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% | ||
| $7.85B+8.4% | $7.25B+181% | $2.58B-37.6% | $4.13B-1.7% | $4.2B+28.9% | ||
| -$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% | ||
| —— | —— | $3.57B+219% | -$3.01B+28.3% | -$4.2B-626% |
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.
