Annual CFO:
$620.00M+$106.00M(+20.62%)Summary
- As of today, APG annual cash 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 cash from operations has risen by +$438.00 million (+240.66%).
- APG annual cash from operations 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, APG quarterly cash 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 cash from operations has dropped by -$27.00 million (-24.55%).
- APG quarterly cash from operations is now -72.05% below its all-time high of $297.00 million, reached on December 31, 2023.
Performance
APG Quarterly Cash From Operations Chart
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TTM CFO:
$648.00M-$27.00M(-4.00%)Summary
- As of today, APG TTM cash 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 cash from operations has increased by +$90.00 million (+16.13%).
- APG TTM cash from operations is now -4.00% below its all-time high of $675.00 million, reached on March 31, 2025.
Performance
APG TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +20.6% | -24.6% | +16.1% |
| 3Y3 Years | +240.7% | +5.1% | +636.4% |
| 5Y5 Years | +313.3% | -53.1% | +97.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +240.7% | -72.0% | +8400.0% | -4.0% | +250.3% |
| 5Y | 5-Year | at high | +313.3% | -72.0% | +158.0% | -4.0% | >+9999.0% |
| All-Time | All-Time | at high | +5959.2% | -72.0% | +158.0% | -4.0% | >+9999.0% |
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(-1.2%) |
| Mar 2023 | - | -$1.00M(-100.5%) | $412.00M(+52.6%) |
| Dec 2022 | $270.00M | $188.00M(+28.8%) | $270.00M(+45.9%) |
| Sep 2022 | - | $146.00M(+84.8%) | $185.00M(+110.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $79.00M(+155.2%) | $88.00M(+2300.0%) |
| Mar 2022 | - | -$143.00M(-238.8%) | -$4.00M(-102.3%) |
| Dec 2021 | $182.00M(-63.3%) | $103.00M(+110.2%) | $171.00M(-24.7%) |
| Sep 2021 | - | $49.00M(+476.9%) | $227.00M(-17.5%) |
| Jun 2021 | - | -$13.00M(-140.6%) | $275.00M(-40.9%) |
| Mar 2021 | - | $32.00M(-79.9%) | $465.00M(-4.7%) |
| Dec 2020 | $496.00M(+230.7%) | $159.00M(+63.9%) | $488.00M(+48.3%) |
| 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 from operations?
- What is the all-time high annual cash from operations for APi Group Corporation?
- What is APi Group Corporation annual cash from operations year-on-year change?
- What is APi Group Corporation quarterly cash from operations?
- What is the all-time high quarterly cash from operations for APi Group Corporation?
- What is APi Group Corporation quarterly cash from operations year-on-year change?
- What is APi Group Corporation TTM cash from operations?
- What is the all-time high TTM cash from operations for APi Group Corporation?
- What is APi Group Corporation TTM cash from operations year-on-year change?
What is APi Group Corporation annual cash from operations?
The current annual cash from operations of APG is $620.00M
What is the all-time high annual cash from operations for APi Group Corporation?
APi Group Corporation all-time high annual cash from operations is $620.00M
What is APi Group Corporation annual cash from operations year-on-year change?
Over the past year, APG annual cash from operations has changed by +$106.00M (+20.62%)
What is APi Group Corporation quarterly cash from operations?
The current quarterly cash from operations of APG is $83.00M
What is the all-time high quarterly cash from operations for APi Group Corporation?
APi Group Corporation all-time high quarterly cash from operations is $297.00M
What is APi Group Corporation quarterly cash from operations year-on-year change?
Over the past year, APG quarterly cash from operations has changed by -$27.00M (-24.55%)
What is APi Group Corporation TTM cash from operations?
The current TTM cash from operations of APG is $648.00M
What is the all-time high TTM cash from operations for APi Group Corporation?
APi Group Corporation all-time high TTM cash from operations is $675.00M
What is APi Group Corporation TTM cash from operations year-on-year change?
Over the past year, APG TTM cash from operations has changed by +$90.00M (+16.13%)