Annual FCF
Summary
- Current Value
- As of today, APO annual free cash flow is $3.25B, down -48.54% on
- Historical Performance
- APO annual free cash flow is up +205.73% over the past 3 years, and up +211.83% over the past 5 years
- All-Time High Comparison
- APO annual free cash flow is currently -48.54% below its historical high of $6.32B set on
- 3-Year Low Comparison
- APO annual free cash flow is at its 3-year low
- Sector Comparison
- APO annual free cash flow is higher than 94.69% of companies in Financial Services sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $3.25B | -48.5% | +205.7% | +211.8% | +3430.3% | |
| Quarterly Free Cash Flow | $2.31B | +27.9% | -5.8% | +688.2% | +598.9% | |
| TTM Free Cash Flow | $5.41B | +14.6% | -29.7% | +203.1% | +2422.1% | |
| Price | $146.04 | -10.1% | +127.0% | +211.4% | – | |
| Annual Cash From Operations | $3.25B | -48.5% | +205.7% | +200.4% | +2912.2% | |
| Annual CAPEX | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| Annual Dividends Paid | $1.19B | +15.0% | +114.6% | +151.9% | +6949.7% | |
| Annual Net Income | $6.22B | -1.9% | +46.4% | +314.4% | +6622.7% | |
| Annual Revenue | $26.33B | -20.7% | +635.7% | +829.0% | +2621.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.32B | -48.5% | |
| 5Y | $6.32B | -48.5% | |
| All | $6.32B | -48.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.25B | at low | |
| 5Y | -$1.62B | N/A | +301.3% |
| All | -$1.83B | +277.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of APO?
As of today, APO annual free cash flow is $3.25B
What is 1-year change in APO annual free cash flow?
APO annual free cash flow is down -48.54% year-over-year
What is 3-year change in APO annual free cash flow?
APO annual free cash flow is up +205.73% over the past 3 years
How far is APO annual free cash flow from its all-time high?
APO annual free cash flow is currently -48.54% below its historical high of $6.32B set on December 31, 2023
How does APO annual free cash flow rank versus sector peers?
APO annual free cash flow is higher than 94.69% of companies in Financial Services sector
When is APO next annual earnings release?
The next annual earnings release for APO is on
Quarterly FCF
Summary
- Current Value
- As of today, APO quarterly free cash flow is $2.31B, up +40.89% on
- Historical Performance
- APO quarterly free cash flow is up +27.91% year-over-year, and down -5.84% over the past 3 years
- All-Time High Comparison
- APO quarterly free cash flow is currently -51.59% below its historical high of $4.76B set on
- 3-Year Low Comparison
- APO quarterly free cash flow is +853.27% above its 3-year low of -$306.00M reached on an earlier date
- Sector Comparison
- APO quarterly free cash flow is higher than 96.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.31B | +40.9% | +27.9% | -5.8% | +688.2% | |
| Annual Free Cash Flow | $3.25B | – | -48.5% | +205.7% | +211.8% | |
| TTM Free Cash Flow | $5.41B | +10.3% | +14.6% | -29.7% | +203.1% | |
| Price | $146.04 | +15.8% | -10.1% | +127.0% | +211.4% | |
| Quarterly Cash From Operations | $2.31B | +40.9% | +27.9% | -5.8% | +661.0% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Dividends Paid | $330.00M | -0.3% | +9.6% | +25.0% | +163.5% | |
| Quarterly Net Income | $2.41B | +193.9% | +38.7% | +380.6% | +262.2% | |
| Quarterly Revenue | $9.87B | +43.2% | +26.3% | +242.1% | +1111.5% |
Quarterly Free Cash Flow 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 Free Cash Flow 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 | +254.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of APO?
As of today, APO quarterly free cash flow is $2.31B
What is APO quarterly free cash flow most recent change?
APO quarterly free cash flow was up +40.89% on September 30, 2025
What is 1-year change in APO quarterly free cash flow?
APO quarterly free cash flow is up +27.91% year-over-year
How far is APO quarterly free cash flow from its all-time high?
APO quarterly free cash flow is currently -51.59% below its historical high of $4.76B set on June 30, 2023
How does APO quarterly free cash flow rank versus sector peers?
APO quarterly free cash flow is higher than 96.26% of companies in Financial Services sector
When is APO next earnings release?
The next earnings release for APO is on
TTM FCF
Summary
- Current Value
- As of today, APO TTM free cash flow is $5.41B, up +10.25% on
- Historical Performance
- APO TTM free cash flow is up +14.60% year-over-year, and down -29.73% over the past 3 years
- All-Time High Comparison
- APO TTM free cash flow is currently -29.73% below its historical high of $7.70B set on
- 3-Year Low Comparison
- APO TTM free cash flow is +82.03% above its 3-year low of $2.97B reached on
- Sector Comparison
- APO TTM free cash flow is higher than 95.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $5.41B | +10.3% | +14.6% | -29.7% | +203.1% | |
| Annual Free Cash Flow | $3.25B | – | -48.5% | +205.7% | +211.8% | |
| Quarterly Free Cash Flow | $2.31B | +40.9% | +27.9% | -5.8% | +688.2% | |
| Price | $146.04 | +15.8% | -10.1% | +127.0% | +211.4% | |
| TTM Cash From Operations | $5.41B | +10.3% | +14.6% | -30.1% | +191.8% | |
| TTM CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| TTM Dividends Paid | $1.26B | +2.4% | +8.1% | +47.2% | +117.5% | |
| TTM Net Income | $5.77B | +13.2% | -29.9% | +246.4% | +2082.8% | |
| TTM Revenue | $27.87B | +8.0% | -13.3% | +279.8% | +980.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.41B | at high | |
| 3Y | $7.33B | -26.2% | |
| 5Y | $7.70B | -29.7% | |
| All | $7.70B | -29.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.11B | +31.6% | |
| 3Y | $2.97B | +82.0% | |
| 5Y | $1.31B | +313.4% | |
| All | -$223.65M | +2518.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of APO?
As of today, APO TTM free cash flow is $5.41B
What is APO TTM free cash flow most recent change?
APO TTM free cash flow was up +10.25% on September 30, 2025
What is 1-year change in APO TTM free cash flow?
APO TTM free cash flow is up +14.60% year-over-year
How far is APO TTM free cash flow from its all-time high?
APO TTM free cash flow is currently -29.73% below its historical high of $7.70B set on September 30, 2022
How does APO TTM free cash flow rank versus sector peers?
APO TTM free cash flow is higher than 95.05% of companies in Financial Services sector
When is APO next earnings release?
The next earnings release for APO is on
Free Cash Flow Formula
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
