Annual CFO
$620.00 M
+$106.00 M+20.62%
December 31, 2024
Summary
- As of March 10, 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
$283.00 M
+$63.00 M+28.64%
December 31, 2024
Summary
- As of March 10, 2025, APG quarterly cash flow from operations is $283.00 million, with the most recent change of +$63.00 million (+28.64%) on December 31, 2024.
- Over the past year, APG quarterly CFO has increased by +$173.00 million (+157.27%).
- APG quarterly CFO is now -4.71% 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
$620.00 M
-$14.00 M-2.21%
December 31, 2024
Summary
- As of March 10, 2025, APG TTM cash flow from operations is $620.00 million, with the most recent change of -$14.00 million (-2.21%) on December 31, 2024.
- Over the past year, APG TTM CFO has increased by +$62.00 million (+11.11%).
- APG TTM CFO is now -2.21% below its all-time high of $634.00 million, reached on September 30, 2024.
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% | +157.3% | +11.1% |
| 3 y3 years | +240.7% | +157.3% | +11.1% |
| 5 y5 years | +313.3% | +157.3% | +11.1% |
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% | -4.7% | +339.8% | -2.2% | +1837.5% |
| 5 y | 5-year | at high | +313.3% | -4.7% | +339.8% | -2.2% | +1837.5% |
| alltime | all time | at high | +5959.2% | -4.7% | +339.8% | -2.2% | +1837.5% |
APi Group Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $620.00 M(+20.6%) | $283.00 M(+28.6%) | $620.00 M(-2.2%) |
| Sep 2024 | - | $220.00 M(+100.0%) | $634.00 M(+13.6%) |
| Jun 2024 | - | $110.00 M(+1471.4%) | $558.00 M(+6.9%) |
| Mar 2024 | - | $7.00 M(-97.6%) | $522.00 M(+1.6%) |
| Dec 2023 | $514.00 M(+90.4%) | $297.00 M(+106.3%) | $514.00 M(+26.9%) |
| Sep 2023 | - | $144.00 M(+94.6%) | $405.00 M(-0.5%) |
| Jun 2023 | - | $74.00 M(-7500.0%) | $407.00 M(+5.2%) |
| Mar 2023 | - | -$1.00 M(-100.5%) | $387.00 M(+43.3%) |
| Dec 2022 | $270.00 M(+48.4%) | $188.00 M(+28.8%) | $270.00 M(+37.8%) |
| Sep 2022 | - | $146.00 M(+170.4%) | $196.00 M(+98.0%) |
| Jun 2022 | - | $54.00 M(-145.8%) | $99.00 M(+209.4%) |
| Mar 2022 | - | -$118.00 M(-203.5%) | $32.00 M(-82.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $182.00 M(-63.3%) | $114.00 M(+132.7%) | $182.00 M(-22.6%) |
| Sep 2021 | - | $49.00 M(-476.9%) | $235.00 M(-17.0%) |
| Jun 2021 | - | -$13.00 M(-140.6%) | $283.00 M(-40.2%) |
| Mar 2021 | - | $32.00 M(-80.8%) | $473.00 M(-4.6%) |
| Dec 2020 | $496.00 M(+230.7%) | $167.00 M(+72.2%) | $496.00 M(+50.8%) |
| Sep 2020 | - | $97.00 M(-45.2%) | $329.00 M(+41.8%) |
| Jun 2020 | - | $177.00 M(+221.8%) | $232.00 M(+321.8%) |
| Mar 2020 | - | $55.00 M | $55.00 M |
| Dec 2019 | $150.00 M(+3.4%) | - | - |
| Sep 2019 | $145.00 M(+29.5%) | - | - |
| Dec 2018 | $112.00 M(+994.6%) | - | - |
| Aug 2018 | $10.23 M(-91.3%) | - | - |
| Dec 2017 | $118.00 M | - | - |
FAQ
- What is APi Group annual cash flow from operations?
- What is the all time high annual CFO for APi Group?
- What is APi Group annual CFO year-on-year change?
- What is APi Group quarterly cash flow from operations?
- What is the all time high quarterly CFO for APi Group?
- What is APi Group quarterly CFO year-on-year change?
- What is APi Group TTM cash flow from operations?
- What is the all time high TTM CFO for APi Group?
- What is APi Group TTM CFO year-on-year change?
What is APi Group annual cash flow from operations?
The current annual CFO of APG is $620.00 M
What is the all time high annual CFO for APi Group?
APi Group all-time high annual cash flow from operations is $620.00 M
What is APi Group annual CFO year-on-year change?
Over the past year, APG annual cash flow from operations has changed by +$106.00 M (+20.62%)
What is APi Group quarterly cash flow from operations?
The current quarterly CFO of APG is $283.00 M
What is the all time high quarterly CFO for APi Group?
APi Group all-time high quarterly cash flow from operations is $297.00 M
What is APi Group quarterly CFO year-on-year change?
Over the past year, APG quarterly cash flow from operations has changed by +$173.00 M (+157.27%)
What is APi Group TTM cash flow from operations?
The current TTM CFO of APG is $620.00 M
What is the all time high TTM CFO for APi Group?
APi Group all-time high TTM cash flow from operations is $634.00 M
What is APi Group TTM CFO year-on-year change?
Over the past year, APG TTM cash flow from operations has changed by +$62.00 M (+11.11%)