Annual CFO
$620.00M$106.00M+20.62%
Summary
- Current Value
- As of today, APG annual cash from operations is $620.00M, up +20.62% on
- Historical Performance
- APG annual cash from operations is up +240.66% over the past 3 years, and up +313.33% over the past 5 years
- All-Time High Comparison
- APG annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- APG annual cash from operations is +129.63% above its 3-year low of $270.00M reached on an earlier date
- Sector Comparison
- APG annual cash from operations is higher than 81.18% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $620.00M | +20.6% | +240.7% | +313.3% | +425.4% | |
| Quarterly Cash From Operations | $232.00M | +5.5% | +58.9% | +139.2% | – | |
| TTM Cash From Operations | $660.00M | +4.1% | +256.8% | +100.6% | – | |
| Price | $40.49 | +67.0% | +218.3% | +260.0% | – | |
| Annual Cash From Investing | -$829.00M | -620.9% | -585.1% | +52.0% | -1380.4% | |
| Annual Cash From Financing | $245.00M | +146.1% | -73.3% | -82.5% | +331.1% | |
| Annual Free Cash Flow | $536.00M | +25.2% | +322.1% | +285.6% | +578.5% | |
| Annual CAPEX | $84.00M | -2.3% | +52.7% | +31.3% | +115.4% | |
| Annual Net Income | $250.00M | +63.4% | +431.9% | +473.1% | +123.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $620.00M | at high | |
| 5Y | $620.00M | at high | |
| All | $620.00M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $270.00M | N/A | +129.6% |
| 5Y | $182.00M | +240.7% | |
| All | $10.23M | +5959.2% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $620.00M | +20.6% | |
| $514.00M | +90.4% | |
| $270.00M | +48.4% | |
| $182.00M | -63.3% |
| Year | Value | Change |
|---|---|---|
| $496.00M | +230.7% | |
| $150.00M | +1,365.9% | |
| $10.23M | -91.3% | |
| $118.00M | - |
FAQ
What is the current annual cash from operations of APG?
As of today, APG annual cash from operations is $620.00M
What is 1-year change in APG annual cash from operations?
APG annual cash from operations is up +20.62% year-over-year
What is 3-year change in APG annual cash from operations?
APG annual cash from operations is up +240.66% over the past 3 years
How far is APG annual cash from operations from its all-time high?
APG annual cash from operations is currently at its all-time high
How does APG annual cash from operations rank versus sector peers?
APG annual cash from operations is higher than 81.18% of companies in Industrials sector
When is APG next annual earnings release?
The next annual earnings release for APG is on
Quarterly CFO
$232.00M$149.00M+179.52%
Summary
- Current Value
- As of today, APG quarterly cash from operations is $232.00M, up +179.52% on
- Historical Performance
- APG quarterly cash from operations is up +5.45% year-over-year, and up +58.90% over the past 3 years
- All-Time High Comparison
- APG quarterly cash from operations is currently -21.89% below its historical high of $297.00M set on
- 3-Year Low Comparison
- APG quarterly cash from operations is +23300.00% above its 3-year low of -$1.00M reached on
- Sector Comparison
- APG quarterly cash from operations is higher than 80.20% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $232.00M | +179.5% | +5.5% | +58.9% | +139.2% | |
| Annual Cash From Operations | $620.00M | – | +20.6% | +240.7% | +313.3% | |
| TTM Cash From Operations | $660.00M | +1.9% | +4.1% | +256.8% | +100.6% | |
| Price | $40.49 | +14.5% | +67.0% | +218.3% | +260.0% | |
| Quarterly Cash From Investing | -$91.00M | +27.8% | -59.6% | -225.0% | -9000.0% | |
| Quarterly Cash From Financing | -$15.00M | -400.0% | -66.7% | +66.7% | -200.0% | |
| Quarterly Free Cash Flow | $201.00M | +258.9% | +1.5% | +67.5% | +123.3% | |
| Quarterly CAPEX | $31.00M | +14.8% | +40.9% | +19.2% | +342.9% | |
| Quarterly Net Income | $93.00M | +20.8% | +34.8% | +232.1% | +244.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $283.00M | N/A | -18.0% |
| 3Y | $297.00M | -21.9% | |
| 5Y | $297.00M | -21.9% | |
| All | $297.00M | -21.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $62.00M | +274.2% | |
| 3Y | -$1.00M | >+9999.0% | |
| 5Y | -$143.00M | +262.2% | |
| All | -$143.00M | +262.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of APG?
