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Apollo Global Management, Inc. (APO) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, APO annual free cash flow 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 free cash flow has risen by +$2.19 billion (+205.73%).
  • APO annual free cash flow is now -48.54% below its all-time high of $6.32 billion, reached on December 31, 2023.

Performance

1-Year Change

-48.54%

3-Year Change

+205.73%

5-Year Change

+211.83%

15-Year Change

+282.11%

APO Free Cash Flow Chart

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Highlights

Sector Percentile

94.79%
APO annual free cash flow is higher than 94.79% of companies in Financial Services sector

Range

All-Time High

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

3-Year Low

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

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
APO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Feb 4, 2026
APO next annual earnings announcement is scheduled for Feb 4, 2026

OtherAPOcash flow metrics

Annual CFO

$3.25B
APO annual cash from operations is $3.25 billion

Annual CFF

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

Annual CFI

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

Annual CAPEX

$0.00
APO annual capital expenditures is $0.00

Quarterly FCF:

N/A
September 30, 2025

Summary

  • APO quarterly free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

APO Quarterly Free Cash Flow Chart

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Range

All-Time High

$4.76B
APO quarterly free cash flow is currently at an all-time high

3-Year Low

-$306.00M
APO quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
APO previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 4, 2026
APO next earnings announcement is scheduled for Feb 4, 2026

OtherAPOcash flow metrics

Quarterly CFO

$2.31B
APO quarterly cash from operations is $2.31 billion

Quarterly CFF

$18.16B
APO quarterly cash from financing is $18.16 billion

Quarterly CFI

-$14.23B
APO quarterly cash from investing is -$14.23 billion

Quarterly CAPEX

-
APO quarterly capital expenditures value is unknown

TTM FCF:

N/A
September 30, 2025

Summary

  • APO TTM free cash flow is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

APO TTM Free Cash Flow Chart

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Range

All-Time High

$7.70B
APO TTM free cash flow is currently at an all-time high

3-Year Low

$2.97B
APO TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
APO previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Feb 4, 2026
APO next earnings announcement is scheduled for Feb 4, 2026

OtherAPOcash flow metrics

TTM CFO

$5.41B
APO TTM cash from operations is $5.41 billion

TTM CFF

$64.14B
APO TTM cash from financing is $64.14 billion

TTM CFI

-$65.99B
APO TTM cash from investing is -$65.99 billion

TTM CAPEX

-
APO TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$3.25B
APO annual cash from operations is $3.25 billion

Annual CAPEX

$0.00
APO annual capital expenditures is $0.00

APO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-48.5%--
3Y3 Years+205.7%--
5Y5 Years+211.8%--

APO Free Cash Flow 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
3Y3-Year-48.5%+205.7%
5Y5-Year-48.5%+301.3%
All-TimeAll-Time-48.5%+277.5%

