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APi Group (APG) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 2025), 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 FCF has risen by +$409.00 million (+322.05%).
  • APG annual FCF is now at all-time high.

Performance

APG Free cash flow Chart

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quarterly FCF:

$50.00M-$215.00M(-81.13%)
March 31, 2025

Summary

  • As of today (May 29, 2025), APG quarterly free cash flow is $50.00 million, with the most recent change of -$215.00 million (-81.13%) on March 31, 2025.
  • Over the past year, APG quarterly FCF has increased by +$65.00 million (+433.33%).
  • APG quarterly FCF is now -81.82% 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:

$601.00M+$65.00M(+12.13%)
March 31, 2025

Summary

  • As of today (May 29, 2025), APG TTM free cash flow is $601.00 million, with the most recent change of +$65.00 million (+12.13%) on March 31, 2025.
  • Over the past year, APG TTM FCF has increased by +$166.00 million (+38.16%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.2%+433.3%+38.2%
3 y3 years+322.1%+138.5%+3635.3%
5 y5 years+285.6%+13.6%+1265.9%

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
3 y3-yearat high+322.1%-81.8%+138.5%at high+3635.3%
5 y5-yearat high+322.1%-81.8%+138.5%at high+3635.3%
alltimeall timeat high+5138.3%-81.8%+138.5%at high+3635.3%

APG Free cash flow History

DateAnnualQuarterlyTTM
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(+5.7%)
Mar 2023
-
-$22.00M(-113.0%)
$299.00M(+56.5%)
Dec 2022
$191.00M(+50.4%)
$169.00M(+40.8%)
$191.00M(+54.0%)
Sep 2022
-
$120.00M(+275.0%)
$124.00M(+181.8%)
Jun 2022
-
$32.00M(-124.6%)
$44.00M(-358.8%)
Mar 2022
-
-$130.00M(-227.5%)
-$17.00M(-113.4%)
DateAnnualQuarterlyTTM
Dec 2021
$127.00M(-72.3%)
$102.00M(+155.0%)
$127.00M(-28.7%)
Sep 2021
-
$40.00M(-237.9%)
$178.00M(-21.9%)
Jun 2021
-
-$29.00M(-307.1%)
$228.00M(-46.7%)
Mar 2021
-
$14.00M(-90.8%)
$428.00M(-6.6%)
Dec 2020
$458.00M(+229.5%)
$153.00M(+70.0%)
$458.00M(+50.2%)
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(+51.1%)
-
-
Sep 2019
$92.00M(+142.1%)
-
-
Dec 2018
$38.00M(+271.4%)
-
-
Aug 2018
$10.23M(-87.0%)
-
-
Dec 2017
$79.00M
-
-

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 $536.00M

What is the all time high annual FCF for APi Group?

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

What is APi Group annual FCF year-on-year change?

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

What is APi Group quarterly free cash flow?

The current quarterly FCF of APG is $50.00M

What is the all time high quarterly FCF for APi Group?

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

What is APi Group quarterly FCF year-on-year change?

Over the past year, APG quarterly free cash flow has changed by +$65.00M (+433.33%)

What is APi Group TTM free cash flow?

The current TTM FCF of APG is $601.00M

What is the all time high TTM FCF for APi Group?

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

What is APi Group TTM FCF year-on-year change?

Over the past year, APG TTM free cash flow has changed by +$166.00M (+38.16%)
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