Apollo Global Management APO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.05B-43.5% | $5.4B-8.5% | $5.9B+13.3% | $5.21B-6.0% | $5.55B-13.0% | ||
| $1.52B+6.2% | $1.43B+7.1% | $1.34B+9.8% | $1.22B+6.3% | $1.15B+6.5% | ||
| $872M+10.5% | $789M+3.0% | $766M+10.4% | $694M+1.9% | $681M-5.5% | ||
| —— | —— | —— | $1.84B-13.5% | $2.12B+35.0% | ||
| $7.85B+8.4% | $7.25B+181% | $2.58B-37.6% | $4.13B-1.7% | $4.2B+28.9% | ||
| $87.27B-6.6% | $93.47B+6.1% | $88.1B-1.7% | $89.61B+4.2% | $86.02B+7.3% | ||
| -$55.42B+13.4% | -$63.97B+3.1% | -$66B+1.8% | -$67.23B-7.9% | -$62.3B-0.8% | ||
| $1.24B+2.8% | $1.2B+2.9% | $1.17B+2.5% | $1.14B+2.4% | $1.11B+1.7% | ||
| $1.21B+56.8% | $773M+21.7% | $635M-15.1% | $748M-9.1% | $823M-7.5% | ||
| $10.07B+39.5% | $7.22B+10.7% | $6.52B+32.4% | $4.93B-9.0% | $5.41B-31.9% | ||
| $5.25B+12.9% | $4.64B+56.7% | $2.96B-10.8% | $3.32B-40.2% | $5.55B+5.6% | ||
| $55.8B-7.3% | $60.2B-10.1% | $67B+11.5% | $60.09B+11.5% | $53.9B-7.0% | ||
| —— | —— | —— | $12M+500% | $2M+167% | ||
| —— | —— | $3.57B+219% | -$3.01B+28.3% | -$4.2B-626% | ||
| $893M-10.2% | $994M-0.4% | $998M-4.3% | $1.04B+8.8% | $959M+19.1% | ||
| $225M+11.4% | $202M-4.3% | $211M+13.4% | $186M+16.3% | $160M+30.1% | ||
| $2.23B-35.8% | $3.47B+26.1% | $2.75B+132% | $1.19B-1.7% | $1.21B-66.5% | ||
| -$8.48B-26.8% | -$6.69B-168% | -$2.5B+23.2% | -$3.25B+35.6% | -$5.05B-6.6% | ||
| —— | —— | —— | —— | -$225M+9.3% | ||
| $7.41B-3.5% | $7.68B+16.4% | $6.6B+21.5% | $5.43B+33.6% | $4.06B-28.4% | ||
| $1.09B-20.8% | $1.37B-6.6% | $1.47B+0.2% | $1.47B+11.6% | $1.31B-3.4% | ||
| —— | —— | —— | —— | —— | ||
| -$1.73B+8.0% | -$1.88B-3.7% | -$1.81B-10.6% | -$1.64B-4.7% | -$1.56B-3.7% | ||
| $2.32B+37.1% | $1.69B+14.2% | $1.48B— | —— | —— | ||
| $12M-97.4% | $455M+0.9% | $451M+1.6% | $444M0.0% | $444M— | ||
| $6.35B+48.5% | $4.28B+26.8% | $3.37B+8.7% | $3.1B+5.7% | $2.94B+3.6% | ||
| $10.36B+12.6% | $9.2B+43.2% | $6.42B+6.7% | $6.02B+32.8% | $4.54B+18.3% | ||
| $39.03B-5.7% | $41.41B+18.9% | $34.83B+1.8% | $34.2B+8.7% | $31.47B+11.7% | ||
| $96.22B+3.9% | $92.61B+22.3% | $75.71B+4.5% | $72.45B+5.3% | $68.8B+15.8% | ||
| $97M0.0% | $97M0.0% | $97M0.0% | $97M0.0% | $97M0.0% | ||
| $2.61B+35.4% | $1.93B+9.7% | $1.76B+5.3% | $1.67B+38.5% | $1.2B-7.3% | ||
| $75.53B-7.0% | $81.18B-2.9% | $83.58B+4.2% | $80.19B+5.8% | $75.83B+6.3% | ||
| —— | —— | —— | —— | -$875M-2.5% | ||
| $25.24B+11.4% | $22.66B+13.9% | $19.89B+16.4% | $17.09B-12.7% | $19.58B+2.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.36B-23.5% | -$1.91B-14.5% | -$1.67B+18.7% |
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.
