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% | ||
| $7.85B+87.0% | $7.25B+122% | $2.58B-51.6% | $4.13B+19.1% | $4.2B-26.1% | ||
| -$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% | ||
| —— | —— | $3.57B+11.7% | -$3.01B— | -$4.2B— |
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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.
