Annual CFO
$7.45B$3.32B+80.44%
Summary
- Current Value
- As of today, APO annual cash from operations is $7.45B, up +80.44% on
- Historical Performance
- APO annual cash from operations is up +7.49% over the past 3 years, up +398.25% over the past 5 years
- All-Time High Comparison
- APO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- APO annual cash from operations is +80.44% above its 3-year low of $4.13B reached on
- Sector Comparison
- APO annual cash from operations is higher than 95.30% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $7.45B | +80.4% | +7.5% | +398.3% | +3517.6% | ||
| $2.82B | +263.7% | +1021.2% | +10000.0% | +747.0% | ||
| $7.45B | +80.4% | +7.5% | +398.3% | +3517.6% | ||
| Price | $107.32 | -22.6% | +89.8% | +122.7% | – | |
| -$61.24B | -2.9% | -181.3% | -2524.5% | -10000.0% | ||
| $57.27B | +4.4% | +139.7% | +3302.3% | +10000.0% | ||
| $7.45B | +80.4% | +7.5% | +418.9% | +3432.0% | ||
| Annual CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Net Income | $5.29B | -14.9% | +249.0% | +1081.9% | +874.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.45B | at high | |
| 5Y | $7.45B | at high | |
| All | $7.45B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.13B | +80.4% | |
| 5Y | $1.50B | N/A | +398.3% |
| All | -$1.83B | +508.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of APO?
As of today, APO annual cash from operations is $7.45B
What is 1-year change in APO annual cash from operations?
APO annual cash from operations is up +80.44% year-over-year
What is 3-year change in APO annual cash from operations?
APO annual cash from operations is up +7.49% over the past 3 years
How far is APO annual cash from operations from its all-time high?
APO annual cash from operations is currently at its all-time high
How does APO annual cash from operations rank versus sector peers?
APO annual cash from operations is higher than 95.30% of companies in Financial Services sector
When is APO next annual earnings release?
As of today, the next annual earnings release for APO has not been scheduled
Quarterly CFO
$2.82B$514.00M+22.30%
Summary
- Current Value
- As of today, APO quarterly cash from operations is $2.82B, up +22.30% on
- Historical Performance
- APO quarterly cash from operations is up +263.74% year-over-year, up +1021.24% over the past 3 years
- All-Time High Comparison
- APO quarterly cash from operations is currently -40.79% below its historical high of $4.76B set on
- 3-Year Low Comparison
- APO quarterly cash from operations is +1021.24% above its 3-year low of -$306.00M reached on an earlier date
- Sector Comparison
- APO quarterly cash from operations is higher than 96.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $2.82B | +22.3% | +263.7% | +1021.2% | +10000.0% | ||
| $7.45B | – | +80.4% | +7.5% | +398.3% | ||
| $7.45B | +37.8% | +80.4% | +7.5% | +398.3% | ||
| Price | $107.32 | -26.7% | -22.6% | +89.8% | +122.7% | |
| -$11.63B | +18.3% | +29.0% | -34.6% | -363.8% | ||
| $8.21B | -54.8% | -45.6% | +20.1% | +250.9% | ||
| $2.82B | +22.3% | +263.7% | +1021.2% | +7386.7% | ||
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Net Income | $1.14B | -52.8% | -29.5% | +19.9% | +6.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.82B | at high | |
| 3Y | $4.76B | -40.8% | |
| 5Y | $4.76B | -40.8% | |
| All | $4.76B | -40.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $692.00M | +307.4% | |
| 3Y | -$306.00M | N/A | +1021.2% |
| 5Y | -$306.00M | +1021.2% | |
| All | -$1.49B | +288.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of APO?
As of today, APO quarterly cash from operations is $2.82B
What is APO quarterly cash from operations most recent change?
APO quarterly cash from operations was up +22.30% on December 31, 2025
What is 1-year change in APO quarterly cash from operations?
APO quarterly cash from operations is up +263.74% year-over-year
How far is APO quarterly cash from operations from its all-time high?
APO quarterly cash from operations is currently -40.79% below its historical high of $4.76B set on June 30, 2023
How does APO quarterly cash from operations rank versus sector peers?
APO quarterly cash from operations is higher than 96.92% of companies in Financial Services sector
When is APO next earnings release?
The next earnings release for APO is on
TTM CFO
$7.45B$2.04B+37.80%
Summary
- Current Value
- As of today, APO TTM cash from operations is $7.45B, up +37.80% on
- Historical Performance
- APO TTM cash from operations is up +80.44% year-over-year, up +7.49% over the past 3 years
- All-Time High Comparison
- APO TTM cash from operations is currently -3.63% below its historical high of $7.73B set on
- 3-Year Low Comparison
- APO TTM cash from operations is +150.82% above its 3-year low of $2.97B reached on
- Sector Comparison
- APO TTM cash from operations is higher than 95.93% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $7.45B | +37.8% | +80.4% | +7.5% | +398.3% | ||
| $7.45B | – | +80.4% | +7.5% | +398.3% | ||
| $2.82B | +22.3% | +263.7% | +1021.2% | +10000.0% | ||
| Price | $107.32 | -26.7% | -22.6% | +89.8% | +122.7% | |
| -$61.24B | +7.2% | -2.9% | -181.3% | -2524.5% | ||
| $57.27B | -10.7% | +4.4% | +139.7% | +3302.3% | ||
| $7.45B | +37.8% | +80.4% | +7.5% | +418.9% | ||
| TTM CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | $5.29B | -8.3% | -14.9% | +247.0% | +1136.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.45B | at high | |
| 3Y | $7.45B | at high | |
| 5Y | $7.73B | -3.6% | |
| All | $7.73B | -3.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.11B | +81.3% | |
| 3Y | $2.97B | +150.8% | |
| 5Y | $1.36B | +449.9% | |
| All | -$218.05M | +3517.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of APO?
As of today, APO TTM cash from operations is $7.45B
What is APO TTM cash from operations most recent change?
APO TTM cash from operations was up +37.80% on December 31, 2025
What is 1-year change in APO TTM cash from operations?
APO TTM cash from operations is up +80.44% year-over-year
How far is APO TTM cash from operations from its all-time high?
APO TTM cash from operations is currently -3.63% below its historical high of $7.73B set on September 30, 2022
How does APO TTM cash from operations rank versus sector peers?
APO TTM cash from operations is higher than 95.93% of companies in Financial Services sector
When is APO next earnings release?
The next earnings release for APO is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- APO Official Website www.apollo.com/institutional/homepage
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1858681/000185868126000007/0001858681-26-000007-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1858681/000185868126000007/0001858681-26-000007-index.htm
- APO Profile on Yahoo Finance finance.yahoo.com/quote/APO
- APO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apo