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Apollo Global Management (APO) Cash from operations

annual CFO:

$3.25B-$3.07B(-48.54%)
December 31, 2024

Summary

  • As of today (May 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:

$1.01B+$1.02B(+25400.00%)
March 1, 2025

Summary

  • As of today (May 18, 2025), APO quarterly cash flow from operations is $1.01 billion, with the most recent change of +$1.02 billion (+25400.00%) on March 1, 2025.
  • Over the past year, APO quarterly CFO has increased by +$942.00 million (+1345.71%).
  • APO quarterly CFO is now -74.53% below its all-time high of $3.97 billion, reached on June 30, 2022.

Performance

APO quarterly CFO Chart

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TTM CFO:

$4.20B+$942.00M(+28.96%)
March 1, 2025

Summary

  • As of today (May 18, 2025), APO TTM cash flow from operations is $4.20 billion, with the most recent change of +$942.00 million (+28.96%) on March 1, 2025.
  • Over the past year, APO TTM CFO has dropped by -$1.13 billion (-21.16%).
  • APO TTM CFO is now -52.61% below its all-time high of $8.85 billion, reached on March 31, 2023.

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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-48.5%+1345.7%-21.2%
3 y3 years+205.7%+125.3%+255.4%
5 y5 years+200.4%+16.6%+153.0%

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%-74.5%+125.3%-52.6%+255.4%
5 y5-year-48.5%+301.3%-74.5%+125.3%-52.6%+254.7%
alltimeall time-48.5%+278.2%-74.5%+125.3%-52.6%+254.7%

APO Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.01B(<-9900.0%)
$4.20B(+29.0%)
Dec 2024
$3.25B(-48.5%)
-$4.00M(-100.2%)
$3.25B(-38.9%)
Sep 2024
-
$1.85B(+39.1%)
$5.32B(+71.5%)
Jun 2024
-
$1.33B(+1804.3%)
$3.10B(-41.7%)
Mar 2024
-
$70.00M(-96.6%)
$5.32B(-15.8%)
Dec 2023
$6.32B(+66.9%)
$2.06B(-667.0%)
$6.32B(+10.5%)
Sep 2023
-
-$364.00M(-110.3%)
$5.72B(-32.1%)
Jun 2023
-
$3.55B(+231.6%)
$8.43B(-4.8%)
Mar 2023
-
$1.07B(-26.9%)
$8.85B(+133.7%)
Dec 2022
$3.79B(+256.1%)
$1.47B(-37.5%)
$3.79B(+202.9%)
Sep 2022
-
$2.34B(-41.0%)
$1.25B(-2653.1%)
Jun 2022
-
$3.97B(-199.5%)
-$49.00M(-98.2%)
Mar 2022
-
-$3.99B(+272.1%)
-$2.70B(-353.8%)
Dec 2021
$1.06B(-165.8%)
-$1.07B(-202.8%)
$1.06B(-207.1%)
Sep 2021
-
$1.04B(-21.0%)
-$993.72M(-32.0%)
Jun 2021
-
$1.32B(-677.3%)
-$1.46B(-46.2%)
Mar 2021
-
-$229.00M(-92.7%)
-$2.71B(+67.9%)
Dec 2020
-$1.62B(-249.3%)
-$3.13B(-642.3%)
-$1.62B(-191.7%)
Sep 2020
-
$577.34M(+727.6%)
$1.76B(+12.3%)
Jun 2020
-
$69.76M(-92.0%)
$1.57B(-5.4%)
Mar 2020
-
$867.61M(+250.3%)
$1.66B(+53.2%)
Dec 2019
$1.08B(+33.0%)
$247.68M(-35.6%)
$1.08B(+23.3%)
Sep 2019
-
$384.40M(+142.5%)
$878.38M(+1.0%)
Jun 2019
-
$158.51M(-45.7%)
$869.79M(-18.3%)
Mar 2019
-
$292.10M(+573.5%)
$1.06B(+30.8%)
Dec 2018
$814.26M(-5.3%)
$43.37M(-88.5%)
$814.26M(-15.2%)
Sep 2018
-
$375.81M(+6.3%)
$960.35M(+15.0%)
Jun 2018
-
$353.55M(+751.4%)
$834.96M(+23.2%)
Mar 2018
-
$41.53M(-78.1%)
$677.78M(-21.2%)
Dec 2017
$859.85M(+43.4%)
$189.46M(-24.3%)
$859.85M(+23.4%)
Sep 2017
-
$250.42M(+27.5%)
$697.01M(-2.9%)
Jun 2017
-
$196.37M(-12.2%)
$717.58M(+2.6%)
Mar 2017
-
$223.60M(+740.2%)
$699.19M(+16.6%)
DateAnnualQuarterlyTTM
Dec 2016
$599.78M(+2.9%)
$26.61M(-90.2%)
$599.78M(+1.6%)
Sep 2016
-
$270.99M(+52.3%)
$590.08M(+2.7%)
Jun 2016
-
$177.98M(+43.3%)
$574.32M(-5.0%)
Mar 2016
-
$124.19M(+634.3%)
$604.86M(+3.8%)
Dec 2015
$582.67M(-256.2%)
$16.91M(-93.4%)
$582.67M(+21.1%)
Sep 2015
-
$255.23M(+22.4%)
$480.95M(-148.1%)
Jun 2015
-
$208.53M(+104.4%)
-$999.70M(+46.3%)
Mar 2015
-
$102.00M(-220.3%)
-$683.35M(+83.2%)
Dec 2014
-$372.92M(-132.9%)
-$84.81M(-93.1%)
-$372.92M(+135.7%)
Sep 2014
-
-$1.23B(-333.5%)
-$158.25M(-176.9%)
Jun 2014
-
$524.87M(+27.3%)
$205.88M(-68.9%)
Mar 2014
-
$412.44M(+217.6%)
$661.77M(-41.7%)
Dec 2013
$1.13B(+242.1%)
$129.87M(-115.1%)
$1.13B(+29.5%)
Sep 2013
-
-$861.30M(-187.8%)
$875.77M(-61.2%)
Jun 2013
-
$980.76M(+10.8%)
$2.26B(+49.8%)
Mar 2013
-
$885.13M(-787.1%)
$1.51B(+354.4%)
Dec 2012
$331.61M(-55.4%)
-$128.82M(-124.8%)
$331.61M(-39.8%)
Sep 2012
-
$519.91M(+125.4%)
$550.44M(+359.2%)
Jun 2012
-
$230.71M(-179.5%)
$119.87M(-126.5%)
Mar 2012
-
-$290.18M(-422.4%)
-$452.75M(-160.9%)
Dec 2011
$743.82M(-441.1%)
$90.00M(+0.7%)
$743.82M(+241.0%)
Sep 2011
-
$89.34M(-126.1%)
$218.12M(-52.5%)
Jun 2011
-
-$341.91M(-137.7%)
$459.62M(-22.5%)
Mar 2011
-
$906.38M(-308.0%)
$593.20M(-372.0%)
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 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 $3.25B

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

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

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

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

What is Apollo Global Management quarterly cash flow from operations?

The current quarterly CFO of APO is $1.01B

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

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

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

Over the past year, APO quarterly cash flow from operations has changed by +$942.00M (+1345.71%)

What is Apollo Global Management TTM cash flow from operations?

The current TTM CFO of APO is $4.20B

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

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

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

Over the past year, APO TTM cash flow from operations has changed by -$1.13B (-21.16%)
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