annual CFO:
$3.25B-$3.07B(-48.54%)Summary
- As of today (September 18, 2025), APO annual cash flow from operations is $3.25 billion, with the most recent change of -$3.07 billion (-48.54%) on December 31, 2024.
- During the last 3 years, APO annual CFO has risen by +$2.19 billion (+205.73%).
- APO annual CFO is now -48.54% below its all-time high of $6.32 billion, reached on December 31, 2023.
Performance
APO Cash from operations Chart
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quarterly CFO:
$1.64B+$944.00M(+136.42%)Summary
- As of today (September 18, 2025), APO quarterly cash flow from operations is $1.64 billion, with the most recent change of +$944.00 million (+136.42%) on June 30, 2025.
- Over the past year, APO quarterly CFO has increased by +$795.00 million (+94.53%).
- APO quarterly CFO is now -65.64% below its all-time high of $4.76 billion, reached on June 30, 2023.
Performance
APO quarterly CFO Chart
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TTM CFO:
$4.91B+$795.00M(+19.34%)Summary
- As of today (September 18, 2025), APO TTM cash flow from operations is $4.91 billion, with the most recent change of +$795.00 million (+19.34%) on June 30, 2025.
- Over the past year, APO TTM CFO has increased by +$1.93 billion (+65.10%).
- APO TTM CFO is now -36.57% below its all-time high of $7.73 billion, reached on September 30, 2022.
Performance
APO TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
APO Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -48.5% | +94.5% | +65.1% |
| 3 y3 years | +205.7% | -64.2% | -16.6% |
| 5 y5 years | +200.4% | +542.7% | +149.7% |
APO Cash from operations 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 | -48.5% | +205.7% | -65.6% | +634.6% | -36.6% | +65.1% |
| 5 y | 5-year | -48.5% | +301.3% | -65.6% | +634.6% | -36.6% | +262.0% |
| alltime | all time | -48.5% | +278.2% | -65.6% | +209.6% | -36.6% | +2349.5% |
APO Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $1.64B(+136.4%) | $4.91B(+19.3%) |
| Mar 2025 | - | $692.00M(-10.7%) | $4.11B(-0.5%) |
| Dec 2024 | $3.25B(-48.5%) | $775.00M(-57.0%) | $4.13B(-12.5%) |
| Sep 2024 | - | $1.80B(+114.3%) | $4.72B(+58.8%) |
| Jun 2024 | - | $841.00M(+18.1%) | $2.97B(-56.9%) |
| Mar 2024 | - | $712.00M(-47.8%) | $6.89B(+4.4%) |
| Dec 2023 | $6.32B(+66.9%) | $1.36B(+2425.9%) | $6.60B(+33.9%) |
| Sep 2023 | - | $54.00M(-98.9%) | $4.93B(-32.7%) |
| Jun 2023 | - | $4.76B(+1025.5%) | $7.33B(+2.8%) |
| Mar 2023 | - | $423.00M(-238.2%) | $7.13B(+2.8%) |
| Dec 2022 | $3.79B(+256.1%) | -$306.00M(-112.5%) | $6.93B(-10.3%) |
| Sep 2022 | - | $2.45B(-46.4%) | $7.73B(+31.4%) |
| Jun 2022 | - | $4.56B(+1901.3%) | $5.88B(+197.2%) |
| Mar 2022 | - | $228.00M(-53.8%) | $1.98B(-23.2%) |
| Dec 2021 | $1.06B(-165.8%) | $493.93M(-17.7%) | $2.58B(+25.3%) |
| Sep 2021 | - | $599.94M(-8.9%) | $2.06B(+16.9%) |
| Jun 2021 | - | $658.57M(-20.2%) | $1.76B(+29.8%) |
| Mar 2021 | - | $824.87M(-3131.6%) | $1.36B(-9.4%) |
| Dec 2020 | -$1.62B(-249.3%) | -$27.21M(-109.0%) | $1.50B(-19.3%) |
| Sep 2020 | - | $302.90M(+19.0%) | $1.85B(-5.6%) |
| Jun 2020 | - | $254.53M(-73.6%) | $1.96B(+4.9%) |
| Mar 2020 | - | $965.40M(+191.9%) | $1.87B(+53.3%) |
| Dec 2019 | $1.08B(+33.0%) | $330.68M(-20.0%) | $1.22B(+26.5%) |
| Sep 2019 | - | $413.54M(+154.6%) | $965.64M(-0.1%) |
| Jun 2019 | - | $162.45M(-48.4%) | $966.98M(-7.0%) |
| Mar 2019 | - | $314.56M(+318.9%) | $1.04B(+9.7%) |
| Dec 2018 | $814.26M(-5.3%) | $75.09M(-81.9%) | $948.12M(-18.3%) |
| Sep 2018 | - | $414.88M(+76.4%) | $1.16B(+4.2%) |
| Jun 2018 | - | $235.13M(+5.4%) | $1.11B(+2.8%) |
| Mar 2018 | - | $223.02M(-22.5%) | $1.08B(-7.4%) |
| Dec 2017 | $859.85M(+43.4%) | $287.83M(-21.9%) | $1.17B(+21.8%) |
| Sep 2017 | - | $368.38M(+79.7%) | $961.40M(+9.4%) |
| Jun 2017 | - | $204.95M(-33.9%) | $878.45M(-1.0%) |
