annual FCF:
$30.75M-$170.48M(-84.72%)Summary
- As of today (May 29, 2025), ARI annual free cash flow is $30.75 million, with the most recent change of -$170.48 million (-84.72%) on December 31, 2024.
- During the last 3 years, ARI annual FCF has fallen by -$168.50 million (-84.57%).
- ARI annual FCF is now -88.75% below its all-time high of $273.44 million, reached on December 31, 2019.
Performance
ARI Free cash flow Chart
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Range
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quarterly FCF:
$14.45M+$10.75M(+290.41%)Summary
- As of today (May 29, 2025), ARI quarterly free cash flow is $14.45 million, with the most recent change of +$10.75 million (+290.41%) on March 31, 2025.
- Over the past year, ARI quarterly FCF has dropped by -$493.00 thousand (-3.30%).
- ARI quarterly FCF is now -86.19% below its all-time high of $104.60 million, reached on September 30, 2022.
Performance
ARI quarterly FCF Chart
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TTM FCF:
$30.26M-$493.00K(-1.60%)Summary
- As of today (May 29, 2025), ARI TTM free cash flow is $30.26 million, with the most recent change of -$493.00 thousand (-1.60%) on March 31, 2025.
- Over the past year, ARI TTM FCF has dropped by -$89.80 million (-74.80%).
- ARI TTM FCF is now -89.24% below its all-time high of $281.18 million, reached on March 31, 2023.
Performance
ARI TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
ARI Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -84.7% | -3.3% | -74.8% |
| 3 y3 years | -84.6% | -70.9% | -85.2% |
| 5 y5 years | -88.8% | -73.3% | -88.8% |
ARI Free cash flow 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 | -86.9% | at low | -86.2% | +527.9% | -89.2% | at low |
| 5 y | 5-year | -88.8% | at low | -86.2% | +2364.7% | -89.2% | at low |
| alltime | all time | -88.8% | +2480.1% | -86.2% | +2364.7% | -89.2% | +1451.7% |
ARI Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $14.45M(+290.4%) | $30.26M(-1.6%) |
| Dec 2024 | $30.75M(-84.7%) | $3.70M(+60.8%) | $30.75M(-5.2%) |
| Sep 2024 | - | $2.30M(-76.5%) | $32.45M(-66.1%) |
| Jun 2024 | - | $9.81M(-34.4%) | $95.83M(-20.2%) |
| Mar 2024 | - | $14.94M(+176.7%) | $120.05M(-40.3%) |
| Dec 2023 | $201.23M(-14.2%) | $5.40M(-91.8%) | $201.23M(-11.2%) |
| Sep 2023 | - | $65.68M(+93.0%) | $226.54M(-14.7%) |
| Jun 2023 | - | $34.03M(-64.6%) | $265.46M(-5.6%) |
| Mar 2023 | - | $96.12M(+213.0%) | $281.18M(+19.8%) |
| Dec 2022 | $234.67M(+17.8%) | $30.71M(-70.6%) | $234.67M(-1.6%) |
| Sep 2022 | - | $104.60M(+110.2%) | $238.40M(+34.2%) |
| Jun 2022 | - | $49.75M(+0.3%) | $177.67M(-13.3%) |
| Mar 2022 | - | $49.61M(+44.0%) | $204.95M(+2.9%) |
| Dec 2021 | $199.25M(+21.5%) | $34.44M(-21.5%) | $199.25M(-7.7%) |
| Sep 2021 | - | $43.87M(-43.1%) | $215.83M(-6.8%) |
| Jun 2021 | - | $77.03M(+75.4%) | $231.54M(+50.5%) |
| Mar 2021 | - | $43.91M(-13.9%) | $153.87M(-6.2%) |
| Dec 2020 | $164.05M(-40.0%) | $51.02M(-14.4%) | $164.05M(-17.2%) |
| Sep 2020 | - | $59.58M(-9437.8%) | $198.17M(-8.7%) |
| Jun 2020 | - | -$638.00K(-101.2%) | $216.97M(-19.7%) |
| Mar 2020 | - | $54.10M(-36.5%) | $270.33M(-1.1%) |
| Dec 2019 | $273.44M(+2.8%) | $85.13M(+8.6%) | $273.44M(+17.3%) |
| Sep 2019 | - | $78.37M(+48.6%) | $233.14M(+14.1%) |
| Jun 2019 | - | $52.73M(-7.8%) | $204.28M(-13.0%) |
| Mar 2019 | - | $57.20M(+27.6%) | $234.89M(-11.7%) |
| Dec 2018 | $265.96M(+71.7%) | $44.84M(-9.4%) | $265.96M(+1.3%) |
| Sep 2018 | - | $49.51M(-40.6%) | $262.52M(+2.9%) |
| Jun 2018 | - | $83.34M(-5.6%) | $255.03M(+17.2%) |
| Mar 2018 | - | $88.28M(+113.3%) | $217.58M(+40.5%) |
| Dec 2017 | $154.87M | $41.40M(-1.5%) | $154.87M(-1.7%) |
