annual CFO:
$620.00M+$106.00M(+20.62%)Summary
- As of today (August 16, 2025), APG annual cash flow from operations is $620.00 million, with the most recent change of +$106.00 million (+20.62%) on December 31, 2024.
- During the last 3 years, APG annual CFO has risen by +$438.00 million (+240.66%).
- APG annual CFO is now at all-time high.
Performance
APG Cash from operations Chart
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quarterly CFO:
$83.00M+$21.00M(+33.87%)Summary
- As of today (August 16, 2025), APG quarterly cash flow from operations is $83.00 million, with the most recent change of +$21.00 million (+33.87%) on June 30, 2025.
- Over the past year, APG quarterly CFO has dropped by -$27.00 million (-24.55%).
- APG quarterly CFO is now -72.05% below its all-time high of $297.00 million, reached on December 31, 2023.
Performance
APG quarterly CFO Chart
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TTM CFO:
$648.00M-$27.00M(-4.00%)Summary
- As of today (August 16, 2025), APG TTM cash flow from operations is $648.00 million, with the most recent change of -$27.00 million (-4.00%) on June 30, 2025.
- Over the past year, APG TTM CFO has increased by +$90.00 million (+16.13%).
- APG TTM CFO is now -4.00% below its all-time high of $675.00 million, reached on March 31, 2025.
Performance
APG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
APG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +20.6% | -24.6% | +16.1% |
| 3 y3 years | +240.7% | +53.7% | +554.5% |
| 5 y5 years | +313.3% | -53.1% | +179.3% |
APG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +240.7% | -72.0% | +8400.0% | -4.0% | +554.5% |
| 5 y | 5-year | at high | +313.3% | -72.0% | +170.3% | -4.0% | +1925.0% |
| alltime | all time | at high | +5959.2% | -72.0% | +170.3% | -4.0% | +1925.0% |
APG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $83.00M(+33.9%) | $648.00M(-4.0%) |
| Mar 2025 | - | $62.00M(-78.1%) | $675.00M(+8.9%) |
| Dec 2024 | $620.00M(+20.6%) | $283.00M(+28.6%) | $620.00M(-2.2%) |
| Sep 2024 | - | $220.00M(+100.0%) | $634.00M(+13.6%) |
| Jun 2024 | - | $110.00M(+1471.4%) | $558.00M(+6.9%) |
| Mar 2024 | - | $7.00M(-97.6%) | $522.00M(+1.6%) |
| Dec 2023 | $514.00M(+90.4%) | $297.00M(+106.3%) | $514.00M(+26.9%) |
| Sep 2023 | - | $144.00M(+94.6%) | $405.00M(-0.5%) |
| Jun 2023 | - | $74.00M(-7500.0%) | $407.00M(+5.2%) |
| Mar 2023 | - | -$1.00M(-100.5%) | $387.00M(+43.3%) |
| Dec 2022 | $270.00M | $188.00M(+28.8%) | $270.00M(+37.8%) |
| Sep 2022 | - | $146.00M(+170.4%) | $196.00M(+98.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $54.00M(-145.8%) | $99.00M(+209.4%) |
| Mar 2022 | - | -$118.00M(-203.5%) | $32.00M(-82.4%) |
| Dec 2021 | $182.00M(-63.3%) | $114.00M(+132.7%) | $182.00M(-22.6%) |
| Sep 2021 | - | $49.00M(-476.9%) | $235.00M(-17.0%) |
| Jun 2021 | - | -$13.00M(-140.6%) | $283.00M(-40.2%) |
| Mar 2021 | - | $32.00M(-80.8%) | $473.00M(-4.6%) |
| Dec 2020 | $496.00M(+230.7%) | $167.00M(+72.2%) | $496.00M(+50.8%) |
| Sep 2020 | - | $97.00M(-45.2%) | $329.00M(+41.8%) |
| Jun 2020 | - | $177.00M(+221.8%) | $232.00M(+321.8%) |
| Mar 2020 | - | $55.00M | $55.00M |
| Dec 2019 | $150.00M(+1365.9%) | - | - |
| Aug 2018 | $10.23M(-91.3%) | - | - |
| Dec 2017 | $118.00M | - | - |
FAQ
- What is APi Group Corporation annual cash flow from operations?
- What is the all time high annual CFO for APi Group Corporation?
- What is APi Group Corporation annual CFO year-on-year change?
- What is APi Group Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for APi Group Corporation?
- What is APi Group Corporation quarterly CFO year-on-year change?
- What is APi Group Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for APi Group Corporation?
- What is APi Group Corporation TTM CFO year-on-year change?
What is APi Group Corporation annual cash flow from operations?
The current annual CFO of APG is $620.00M
What is the all time high annual CFO for APi Group Corporation?
APi Group Corporation all-time high annual cash flow from operations is $620.00M
What is APi Group Corporation annual CFO year-on-year change?
Over the past year, APG annual cash flow from operations has changed by +$106.00M (+20.62%)
What is APi Group Corporation quarterly cash flow from operations?
The current quarterly CFO of APG is $83.00M
What is the all time high quarterly CFO for APi Group Corporation?
APi Group Corporation all-time high quarterly cash flow from operations is $297.00M
What is APi Group Corporation quarterly CFO year-on-year change?
Over the past year, APG quarterly cash flow from operations has changed by -$27.00M (-24.55%)
What is APi Group Corporation TTM cash flow from operations?
The current TTM CFO of APG is $648.00M
What is the all time high TTM CFO for APi Group Corporation?
APi Group Corporation all-time high TTM cash flow from operations is $675.00M
What is APi Group Corporation TTM CFO year-on-year change?
Over the past year, APG TTM cash flow from operations has changed by +$90.00M (+16.13%)