APO Free Cash Flow History

DateAnnualQuarterlyTTM
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(-9.9%)
Sep 2022
-
$2.45B(-46.4%)
$7.70B(+31.9%)
Jun 2022
-
$4.56B(+1901.3%)
$5.83B(+203.6%)
Mar 2022
-
$228.00M(-50.1%)
$1.92B(-23.5%)
Dec 2021
$1.06B(+165.8%)
$456.92M(-22.0%)
$2.51B(+24.6%)
Sep 2021
-
$585.46M(-10.0%)
$2.02B(+17.0%)
Jun 2021
-
$650.82M(-20.6%)
$1.72B(+31.8%)
Mar 2021
-
$819.37M(+2217.9%)
$1.31B(-8.9%)
Dec 2020
-$1.62B(-254.9%)
-$38.69M(-113.2%)
$1.44B(-19.5%)
Sep 2020
-
$292.44M(+24.4%)
$1.78B(-5.9%)
Jun 2020
-
$235.08M(-75.2%)
$1.90B(+4.3%)
Mar 2020
-
$947.23M(+205.8%)
$1.82B(+54.0%)
Dec 2019
$1.04B(+30.5%)
$309.79M(-23.4%)
$1.18B(+25.4%)
Sep 2019
-
$404.57M(+156.5%)
$942.31M(-0.6%)
Jun 2019
-
$157.72M(-49.1%)
$947.72M(-7.3%)
Mar 2019
-
$309.66M(+340.1%)
$1.02B(+9.5%)
Dec 2018
$799.52M(-6.1%)
$70.36M(-82.8%)
$933.38M(-18.7%)
Sep 2018
-
$409.97M(+76.6%)
$1.15B(+4.0%)
Jun 2018
-
$232.20M(+5.1%)
$1.10B(+2.8%)
Mar 2018
-
$220.85M(-22.6%)
$1.07B(-7.6%)
Dec 2017
$851.32M(+43.5%)
$285.23M(-22.1%)
$1.16B(+21.9%)
Sep 2017
-
$366.06M(+80.9%)
$954.04M(+9.4%)
Jun 2017
-
$202.34M(-34.5%)
$872.18M(-1.1%)
Mar 2017
-
$309.04M(+303.5%)
$882.25M(+29.1%)
DateAnnualQuarterlyTTM
Dec 2016
$593.43M(+2.9%)
$76.60M(-73.0%)
$683.28M(+3.3%)
Sep 2016
-
$284.20M(+33.8%)
$661.29M(+14.3%)
Jun 2016
-
$212.41M(+93.0%)
$578.66M(-30.9%)
Mar 2016
-
$110.07M(+101.6%)
$837.64M(+69.8%)
Dec 2015
$576.47M(+252.2%)
$54.61M(-72.9%)
$493.41M(-78.8%)
Sep 2015
-
$201.57M(-57.2%)
$2.33B(+266.4%)
Jun 2015
-
$471.39M(+301.3%)
$636.51M(-13.8%)
Mar 2015
-
-$234.16M(-112.4%)
$737.98M(-49.3%)
Dec 2014
-$378.87M(-133.6%)
$1.89B(+226.7%)
$1.46B(+195.9%)
Sep 2014
-
-$1.49B(-360.8%)
$491.90M(-55.1%)
Jun 2014
-
$572.86M(+18.5%)
$1.09B(-28.3%)
Mar 2014
-
$483.51M(-48.0%)
$1.53B(-17.5%)
Dec 2013
$1.13B(+251.8%)
$929.59M(+204.3%)
$1.85B(+156.1%)
Sep 2013
-
-$891.41M(-188.7%)
$722.21M(-66.1%)
Jun 2013
-
$1.00B(+24.6%)
$2.13B(+57.5%)
Mar 2013
-
$806.77M(+507.4%)
$1.35B(+431.7%)
Dec 2012
$320.36M(-55.7%)
-$198.04M(-138.4%)
$254.29M(-53.0%)
Sep 2012
-
$516.09M(+127.1%)
$540.98M(+473.7%)
Jun 2012
-
$227.25M(+178.1%)
$94.30M(-45.3%)
Mar 2012
-
-$291.01M(-428.3%)
$172.30M(-76.2%)
Dec 2011
$722.54M(+423.1%)
$88.65M(+27.7%)
$722.54M(+269.0%)
Sep 2011
-
$69.41M(-77.3%)
$195.81M(-57.1%)
Jun 2011
-
$305.25M(+17.8%)
$456.18M(+878.1%)
Mar 2011
-
$259.22M(+159.2%)
-$58.63M(+73.8%)
Dec 2010
-$223.65M(-342.7%)
-$438.07M(-232.8%)
-$223.65M(-204.3%)
Sep 2010
-
$329.78M(+257.4%)
$214.42M(+285.9%)
Jun 2010
-
-$209.56M(-322.5%)
-$115.36M(-222.5%)
Mar 2010
-
$94.20M(-50.4%)
$94.20M(-50.4%)
Dec 2009
$92.14M(-3.8%)
-
-
Dec 2008
$95.77M(-88.7%)
-
-
Mar 2008
-
$189.92M(-87.9%)
$189.92M(-87.9%)
Dec 2007
$848.88M(+146.3%)
-
-
Mar 2007
-
$1.57B
$1.57B
Dec 2006
-$1.83B
-
-

FAQ

  • What is Apollo Global Management, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Apollo Global Management, Inc.?
  • What is Apollo Global Management, Inc. annual free cash flow year-on-year change?
  • What is the all-time high quarterly free cash flow for Apollo Global Management, Inc.?
  • What is the all-time high TTM free cash flow for Apollo Global Management, Inc.?

What is Apollo Global Management, Inc. annual free cash flow?

The current annual free cash flow of APO is $3.25B

What is the all-time high annual free cash flow for Apollo Global Management, Inc.?

Apollo Global Management, Inc. all-time high annual free cash flow is $6.32B

What is Apollo Global Management, Inc. annual free cash flow year-on-year change?

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

What is the all-time high quarterly free cash flow for Apollo Global Management, Inc.?

Apollo Global Management, Inc. all-time high quarterly free cash flow is $4.76B

What is the all-time high TTM free cash flow for Apollo Global Management, Inc.?

Apollo Global Management, Inc. all-time high TTM free cash flow is $7.70B
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