-2.7% | $9.01B+1.9% | ||
| $22.59B-27.7% | $31.24B+32.9% | $23.51B+24.5% | $18.88B-0.5% | $18.98B+32.4% | ||
| $24M0.0% | $24M0.0% | $24M-4.0% | $25M+4.2% | $24M0.0% | ||
| $891M+46.1% | $610M+114% | $285M-65.2% | $820M+290% | $210M-52.3% | ||
| $19.65B+64.9% | $11.91B-48.9% | $23.3B+12.7% | $20.67B-18.3% | $25.31B+76.8% | ||
| -$208M— | —— | —— | —— | -$763M-1,006% | ||
| $7.83B+34.2% | $5.84B-19.1% | $7.22B+65.7% | $4.36B-17.0% | $5.25B+71.2% | ||
| -$157M— | —— | —— | —— | $310M— | ||
| -$259M— | —— | -$448M+42.9% | -$784M-171% | -$289M+65.3% |
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.
