Annual FCF
$428.00 M
+$237.00 M+124.08%
December 31, 2023
Summary
- As of February 7, 2025, APG annual free cash flow is $428.00 million, with the most recent change of +$237.00 million (+124.08%) on December 31, 2023.
- During the last 3 years, APG annual FCF has fallen by -$30.00 million (-6.55%).
- APG annual FCF is now -6.55% below its all-time high of $458.00 million, reached on December 31, 2020.
Performance
APG Free Cash Flow Chart
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Quarterly FCF
$198.00 M
+$110.00 M+125.00%
September 30, 2024
Summary
- As of February 7, 2025, APG quarterly free cash flow is $198.00 million, with the most recent change of +$110.00 million (+125.00%) on September 30, 2024.
- Over the past year, APG quarterly FCF has increased by +$110.00 million (+125.00%).
- APG quarterly FCF is now -28.00% below its all-time high of $275.00 million, reached on December 31, 2023.
Performance
APG Quarterly FCF Chart
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TTM FCF
$546.00 M
+$72.00 M+15.19%
September 30, 2024
Summary
- As of February 7, 2025, APG TTM free cash flow is $546.00 million, with the most recent change of +$72.00 million (+15.19%) on September 30, 2024.
- Over the past year, APG TTM FCF has increased by +$72.00 million (+15.19%).
- APG TTM FCF is now at all-time high.
Performance
APG TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
APG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +124.1% | +125.0% | +15.2% |
| 3 y3 years | -6.5% | +1000.0% | +82.6% |
| 5 y5 years | +1026.3% | +1000.0% | +82.6% |
APG Free Cash Flow 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 | +237.0% | -28.0% | +252.3% | at high | +3311.8% |
| 5 y | 5-year | -6.5% | +237.0% | -28.0% | +252.3% | at high | +3311.8% |
| alltime | all time | -6.5% | +4082.8% | -28.0% | +252.3% | at high | +3311.8% |
APi Group Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $198.00 M(+125.0%) | $546.00 M(+15.2%) |
| Jun 2024 | - | $88.00 M(-686.7%) | $474.00 M(+9.0%) |
| Mar 2024 | - | -$15.00 M(-105.5%) | $435.00 M(+1.6%) |
| Dec 2023 | $428.00 M(+124.1%) | $275.00 M(+118.3%) | $428.00 M(+32.9%) |
| Sep 2023 | - | $126.00 M(+157.1%) | $322.00 M(+1.9%) |
| Jun 2023 | - | $49.00 M(-322.7%) | $316.00 M(+5.7%) |
| Mar 2023 | - | -$22.00 M(-113.0%) | $299.00 M(+56.5%) |
| Dec 2022 | $191.00 M(+50.4%) | $169.00 M(+40.8%) | $191.00 M(+54.0%) |
| Sep 2022 | - | $120.00 M(+275.0%) | $124.00 M(+181.8%) |
| Jun 2022 | - | $32.00 M(-124.6%) | $44.00 M(-358.8%) |
| Mar 2022 | - | -$130.00 M(-227.5%) | -$17.00 M(-113.4%) |
| Dec 2021 | $127.00 M | $102.00 M(+155.0%) | $127.00 M(-28.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | $40.00 M(-237.9%) | $178.00 M(-21.9%) |
| Jun 2021 | - | -$29.00 M(-307.1%) | $228.00 M(-46.7%) |
| Mar 2021 | - | $14.00 M(-90.8%) | $428.00 M(-6.6%) |
| Dec 2020 | $458.00 M(+229.5%) | $153.00 M(+70.0%) | $458.00 M(+50.2%) |
| Sep 2020 | - | $90.00 M(-47.4%) | $305.00 M(+41.9%) |
| Jun 2020 | - | $171.00 M(+288.6%) | $215.00 M(+388.6%) |
| Mar 2020 | - | $44.00 M | $44.00 M |
| Dec 2019 | $139.00 M(+51.1%) | - | - |
| Sep 2019 | $92.00 M(+142.1%) | - | - |
| Dec 2018 | $38.00 M(+271.4%) | - | - |
| Aug 2018 | $10.23 M(-87.0%) | - | - |
| Dec 2017 | $79.00 M | - | - |
FAQ
- What is APi Group annual free cash flow?
- What is the all time high annual FCF for APi Group?
- What is APi Group annual FCF year-on-year change?
- What is APi Group quarterly free cash flow?
- What is the all time high quarterly FCF for APi Group?
- What is APi Group quarterly FCF year-on-year change?
- What is APi Group TTM free cash flow?
- What is the all time high TTM FCF for APi Group?
- What is APi Group TTM FCF year-on-year change?
What is APi Group annual free cash flow?
The current annual FCF of APG is $428.00 M
What is the all time high annual FCF for APi Group?
APi Group all-time high annual free cash flow is $458.00 M
What is APi Group annual FCF year-on-year change?
Over the past year, APG annual free cash flow has changed by +$237.00 M (+124.08%)
What is APi Group quarterly free cash flow?
The current quarterly FCF of APG is $198.00 M
What is the all time high quarterly FCF for APi Group?
APi Group all-time high quarterly free cash flow is $275.00 M
What is APi Group quarterly FCF year-on-year change?
Over the past year, APG quarterly free cash flow has changed by +$110.00 M (+125.00%)
What is APi Group TTM free cash flow?
The current TTM FCF of APG is $546.00 M
What is the all time high TTM FCF for APi Group?
APi Group all-time high TTM free cash flow is $546.00 M
What is APi Group TTM FCF year-on-year change?
Over the past year, APG TTM free cash flow has changed by +$72.00 M (+15.19%)