Annual FCF
$536.00M$108.00M+25.23%
Summary
- Current Value
- As of today, APG annual free cash flow is $536.00M, up +25.23% on
- Historical Performance
- APG annual free cash flow is up +322.05% over the past 3 years, and up +285.61% over the past 5 years
- All-Time High Comparison
- APG annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- APG annual free cash flow is +180.63% above its 3-year low of $191.00M reached on an earlier date
- Sector Comparison
- APG annual free cash flow is higher than 85.06% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $536.00M | +25.2% | +322.1% | +285.6% | +578.5% | |
| Quarterly Free Cash Flow | $201.00M | +1.5% | +67.5% | +123.3% | – | |
| TTM Free Cash Flow | $572.00M | +4.8% | +406.2% | +87.5% | – | |
| Price | $40.49 | +67.0% | +218.3% | +260.0% | – | |
| Annual Cash From Operations | $620.00M | +20.6% | +240.7% | +313.3% | +425.4% | |
| Annual CAPEX | $84.00M | -2.3% | +52.7% | +31.3% | +115.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Net Income | $250.00M | +63.4% | +431.9% | +473.1% | +123.2% | |
| Annual Revenue | $7.02B | +1.3% | +78.1% | +71.5% | +130.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $536.00M | at high | |
| 5Y | $536.00M | at high | |
| All | $536.00M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $191.00M | N/A | +180.6% |
| 5Y | $127.00M | +322.1% | |
| All | $10.23M | +5138.3% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $536.00M | +25.2% | |
| $428.00M | +124.1% | |
| $191.00M | +50.4% | |
| $127.00M | -72.3% |
| Year | Value | Change |
|---|---|---|
| $458.00M | +229.5% | |
| $139.00M | +1,258.4% | |
| $10.23M | -87.0% | |
| $79.00M | - |
FAQ
What is the current annual free cash flow of APG?
As of today, APG annual free cash flow is $536.00M
What is 1-year change in APG annual free cash flow?
APG annual free cash flow is up +25.23% year-over-year
What is 3-year change in APG annual free cash flow?
APG annual free cash flow is up +322.05% over the past 3 years
How far is APG annual free cash flow from its all-time high?
APG annual free cash flow is currently at its all-time high
How does APG annual free cash flow rank versus sector peers?
APG annual free cash flow is higher than 85.06% of companies in Industrials sector
When is APG next annual earnings release?
The next annual earnings release for APG is on
Quarterly FCF
$201.00M$145.00M+258.93%
Summary
- Current Value
- As of today, APG quarterly free cash flow is $201.00M, up +258.93% on
- Historical Performance
- APG quarterly free cash flow is up +1.52% year-over-year, and up +67.50% over the past 3 years
- All-Time High Comparison
- APG quarterly free cash flow is currently -26.91% below its historical high of $275.00M set on
- 3-Year Low Comparison
- APG quarterly free cash flow is +1013.64% above its 3-year low of -$22.00M reached on
- Sector Comparison
- APG quarterly free cash flow is higher than 83.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $201.00M | +258.9% | +1.5% | +67.5% | +123.3% | |
| Annual Free Cash Flow | $536.00M | – | +25.2% | +322.1% | +285.6% | |
| TTM Free Cash Flow | $572.00M | +0.5% | +4.8% | +406.2% | +87.5% | |
| Price | $40.49 | +14.5% | +67.0% | +218.3% | +260.0% | |
| Quarterly Cash From Operations | $232.00M | +179.5% | +5.5% | +58.9% | +139.2% | |
| Quarterly CAPEX | $31.00M | +14.8% | +40.9% | +19.2% | +342.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $93.00M | +20.8% | +34.8% | +232.1% | +244.4% | |
| Quarterly Revenue | $2.09B | +4.8% | +14.2% | +20.0% | +117.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $265.00M | N/A | -24.1% |
| 3Y | $275.00M | -26.9% | |
| 5Y | $275.00M | -26.9% | |
| All | $275.00M | -26.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $50.00M | +302.0% | |
| 3Y | -$22.00M | +1013.6% | |
| 5Y | -$155.00M | +229.7% | |
| All | -$155.00M | +229.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of APG?
As of today, APG quarterly free cash flow is $201.00M
What is APG quarterly free cash flow most recent change?
APG quarterly free cash flow was up +258.93% on September 30, 2025
What is 1-year change in APG quarterly free cash flow?
APG quarterly free cash flow is up +1.52% year-over-year
How far is APG quarterly free cash flow from its all-time high?
APG quarterly free cash flow is currently -26.91% below its historical high of $275.00M set on December 31, 2023
How does APG quarterly free cash flow rank versus sector peers?
APG quarterly free cash flow is higher than 83.53% of companies in Industrials sector
When is APG next earnings release?
The next earnings release for APG is on
TTM FCF
$572.00M$3.00M+0.53%
Summary
- Current Value
- As of today, APG TTM free cash flow is $572.00M, up +0.53% on
- Historical Performance
- APG TTM free cash flow is up +4.76% year-over-year, and up +406.19% over the past 3 years
- All-Time High Comparison
- APG TTM free cash flow is currently -4.83% below its historical high of $601.00M set on
- 3-Year Low Comparison
- APG TTM free cash flow is +199.48% above its 3-year low of $191.00M reached on an earlier date
- Sector Comparison
- APG TTM free cash flow is higher than 83.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $572.00M | +0.5% | +4.8% | +406.2% | +87.5% | |
| Annual Free Cash Flow | $536.00M | – | +25.2% | +322.1% | +285.6% | |
| Quarterly Free Cash Flow | $201.00M | +258.9% | +1.5% | +67.5% | +123.3% | |
| Price | $40.49 | +14.5% | +67.0% | +218.3% | +260.0% | |
| TTM Cash From Operations | $660.00M | +1.9% | +4.1% | +256.8% | +100.6% | |
| TTM CAPEX | $88.00M | +11.4% | 0.0% | +22.2% | +266.7% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $272.00M | +9.7% | +30.8% | +312.1% | +307.6% | |
| TTM Revenue | $7.66B | +3.5% | +10.7% | +28.2% | +183.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $601.00M | -4.8% | |
| 3Y | $601.00M | -4.8% | |
| 5Y | $601.00M | -4.8% | |
| All | $601.00M | -4.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $536.00M | N/A | +6.7% |
| 3Y | $191.00M | N/A | +199.5% |
| 5Y | -$53.00M | +1179.3% | |
| All | -$53.00M | +1179.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of APG?
As of today, APG TTM free cash flow is $572.00M
What is APG TTM free cash flow most recent change?
APG TTM free cash flow was up +0.53% on September 30, 2025
What is 1-year change in APG TTM free cash flow?
APG TTM free cash flow is up +4.76% year-over-year
How far is APG TTM free cash flow from its all-time high?
APG TTM free cash flow is currently -4.83% below its historical high of $601.00M set on March 31, 2025
How does APG TTM free cash flow rank versus sector peers?
APG TTM free cash flow is higher than 83.03% of companies in Industrials sector
When is APG next earnings release?
The next earnings release for APG is on
Free Cash Flow Formula
FCF = − CAPEX
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