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Apollo Global Management (APO) Cash From Operations

Annual CFO

$3.25 B
-$3.07 B-48.54%

December 1, 2024

Summary

Performance

1-Year Change

-48.54%

3-Year Change

+205.73%

5-Year Change

+200.45%

15-Year Change

+278.32%

APO Cash From Operations Chart

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Highlights

Sector Rank

93.02%
APO annual cash flow from operations is higher than 93.02% of companies in Financial Services sector

High & Low

All-time High

$6.32 B
APO annual cash flow from operations is currently -48.54% below its historical high of $6.32 billion

3-Year Low

$1.06 B
APO annual cash flow from operations is currently +205.73% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
APO previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
APO next annual earnings announcement has not yet been scheduled

OtherAPOcash flowmetrics:

Annual CFI

-$61.80 B
APO annual cash flow from investing activities is -$61.80 billion

Annual CFF

$57.97 B
APO annual cash flow from financing activities is $57.97 billion

Annual FCF

$3.25 B
APO annual free cash flow is $3.25 billion

Annual CAPEX

-
APO annual capital expenditures value is unknown

Quarterly CFO

-$4.00 M
-$1.86 B-100.22%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+99.63%

5-Year Change

+99.63%

APO Quarterly CFO Chart

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Highlights

Sector Rank

13.39%
APO quarterly cash flow from operations is higher than 13.39% of companies in Financial Services sector

High & Low

All-time High

$3.97 B
APO quarterly cash flow from operations is currently -100.10% below its historical high of $3.97 billion

3-Year Low

-$3.99 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
APO previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
APO next earnings announcement is scheduled for May 2, 2025

OtherAPOcash flowmetrics:

Quarterly CFI

-$16.25 B
APO quarterly cash flow from investing activities is -$16.25 billion

Quarterly CFF

$15.74 B
APO quarterly cash flow from financing activities is $15.74 billion

Quarterly FCF

-$4.00 M
APO quarterly free cash flow is -$4.00 million

Quarterly CAPEX

-
APO quarterly capital expenditures value is unknown

TTM CFO

$3.25 B
-$2.07 B-38.86%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+205.73%

5-Year Change

+205.73%

APO TTM CFO Chart

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Highlights

Sector Rank

93.44%
APO TTM cash flow from operations is higher than 93.44% of companies in Financial Services sector

High & Low

All-time High

$8.85 B
APO TTM cash flow from operations is currently -63.26% below its historical high of $8.85 billion

3-Year Low

-$2.70 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
APO previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 2, 2025
APO next earnings announcement is scheduled for May 2, 2025

OtherAPOcash flowmetrics:

TTM CFI

-$61.80 B
APO TTM cash flow from investing activities is -$61.80 billion

TTM CFF

$57.97 B
APO TTM cash flow from financing activities is $57.97 billion

TTM FCF

$3.25 B
APO TTM free cash flow is $3.25 billion

TTM CAPEX

-
APO TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

APO Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-48.5%0.0%0.0%
3 y3 years+205.7%+99.6%+205.7%
5 y5 years+200.4%+99.6%+205.7%

APO Cash From Operations 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-year-48.5%+205.7%-100.1%+99.9%-63.3%+220.5%
5 y5-year-48.5%+301.3%-100.1%+99.9%-63.3%+219.9%
alltimeall time-48.5%+278.2%-100.1%+99.9%-63.3%+219.9%

