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APi Group Corporation (APG) Free Cash Flow

Annual FCF:

$536.00M+$108.00M(+25.23%)
December 31, 2024

Summary

  • As of today, APG annual free cash flow is $536.00 million, with the most recent change of +$108.00 million (+25.23%) on December 31, 2024.
  • During the last 3 years, APG annual free cash flow has risen by +$409.00 million (+322.05%).
  • APG annual free cash flow is now at all-time high.

Performance

APG Free Cash Flow Chart

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Quarterly FCF:

$201.00M+$145.00M(+258.93%)
September 30, 2025

Summary

  • As of today, APG quarterly free cash flow is $201.00 million, with the most recent change of +$145.00 million (+258.93%) on September 30, 2025.
  • Over the past year, APG quarterly free cash flow has increased by +$3.00 million (+1.52%).
  • APG quarterly free cash flow is now -26.91% below its all-time high of $275.00 million, reached on December 31, 2023.

Performance

APG Quarterly Free Cash Flow Chart

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TTM FCF:

$572.00M+$3.00M(+0.53%)
September 30, 2025

Summary

  • As of today, APG TTM free cash flow is $572.00 million, with the most recent change of +$3.00 million (+0.53%) on September 30, 2025.
  • Over the past year, APG TTM free cash flow has increased by +$26.00 million (+4.76%).
  • APG TTM free cash flow is now -4.83% below its all-time high of $601.00 million, reached on March 31, 2025.

Performance

APG TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

APG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+25.2%+1.5%+4.8%
3Y3 Years+322.1%+67.5%+406.2%
5Y5 Years+285.6%+123.3%+87.5%

APG Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+322.1%-26.9%+1013.6%-4.8%+406.2%
5Y5-Yearat high+322.1%-26.9%+229.7%-4.8%+1179.3%
All-TimeAll-Timeat high+5138.3%-26.9%+229.7%-4.8%+1179.3%

APG Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$201.00M(+258.9%)
$572.00M(+0.5%)
Jun 2025
-
$56.00M(+12.0%)
$569.00M(-5.3%)
Mar 2025
-
$50.00M(-81.1%)
$601.00M(+12.1%)
Dec 2024
$536.00M(+25.2%)
$265.00M(+33.8%)
$536.00M(-1.8%)
Sep 2024
-
$198.00M(+125.0%)
$546.00M(+15.2%)
Jun 2024
-
$88.00M(+686.7%)
$474.00M(+9.0%)
Mar 2024
-
-$15.00M(-105.5%)
$435.00M(+1.6%)
Dec 2023
$428.00M(+124.1%)
$275.00M(+118.3%)
$428.00M(+32.9%)
Sep 2023
-
$126.00M(+157.1%)
$322.00M(+1.9%)
Jun 2023
-
$49.00M(+322.7%)
$316.00M(-2.5%)
Mar 2023
-
-$22.00M(-113.0%)
$324.00M(+69.6%)
Dec 2022
$191.00M
$169.00M(+40.8%)
$191.00M(+69.0%)
Sep 2022
-
$120.00M(+110.5%)
$113.00M(+242.4%)
DateAnnualQuarterlyTTM
Jun 2022
-
$57.00M(+136.8%)
$33.00M(+162.3%)
Mar 2022
-
-$155.00M(-270.3%)
-$53.00M(-145.7%)
Dec 2021
$127.00M(-72.3%)
$91.00M(+127.5%)
$116.00M(-31.8%)
Sep 2021
-
$40.00M(+237.9%)
$170.00M(-22.7%)
Jun 2021
-
-$29.00M(-307.1%)
$220.00M(-47.6%)
Mar 2021
-
$14.00M(-90.3%)
$420.00M(-6.7%)
Dec 2020
$458.00M(+229.5%)
$145.00M(+61.1%)
$450.00M(+47.5%)
Sep 2020
-
$90.00M(-47.4%)
$305.00M(+41.9%)
Jun 2020
-
$171.00M(+288.6%)
$215.00M(+388.6%)
Mar 2020
-
$44.00M
$44.00M
Dec 2019
$139.00M(+1258.4%)
-
-
Aug 2018
$10.23M(-87.0%)
-
-
Dec 2017
$79.00M
-
-

FAQ

  • What is APi Group Corporation annual free cash flow?
  • What is the all-time high annual free cash flow for APi Group Corporation?
  • What is APi Group Corporation annual free cash flow year-on-year change?
  • What is APi Group Corporation quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for APi Group Corporation?
  • What is APi Group Corporation quarterly free cash flow year-on-year change?
  • What is APi Group Corporation TTM free cash flow?
  • What is the all-time high TTM free cash flow for APi Group Corporation?
  • What is APi Group Corporation TTM free cash flow year-on-year change?

What is APi Group Corporation annual free cash flow?

The current annual free cash flow of APG is $536.00M

What is the all-time high annual free cash flow for APi Group Corporation?

APi Group Corporation all-time high annual free cash flow is $536.00M

What is APi Group Corporation annual free cash flow year-on-year change?

Over the past year, APG annual free cash flow has changed by +$108.00M (+25.23%)

What is APi Group Corporation quarterly free cash flow?

The current quarterly free cash flow of APG is $201.00M

What is the all-time high quarterly free cash flow for APi Group Corporation?

APi Group Corporation all-time high quarterly free cash flow is $275.00M

What is APi Group Corporation quarterly free cash flow year-on-year change?

Over the past year, APG quarterly free cash flow has changed by +$3.00M (+1.52%)

What is APi Group Corporation TTM free cash flow?

The current TTM free cash flow of APG is $572.00M

What is the all-time high TTM free cash flow for APi Group Corporation?

APi Group Corporation all-time high TTM free cash flow is $601.00M

What is APi Group Corporation TTM free cash flow year-on-year change?

Over the past year, APG TTM free cash flow has changed by +$26.00M (+4.76%)
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