| Mar 2017 | - | $310.05M(+297.3%) | $887.30M(+28.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $599.78M(+2.9%) | $78.03M(-72.7%) | $689.64M(+3.3%) |
| Sep 2016 | - | $285.42M(+33.5%) | $667.40M(+14.2%) |
| Jun 2016 | - | $213.80M(+90.2%) | $584.34M(-30.7%) |
| Mar 2016 | - | $112.38M(+101.4%) | $843.35M(+68.8%) |
| Dec 2015 | $582.67M(-256.2%) | $55.79M(-72.4%) | $499.61M(-78.6%) |
| Sep 2015 | - | $202.36M(-57.2%) | $2.34B(+263.2%) |
| Jun 2015 | - | $472.81M(-304.4%) | $643.98M(-13.6%) |
| Mar 2015 | - | -$231.35M(-112.2%) | $745.21M(-49.0%) |
| Dec 2014 | -$372.92M(-132.9%) | $1.89B(-227.0%) | $1.46B(+194.1%) |
| Sep 2014 | - | -$1.49B(-360.0%) | $497.03M(-54.8%) |
| Jun 2014 | - | $574.05M(+18.4%) | $1.10B(-28.3%) |
| Mar 2014 | - | $485.03M(-47.9%) | $1.53B(-17.4%) |
| Dec 2013 | $1.13B(+242.1%) | $930.39M(-204.6%) | $1.86B(+153.7%) |
| Sep 2013 | - | -$889.30M(-188.2%) | $732.15M(-65.8%) |
| Jun 2013 | - | $1.01B(+24.8%) | $2.14B(+57.0%) |
| Mar 2013 | - | $808.13M(-514.7%) | $1.36B(+413.6%) |
| Dec 2012 | $331.61M(-55.4%) | -$194.88M(-137.5%) | $265.55M(-51.8%) |
| Sep 2012 | - | $519.91M(+125.4%) | $550.44M(+359.2%) |
| Jun 2012 | - | $230.71M(-179.5%) | $119.87M(-37.4%) |
| Mar 2012 | - | -$290.18M(-422.4%) | $191.59M(-74.2%) |
| Dec 2011 | $743.82M(-441.1%) | $90.00M(+0.7%) | $743.82M(+241.0%) |
| Sep 2011 | - | $89.34M(-70.5%) | $218.12M(-52.5%) |
| Jun 2011 | - | $302.43M(+15.4%) | $459.62M(-998.8%) |
| Mar 2011 | - | $262.05M(-160.1%) | -$51.13M(-76.5%) |
| Dec 2010 | -$218.05M(-301.9%) | -$435.70M(-231.7%) | -$218.05M(-200.2%) |
| Sep 2010 | - | $330.84M(-258.8%) | $217.65M(-292.3%) |
| Jun 2010 | - | -$208.32M(-319.0%) | -$113.19M(-219.0%) |
| Mar 2010 | - | $95.13M(-51.9%) | $95.13M(-51.9%) |
| Dec 2009 | $107.99M(-29.4%) | - | - |
| Dec 2008 | $153.07M(-82.1%) | - | - |
| Mar 2008 | - | $197.65M(-87.4%) | $197.65M(-87.4%) |
| Dec 2007 | $855.74M(-146.9%) | - | - |
| Mar 2007 | - | $1.57B | $1.57B |
| Dec 2006 | -$1.83B | - | - |
FAQ
- What is Apollo Global Management, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Apollo Global Management, Inc.?
- What is Apollo Global Management, Inc. annual CFO year-on-year change?
- What is Apollo Global Management, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Apollo Global Management, Inc.?
- What is Apollo Global Management, Inc. quarterly CFO year-on-year change?
- What is Apollo Global Management, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Apollo Global Management, Inc.?
- What is Apollo Global Management, Inc. TTM CFO year-on-year change?
What is Apollo Global Management, Inc. annual cash flow from operations?
The current annual CFO of APO is $3.25B
What is the all time high annual CFO for Apollo Global Management, Inc.?
Apollo Global Management, Inc. all-time high annual cash flow from operations is $6.32B
What is Apollo Global Management, Inc. annual CFO year-on-year change?
Over the past year, APO annual cash flow from operations has changed by -$3.07B (-48.54%)
What is Apollo Global Management, Inc. quarterly cash flow from operations?
The current quarterly CFO of APO is $1.64B
What is the all time high quarterly CFO for Apollo Global Management, Inc.?
Apollo Global Management, Inc. all-time high quarterly cash flow from operations is $4.76B
What is Apollo Global Management, Inc. quarterly CFO year-on-year change?
Over the past year, APO quarterly cash flow from operations has changed by +$795.00M (+94.53%)
What is Apollo Global Management, Inc. TTM cash flow from operations?
The current TTM CFO of APO is $4.91B
What is the all time high TTM CFO for Apollo Global Management, Inc.?
Apollo Global Management, Inc. all-time high TTM cash flow from operations is $7.73B
What is Apollo Global Management, Inc. TTM CFO year-on-year change?
Over the past year, APO TTM cash flow from operations has changed by +$1.93B (+65.10%)