| Sep 2017 | - | $42.02M(-8.4%) | $157.62M(+4.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | $45.89M(+79.4%) | $150.26M(+10.6%) |
| Mar 2017 | - | $25.57M(-42.1%) | $135.86M(+9.7%) |
| Dec 2016 | $123.89M(+40.6%) | $44.15M(+27.4%) | $123.89M(+17.1%) |
| Sep 2016 | - | $34.65M(+10.0%) | $105.79M(+14.1%) |
| Jun 2016 | - | $31.49M(+131.6%) | $92.72M(+10.0%) |
| Mar 2016 | - | $13.60M(-47.8%) | $84.31M(-4.3%) |
| Dec 2015 | $88.12M(+31.5%) | $26.05M(+20.7%) | $88.12M(-0.6%) |
| Sep 2015 | - | $21.58M(-6.5%) | $88.64M(+10.3%) |
| Jun 2015 | - | $23.08M(+32.6%) | $80.40M(+10.1%) |
| Mar 2015 | - | $17.41M(-34.5%) | $73.04M(+9.0%) |
| Dec 2014 | $67.04M(+45.8%) | $26.57M(+99.3%) | $67.04M(+27.5%) |
| Sep 2014 | - | $13.33M(-15.2%) | $52.60M(+5.4%) |
| Jun 2014 | - | $15.72M(+37.8%) | $49.89M(+9.7%) |
| Mar 2014 | - | $11.41M(-6.0%) | $45.47M(-1.1%) |
| Dec 2013 | $45.98M(+14.7%) | $12.13M(+14.2%) | $45.98M(+11.4%) |
| Sep 2013 | - | $10.63M(-6.0%) | $41.30M(-13.8%) |
| Jun 2013 | - | $11.31M(-5.1%) | $47.91M(+19.0%) |
| Mar 2013 | - | $11.92M(+60.1%) | $40.26M(+0.4%) |
| Dec 2012 | $40.10M(+13.1%) | $7.44M(-56.8%) | $40.10M(-8.0%) |
| Sep 2012 | - | $17.24M(+371.3%) | $43.57M(+24.9%) |
| Jun 2012 | - | $3.66M(-68.9%) | $34.90M(-15.8%) |
| Mar 2012 | - | $11.77M(+7.8%) | $41.46M(+16.9%) |
| Dec 2011 | $35.46M(+113.7%) | $10.91M(+27.4%) | $35.46M(+18.8%) |
| Sep 2011 | - | $8.56M(-16.2%) | $29.84M(+14.3%) |
| Jun 2011 | - | $10.22M(+77.2%) | $26.10M(+27.9%) |
| Mar 2011 | - | $5.76M(+8.9%) | $20.41M(+23.0%) |
| Dec 2010 | $16.59M(-1384.4%) | $5.29M(+9.8%) | $16.59M(+46.8%) |
| Sep 2010 | - | $4.82M(+6.5%) | $11.30M(+74.4%) |
| Jun 2010 | - | $4.53M(+132.3%) | $6.48M(+232.3%) |
| Mar 2010 | - | $1.95M | $1.95M |
| Dec 2009 | -$1.29M | - | - |
FAQ
- What is Apollo Commercial Real Estate Finance annual free cash flow?
- What is the all time high annual FCF for Apollo Commercial Real Estate Finance?
- What is Apollo Commercial Real Estate Finance annual FCF year-on-year change?
- What is Apollo Commercial Real Estate Finance quarterly free cash flow?
- What is the all time high quarterly FCF for Apollo Commercial Real Estate Finance?
- What is Apollo Commercial Real Estate Finance quarterly FCF year-on-year change?
- What is Apollo Commercial Real Estate Finance TTM free cash flow?
- What is the all time high TTM FCF for Apollo Commercial Real Estate Finance?
- What is Apollo Commercial Real Estate Finance TTM FCF year-on-year change?
What is Apollo Commercial Real Estate Finance annual free cash flow?
The current annual FCF of ARI is $30.75M
What is the all time high annual FCF for Apollo Commercial Real Estate Finance?
Apollo Commercial Real Estate Finance all-time high annual free cash flow is $273.44M
What is Apollo Commercial Real Estate Finance annual FCF year-on-year change?
Over the past year, ARI annual free cash flow has changed by -$170.48M (-84.72%)
What is Apollo Commercial Real Estate Finance quarterly free cash flow?
The current quarterly FCF of ARI is $14.45M
What is the all time high quarterly FCF for Apollo Commercial Real Estate Finance?
Apollo Commercial Real Estate Finance all-time high quarterly free cash flow is $104.60M
What is Apollo Commercial Real Estate Finance quarterly FCF year-on-year change?
Over the past year, ARI quarterly free cash flow has changed by -$493.00K (-3.30%)
What is Apollo Commercial Real Estate Finance TTM free cash flow?
The current TTM FCF of ARI is $30.26M
What is the all time high TTM FCF for Apollo Commercial Real Estate Finance?
Apollo Commercial Real Estate Finance all-time high TTM free cash flow is $281.18M
What is Apollo Commercial Real Estate Finance TTM FCF year-on-year change?
Over the past year, ARI TTM free cash flow has changed by -$89.80M (-74.80%)