Annual CFO
$3.25B$3.07B-48.54%
Summary
- Current Value
- As of today, APO annual cash from operations is $3.25B, down -48.54% on
- Historical Performance
- APO annual cash from operations is up +205.73% over the past 3 years, and up +200.45% over the past 5 years
- All-Time High Comparison
- APO annual cash from operations is currently -48.54% below its historical high of $6.32B set on
- 3-Year Low Comparison
- APO annual cash from operations is at its 3-year low
- Sector Comparison
- APO annual cash from operations is higher than 92.66% 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 |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $3.25B | -48.5% | +205.7% | +200.4% | +2912.2% | |
| Quarterly Cash From Operations | $2.31B | +27.9% | -5.8% | +661.0% | +596.7% | |
| TTM Cash From Operations | $5.41B | +14.6% | -30.1% | +191.8% | +2384.7% | |
| Price | $147.01 | -9.2% | +128.5% | +213.1% | – | |
| Annual Cash From Investing | -$61.80B | -45.7% | -3882.0% | -10000.0% | -10000.0% | |
| Annual Cash From Financing | $57.97B | +36.0% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Free Cash Flow | $3.25B | -48.5% | +205.7% | +211.8% | +3430.3% | |
| Annual CAPEX | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Net Income | $6.22B | -1.9% | +46.4% | +314.4% | +6622.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.32B | -48.5% | |
| 5Y | $6.32B | -48.5% | |
| All | $6.32B | -48.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.25B | at low | |
| 5Y | -$1.62B | N/A | +301.3% |
| All | -$1.83B | +278.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of APO?
As of today, APO annual cash from operations is $3.25B
What is 1-year change in APO annual cash from operations?
APO annual cash from operations is down -48.54% year-over-year
What is 3-year change in APO annual cash from operations?
APO annual cash from operations is up +205.73% 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 -48.54% below its historical high of $6.32B set on December 31, 2023
How does APO annual cash from operations rank versus sector peers?
APO annual cash from operations is higher than 92.66% of companies in Financial Services sector
When is APO next annual earnings release?
The next annual earnings release for APO is on
Quarterly CFO
$2.31B$669.00M+40.89%
Summary
- Current Value
- As of today, APO quarterly cash from operations is $2.31B, up +40.89% on
- Historical Performance
- APO quarterly cash from operations is up +27.91% year-over-year, and down -5.84% over the past 3 years
- All-Time High Comparison
- APO quarterly cash from operations is currently -51.59% below its historical high of $4.76B set on
- 3-Year Low Comparison
- APO quarterly cash from operations is +853.27% above its 3-year low of -$306.00M reached on an earlier date
- Sector Comparison
- APO quarterly cash from operations is higher than 96.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.31B | +40.9% | +27.9% | -5.8% | +661.0% | |
| Annual Cash From Operations | $3.25B | – | -48.5% | +205.7% | +200.4% | |
| TTM Cash From Operations | $5.41B | +10.3% | +14.6% | -30.1% | +191.8% | |
| Price | $147.01 | +17.8% | -9.2% | +128.5% | +213.1% | |
| Quarterly Cash From Investing | -$14.23B | +26.7% | -2.1% | -22.8% | -1455.5% | |
| Quarterly Cash From Financing | $18.16B | +5.4% | +54.2% | +130.9% | +4828.1% | |
| Quarterly Free Cash Flow | $2.31B | +40.9% | +27.9% | -5.8% | +688.2% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Net Income | $2.41B | +193.9% | +38.7% | +380.6% | +262.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.31B | at high | |
| 3Y | $4.76B | -51.6% | |
| 5Y | $4.76B | -51.6% | |
| All | $4.76B | -51.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $692.00M | +233.1% | |
| 3Y | -$306.00M | N/A | +853.3% |
| 5Y | -$306.00M | +853.3% | |
| All | -$1.49B | +254.4% |
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 $2.31B
What is APO quarterly cash from operations most recent change?
APO quarterly cash from operations was up +40.89% on September 30, 2025
What is 1-year change in APO quarterly cash from operations?
APO quarterly cash from operations is up +27.91% year-over-year
How far is APO quarterly cash from operations from its all-time high?
APO quarterly cash from operations is currently -51.59% 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 96.15% of companies in Financial Services sector
When is APO next earnings release?
The next earnings release for APO is on
TTM CFO
$5.41B$503.00M+10.25%
Summary
- Current Value
- As of today, APO TTM cash from operations is $5.41B, up +10.25% on
- Historical Performance
- APO TTM cash from operations is up +14.60% year-over-year, and down -30.07% over the past 3 years
- All-Time High Comparison
- APO TTM cash from operations is currently -30.07% below its historical high of $7.73B set on
- 3-Year Low Comparison
- APO TTM cash from operations is +82.03% above its 3-year low of $2.97B reached on
- Sector Comparison
- APO TTM cash from operations is higher than 94.83% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.41B | +10.3% | +14.6% | -30.1% | +191.8% | |
| Annual Cash From Operations | $3.25B | – | -48.5% | +205.7% | +200.4% | |
| Quarterly Cash From Operations | $2.31B | +40.9% | +27.9% | -5.8% | +661.0% | |
| Price | $147.01 | +17.8% | -9.2% | +128.5% | +213.1% | |
| TTM Cash From Investing | -$65.99B | -0.5% | -17.7% | -345.4% | -10000.0% | |
| TTM Cash From Financing | $64.15B | +11.1% | +17.6% | +288.3% | +10000.0% | |
| TTM Free Cash Flow | $5.41B | +10.3% | +14.6% | -29.7% | +203.1% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| TTM Net Income | $5.77B | +13.2% | -29.9% | +246.4% | +2082.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.41B | at high | |
| 3Y | $7.33B | -26.2% | |
| 5Y | $7.73B | -30.1% | |
| All | $7.73B | -30.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.11B | +31.6% | |
| 3Y | $2.97B | +82.0% | |
| 5Y | $1.36B | +299.1% | |
| All | -$218.05M | +2580.2% |
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 $5.41B
What is APO TTM cash from operations most recent change?
APO TTM cash from operations was up +10.25% on September 30, 2025
What is 1-year change in APO TTM cash from operations?
APO TTM cash from operations is up +14.60% year-over-year
How far is APO TTM cash from operations from its all-time high?
APO TTM cash from operations is currently -30.07% 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 94.83% 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/1858681/000185868125000135/0001858681-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1858681/000185868125000034/0001858681-25-000034-index.htm
- APO Profile on Yahoo Finance finance.yahoo.com/quote/APO
- APO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apo