Apollo Global Management APO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.41B-250% | $1.16B-30.2% | $2.46B+39.1% | $842M-28.5% | $938M-46.9% | ||
| $397M+28.9% | $391M+32.1% | $400M+42.3% | $332M+27.7% | $308M+29.4% | ||
| $232M+55.7% | $266M+9.5% | $208M+52.9% | $166M+8.5% | $149M-21.2% | ||
| -$1.59B-370% | $760M+40.0% | —— | $153M-65.1% | $589M+1,410% | ||
| $1.62B+60.1% | $4.67B— | $303M-83.7% | $1.26B-5.3% | $1.01B+1,346% | ||
| $18.11B-25.5% | $22.49B+31.4% | $23.54B-6.0% | $23.13B+18.4% | $24.32B+31.7% | ||
| -$8.33B+50.7% | -$14.22B+12.5% | -$13.24B+8.5% | -$19.63B-33.5% | -$16.89B-3.1% | ||
| $312M+12.2% | $311M+12.3% | $306M+10.5% | $306M+9.7% | $278M+7.3% | ||
| $632M+227% | $240M+135% | $340M-24.9% | $0-100% | $193M-25.8% | ||
| $3.15B+970% | $2.52B+38.2% | $2.07B+339% | $2.34B-17.2% | $294M-89.6% | ||
| $1.42B+73.5% | $2.45B+220% | $914M-28.1% | $467M-82.7% | $818M+56.1% | ||
| $9.87B-30.8% | $8.95B-43.2% | $19.16B+56.4% | $17.82B+53.1% | $14.27B-22.2% | ||
| -$1M-133% | —— | —— | $10M— | $3M+250% | ||
| $3.16B+297% | —— | $6.23B+1,850% | -$542M+68.7% | -$1.6B-179% | ||
| $220M-31.5% | $190M-2.1% | $219M-17.0% | $264M+46.7% | $321M+92.2% | ||
| $65M+54.8% | $67M-11.8% | $45M+125% | $48M+118% | $42M+740% | ||
| -$1.55B-406% | $718M— | $2.8B+127% | $257M-7.2% | -$306M-115% | ||
| -$2.98B-150% | -$4.19B— | -$833M+47.5% | -$474M+79.1% | -$1.19B-35.5% | ||
| $0-100% | $19M— | —— | —— | $23M— | ||
| $247M-52.4% | $1.81B+148% | $2.89B+67.7% | $2.46B+125% | $519M-75.7% | ||
| $85M-77.0% | $252M-27.8% | $343M+0.9% | $406M+59.8% | $370M-11.1% | ||
| $163M+154% | -$236M— | -$129M-95.5% | —— | -$300M-317% | ||
| -$364M+29.3% | -$383M-21.2% | -$536M-47.7% | -$442M-19.8% | -$515M-12.2% | ||
| -$274M+69.6% | $1.28B+19.6% | $145M— | $1.17B+7.9% | -$902M-206% | ||
| $1M-99.8% | $4M— | $7M— | $0— | $444M— | ||
| $2.79B+291% | $1.84B+96.4% | $841M+47.0% | $879M+23.6% | $714M+16.7% | ||
| $2.5B+86.9% | $3.21B+641% | $1.68B+31.4% | $2.98B+99.7% | $1.34B+111% | ||
| $6.63B-26.4% | $15.43B+74.4% | $8.2B+8.2% | $8.77B+45.4% | $9.01B+57.7% | ||
| $22.59B+19.0% | $31.24B+118% | $23.51B+16.1% | $18.88B+23.9% | $18.98B+97.6% | ||
| $24M0.0% | $24M0.0% | $24M0.0% | $25M0.0% | $24M0.0% | ||
| $891M+324% | $610M+38.6% | $285M+44.7% | $820M+130% | $210M-31.1% | ||
| $19.65B-22.3% | $11.91B-16.7% | $23.3B+17.0% | $20.67B+26.8% | $25.31B+21.6% | ||
| -$208M+72.7% | —— | —— | —— | -$763M-2.8% | ||
| $7.83B+49.2% | $5.84B+90.4% | $7.22B+63.4% | $4.36B-36.4% | $5.25B+9.7% | ||
| -$157M-151% | —— | —— | —— | $310M— | ||
| -$259M+10.4% | —— | -$448M— | -$784M-44.4% | -$289M+56.9% |
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.
