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Apollo Global Management APO Operating Cash Flow

Operating Cash Flow at other companies

Ares Management Corporation logo
Ares Management CorporationARES
$406.52M-79.6%
Blackstone logo
BlackstoneBX
$991.05M-10.7%
KKR & Co. logo
KKR & Co.KKR
$1.75B-31.5%
The Carlyle Group logo
The Carlyle GroupCG
-$1.24B-253%
GCM Grosvenor Inc. logo
GCM Grosvenor Inc.GCMG
$51.72M+55.5%
Blue Owl Capital logo
Blue Owl CapitalOWL
$102.81M+485%

Other financials

Income statement

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Revenue$5.1B-8.8%
Net income-$1.9B-531%
EPS (diluted)-$3.27-581%

Balance sheet

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Cash & equivalents$23.7B+53.1%
Total debt$14.2B+34.4%
Total equity$20.0B+11.0%
Total assets$467.53B+18.3%

Valuation

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Market cap$70.05B-8.9%
Enterprise value$60.52B-15.9%
P/E61.2×+39.8×
P/S2.2×-0.9×

Profitability

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Net margin3.6%-11.0pp

Returns & leverage

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Return on equity6%-15.9pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by Apollo Global Management in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Apollo Global Management’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apollo Global Management's operating cash flow?
Apollo Global Management (APO) reported operating cash flow of $1.62B in Q1 2026.
How has Apollo Global Management's operating cash flow changed year-over-year?
Apollo Global Management's operating cash flow increased by 60.1% year-over-year, from $1.01B to $1.62B.
What is the long-term trend for Apollo Global Management's operating cash flow?
Over 3 years (2022 to 2025), Apollo Global Management's operating cash flow has grown at a 24.1% compound annual growth rate (CAGR), from $3.79B to $7.25B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.