As of today, APG quarterly cash from operations is $232.00M
What is APG quarterly cash from operations most recent change?
APG quarterly cash from operations was up +179.52% on September 30, 2025
What is 1-year change in APG quarterly cash from operations?
APG quarterly cash from operations is up +5.45% year-over-year
How far is APG quarterly cash from operations from its all-time high?
APG quarterly cash from operations is currently -21.89% below its historical high of $297.00M set on December 31, 2023
How does APG quarterly cash from operations rank versus sector peers?
APG quarterly cash from operations is higher than 80.20% of companies in Industrials sector
When is APG next earnings release?
The next earnings release for APG is on
TTM CFO
$660.00M$12.00M+1.85%
Summary
- Current Value
- As of today, APG TTM cash from operations is $660.00M, up +1.85% on
- Historical Performance
- APG TTM cash from operations is up +4.10% year-over-year, and up +256.76% over the past 3 years
- All-Time High Comparison
- APG TTM cash from operations is currently -2.22% below its historical high of $675.00M set on
- 3-Year Low Comparison
- APG TTM cash from operations is +144.44% above its 3-year low of $270.00M reached on an earlier date
- Sector Comparison
- APG TTM cash from operations is higher than 78.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $660.00M | +1.9% | +4.1% | +256.8% | +100.6% | |
| Annual Cash From Operations | $620.00M | – | +20.6% | +240.7% | +313.3% | |
| Quarterly Cash From Operations | $232.00M | +179.5% | +5.5% | +58.9% | +139.2% | |
| Price | $40.49 | +14.5% | +67.0% | +218.3% | +260.0% | |
| TTM Cash From Investing | -$380.00M | -9.8% | +44.7% | +87.2% | -2135.3% | |
| TTM Cash From Financing | -$219.00M | -2.8% | -417.4% | -110.6% | -116.8% | |
| TTM Free Cash Flow | $572.00M | +0.5% | +4.8% | +406.2% | +87.5% | |
| TTM CAPEX | $88.00M | +11.4% | 0.0% | +22.2% | +266.7% | |
| TTM Net Income | $272.00M | +9.7% | +30.8% | +312.1% | +307.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $675.00M | -2.2% | |
| 3Y | $675.00M | -2.2% | |
| 5Y | $675.00M | -2.2% | |
| All | $675.00M | -2.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $620.00M | N/A | +6.5% |
| 3Y | $270.00M | N/A | +144.4% |
| 5Y | -$4.00M | >+9999.0% | |
| All | -$4.00M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of APG?
As of today, APG TTM cash from operations is $660.00M
What is APG TTM cash from operations most recent change?
APG TTM cash from operations was up +1.85% on September 30, 2025
What is 1-year change in APG TTM cash from operations?
APG TTM cash from operations is up +4.10% year-over-year
How far is APG TTM cash from operations from its all-time high?
APG TTM cash from operations is currently -2.22% below its historical high of $675.00M set on March 31, 2025
How does APG TTM cash from operations rank versus sector peers?
APG TTM cash from operations is higher than 78.36% of companies in Industrials sector
When is APG next earnings release?
The next earnings release for APG is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- APG Official Website www.apigroupcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1796209/000162828025047400/0001628280-25-047400-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1796209/000162828025008189/0001628280-25-008189-index.htm
- APG Profile on Yahoo Finance finance.yahoo.com/quote/APG
- APG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apg