Apollo Global Management APO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.05B-45.0% | $5.4B-15.3% | $5.9B-28.8% | $5.21B-27.3% | $5.55B-17.7% | ||
| $1.52B+32.8% | $1.43B+33.1% | $1.34B+34.1% | $1.22B+27.3% | $1.15B+30.7% | ||
| $872M+28.0% | $789M+9.4% | $766M-29.2% | $694M-36.2% | $681M-36.7% | ||
| —— | —— | —— | $1.84B-58.3% | $2.12B-47.0% | ||
| $7.85B+87.0% | $7.25B+122% | $2.58B-51.6% | $4.13B+19.1% | $4.2B-26.1% | ||
| $87.27B+1.5% | $93.47B+16.6% | $88.1B+16.3% | $89.61B+51.7% | $86.02B+75.3% | ||
| -$55.42B+11.1% | -$63.97B-3.5% | -$66B-9.6% | -$67.23B-20.1% | -$62.3B-17.2% | ||
| $1.24B+11.2% | $1.2B+10.0% | $1.17B+8.7% | $1.14B+8.1% | $1.11B+7.9% | ||
| $1.21B+47.3% | $773M-13.1% | $635M-22.0% | $748M+107% | $823M+127% | ||
| $10.07B+86.1% | $7.22B-9.2% | $6.52B-9.6% | $4.93B-39.5% | $5.41B-17.2% | ||
| $5.25B-5.5% | $4.64B-11.7% | $2.96B-46.2% | $3.32B-29.9% | $5.55B+127% | ||
| $55.8B+3.5% | $60.2B+3.8% | $67B+15.3% | $60.09B+7.1% | $53.9B+9.0% | ||
| —— | —— | —— | $12M— | $2M— | ||
| —— | —— | $3.57B+11.7% | -$3.01B— | -$4.2B— | ||
| $893M-6.9% | $994M+23.5% | $998M+25.1% | $1.04B+44.5% | $959M+33.6% | ||
| $225M+40.6% | $202M+64.2% | $211M+486% | $186M+3,200% | $160M+448% | ||
| $2.23B+84.8% | $3.47B-3.7% | $2.75B-54.1% | $1.19B-59.9% | $1.21B— | ||
| -$8.48B-67.8% | -$6.69B-41.1% | -$2.5B+61.1% | -$3.25B+47.7% | -$5.05B-12.7% | ||
| —— | —— | —— | —— | -$225M-7,600% | ||
| $7.41B+82.2% | $7.68B+35.2% | $6.6B-10.6% | $5.43B— | $4.06B— | ||
| $1.09B-17.3% | $1.37B+0.9% | $1.47B+23.2% | $1.47B+25.1% | $1.31B+21.3% | ||
| —— | —— | —— | —— | —— | ||
| -$1.73B-10.4% | -$1.88B-24.5% | -$1.81B-5.1% | -$1.64B+3.3% | -$1.56B+5.5% | ||
| $2.32B— | $1.69B— | $1.48B— | —— | —— | ||
| $12M-97.3% | $455M— | $451M— | $444M— | $444M— | ||
| $6.35B+116% | $4.28B+50.9% | $3.37B+43.4% | $3.1B+11.7% | $2.94B+3.9% | ||
| $10.36B+128% | $9.2B+140% | $6.42B+20.5% | $6.02B+35.0% | $4.54B+16.7% | ||
| $39.03B+24.0% | $41.41B+47.0% | $34.83B+34.5% | $34.2B+42.4% | $31.47B+32.5% | ||
| $96.22B+39.8% | $92.61B+55.8% | $75.71B+44.0% | $72.45B+84.7% | $68.8B+113% | ||
| $97M0.0% | $97M0.0% | $97M+2.1% | $97M+36.6% | $97M+111% | ||
| $2.61B+116% | $1.93B+48.2% | $1.76B+70.6% | $1.67B+44.1% | $1.2B+35.6% | ||
| $75.53B-0.4% | $81.18B+13.8% | $83.58B+10.7% | $80.19B+16.5% | $75.83B+21.4% | ||
| —— | —— | —— | —— | -$875M-525% | ||
| $25.24B+28.9% | $22.66B+18.5% | $19.89B-0.3% | $17.09B-9.9% | $19.58B+20.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$2.36B-1,266% | -$1.91B— | -$1.67B— |
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.