Apollo Global Management Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$3.25 B(-48.5%)
-$4.00 M(-100.2%)
$3.25 B(-38.9%)
Sep 2024
-
$1.85 B(+39.1%)
$5.32 B(+71.5%)
Jun 2024
-
$1.33 B(+1804.3%)
$3.10 B(-41.7%)
Mar 2024
-
$70.00 M(-96.6%)
$5.32 B(-15.8%)
Dec 2023
$6.32 B(+66.9%)
$2.06 B(-667.0%)
$6.32 B(+10.5%)
Sep 2023
-
-$364.00 M(-110.3%)
$5.72 B(-32.1%)
Jun 2023
-
$3.55 B(+231.6%)
$8.43 B(-4.8%)
Mar 2023
-
$1.07 B(-26.9%)
$8.85 B(+133.7%)
Dec 2022
$3.79 B(+256.1%)
$1.47 B(-37.5%)
$3.79 B(+202.9%)
Sep 2022
-
$2.34 B(-41.0%)
$1.25 B(-2653.1%)
Jun 2022
-
$3.97 B(-199.5%)
-$49.00 M(-98.2%)
Mar 2022
-
-$3.99 B(+272.1%)
-$2.70 B(-353.8%)
Dec 2021
$1.06 B(-165.8%)
-$1.07 B(-202.8%)
$1.06 B(-207.1%)
Sep 2021
-
$1.04 B(-21.0%)
-$993.72 M(-32.0%)
Jun 2021
-
$1.32 B(-677.3%)
-$1.46 B(-46.2%)
Mar 2021
-
-$229.00 M(-92.7%)
-$2.71 B(+67.9%)
Dec 2020
-$1.62 B(-249.3%)
-$3.13 B(-642.3%)
-$1.62 B(-191.7%)
Sep 2020
-
$577.34 M(+727.6%)
$1.76 B(+12.3%)
Jun 2020
-
$69.76 M(-92.0%)
$1.57 B(-5.4%)
Mar 2020
-
$867.61 M(+250.3%)
$1.66 B(+53.2%)
Dec 2019
$1.08 B(+33.0%)
$247.68 M(-35.6%)
$1.08 B(+23.3%)
Sep 2019
-
$384.40 M(+142.5%)
$878.38 M(+1.0%)
Jun 2019
-
$158.51 M(-45.7%)
$869.79 M(-18.3%)
Mar 2019
-
$292.10 M(+573.5%)
$1.06 B(+30.8%)
Dec 2018
$814.26 M(-5.3%)
$43.37 M(-88.5%)
$814.26 M(-15.2%)
Sep 2018
-
$375.81 M(+6.3%)
$960.35 M(+15.0%)
Jun 2018
-
$353.55 M(+751.4%)
$834.96 M(+23.2%)
Mar 2018
-
$41.53 M(-78.1%)
$677.78 M(-21.2%)
Dec 2017
$859.85 M(+43.4%)
$189.46 M(-24.3%)
$859.85 M(+23.4%)
Sep 2017
-
$250.42 M(+27.5%)
$697.01 M(-2.9%)
Jun 2017
-
$196.37 M(-12.2%)
$717.58 M(+2.6%)
Mar 2017
-
$223.60 M(+740.2%)
$699.19 M(+16.6%)
Dec 2016
$599.78 M
$26.61 M(-90.2%)
$599.78 M(+1.6%)
DateAnnualQuarterlyTTM
Sep 2016
-
$270.99 M(+52.3%)
$590.08 M(+2.7%)
Jun 2016
-
$177.98 M(+43.3%)
$574.32 M(-5.0%)
Mar 2016
-
$124.19 M(+634.3%)
$604.86 M(+3.8%)
Dec 2015
$582.67 M(-256.2%)
$16.91 M(-93.4%)
$582.67 M(+21.1%)
Sep 2015
-
$255.23 M(+22.4%)
$480.95 M(-148.1%)
Jun 2015
-
$208.53 M(+104.4%)
-$999.70 M(+46.3%)
Mar 2015
-
$102.00 M(-220.3%)
-$683.35 M(+83.2%)
Dec 2014
-$372.92 M(-132.9%)
-$84.81 M(-93.1%)
-$372.92 M(+135.7%)
Sep 2014
-
-$1.23 B(-333.5%)
-$158.25 M(-176.9%)
Jun 2014
-
$524.87 M(+27.3%)
$205.88 M(-68.9%)
Mar 2014
-
$412.44 M(+217.6%)
$661.77 M(-41.7%)
Dec 2013
$1.13 B(+242.1%)
$129.87 M(-115.1%)
$1.13 B(+29.5%)
Sep 2013
-
-$861.30 M(-187.8%)
$875.77 M(-61.2%)
Jun 2013
-
$980.76 M(+10.8%)
$2.26 B(+49.8%)
Mar 2013
-
$885.13 M(-787.1%)
$1.51 B(+354.4%)
Dec 2012
$331.61 M(-55.4%)
-$128.82 M(-124.8%)
$331.61 M(-39.8%)
Sep 2012
-
$519.91 M(+125.4%)
$550.44 M(+359.2%)
Jun 2012
-
$230.71 M(-179.5%)
$119.87 M(-126.5%)
Mar 2012
-
-$290.18 M(-422.4%)
-$452.75 M(-160.9%)
Dec 2011
$743.82 M(-441.1%)
$90.00 M(+0.7%)
$743.82 M(+241.0%)
Sep 2011
-
$89.34 M(-126.1%)
$218.12 M(-52.5%)
Jun 2011
-
-$341.91 M(-137.7%)
$459.62 M(-22.5%)
Mar 2011
-
$906.38 M(-308.0%)
$593.20 M(-372.0%)
Dec 2010
-$218.05 M(-301.9%)
-$435.70 M(-231.7%)
-$218.05 M(-200.2%)
Sep 2010
-
$330.84 M(-258.8%)
$217.65 M(-292.3%)
Jun 2010
-
-$208.32 M(-319.0%)
-$113.19 M(-219.0%)
Mar 2010
-
$95.13 M(-51.9%)
$95.13 M(-51.9%)
Dec 2009
$107.99 M(-29.4%)
-
-
Dec 2008
$153.07 M(-82.1%)
-
-
Mar 2008
-
$197.65 M(-87.4%)
$197.65 M(-87.4%)
Dec 2007
$855.74 M(-146.9%)
-
-
Mar 2007
-
$1.57 B
$1.57 B
Dec 2006
-$1.83 B
-
-

FAQ

  • What is Apollo Global Management annual cash flow from operations?
  • What is the all time high annual CFO for Apollo Global Management?
  • What is Apollo Global Management annual CFO year-on-year change?
  • What is Apollo Global Management quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Apollo Global Management?
  • What is Apollo Global Management quarterly CFO year-on-year change?
  • What is Apollo Global Management TTM cash flow from operations?
  • What is the all time high TTM CFO for Apollo Global Management?
  • What is Apollo Global Management TTM CFO year-on-year change?

What is Apollo Global Management annual cash flow from operations?

The current annual CFO of APO is $3.25 B

What is the all time high annual CFO for Apollo Global Management?

Apollo Global Management all-time high annual cash flow from operations is $6.32 B

What is Apollo Global Management annual CFO year-on-year change?

Over the past year, APO annual cash flow from operations has changed by -$3.07 B (-48.54%)

What is Apollo Global Management quarterly cash flow from operations?

The current quarterly CFO of APO is -$4.00 M

What is the all time high quarterly CFO for Apollo Global Management?

Apollo Global Management all-time high quarterly cash flow from operations is $3.97 B

What is Apollo Global Management quarterly CFO year-on-year change?

Over the past year, APO quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Apollo Global Management TTM cash flow from operations?

The current TTM CFO of APO is $3.25 B

What is the all time high TTM CFO for Apollo Global Management?

Apollo Global Management all-time high TTM cash flow from operations is $8.85 B

What is Apollo Global Management TTM CFO year-on-year change?

Over the past year, APO TTM cash flow from operations has changed by $0.00 (0.00%)