Annual FCF:
$30.75M-$170.48M(-84.72%)Summary
- As of today, 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 free cash flow has fallen by -$168.50 million (-84.57%).
- ARI annual free cash flow 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:
$7.25M-$23.48M(-76.40%)Summary
- As of today, ARI quarterly free cash flow is $7.25 million, with the most recent change of -$23.48 million (-76.40%) on September 30, 2025.
- Over the past year, ARI quarterly free cash flow has increased by +$4.95 million (+215.12%).
- ARI quarterly free cash flow is now -93.07% below its all-time high of $104.60 million, reached on September 30, 2022.
Performance
ARI Quarterly Free Cash Flow Chart
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TTM FCF:
$56.13M+$4.95M(+9.67%)Summary
- As of today, ARI TTM free cash flow is $56.13 million, with the most recent change of +$4.95 million (+9.67%) on September 30, 2025.
- Over the past year, ARI TTM free cash flow has increased by +$23.68 million (+72.97%).
- ARI TTM free cash flow is now -80.04% below its all-time high of $281.18 million, reached on March 31, 2023.
Performance
ARI TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ARI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -84.7% | +215.1% | +73.0% |
| 3Y3 Years | -84.6% | -93.1% | -76.5% |
| 5Y5 Years | -88.8% | -87.8% | -71.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -86.9% | at low | -93.1% | +215.1% | -80.0% | +85.5% |
| 5Y | 5-Year | -88.8% | at low | -93.1% | +215.1% | -80.0% | +85.5% |
| All-Time | All-Time | -88.8% | +2480.1% | -93.1% | +661.2% | -80.0% | +4444.5% |
ARI Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $7.25M(-76.4%) | $56.13M(+9.7%) |
| Jun 2025 | - | $30.73M(+112.7%) | $51.18M(+69.1%) |
| 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(-1.1%) |
| Sep 2018 | - | $49.51M(-40.6%) | $268.83M(+2.9%) |
| Jun 2018 | - | $83.34M(-5.6%) | $261.33M(+16.7%) |
| Mar 2018 | - | $88.28M(+85.1%) | $223.88M(+40.1%) |
| Dec 2017 | $154.87M | $47.70M(+13.5%) | $159.80M(+6.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $42.02M(-8.4%) | $149.60M(+5.2%) |
| Jun 2017 | - | $45.89M(+89.7%) | $142.23M(+11.3%) |
| Mar 2017 | - | $24.20M(-35.5%) | $127.84M(+9.0%) |
| Dec 2016 | $123.89M(+40.6%) | $37.50M(+8.2%) | $117.24M(+10.8%) |
| 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(+12.0%) |
| Mar 2015 | - | $17.41M(-34.5%) | $71.78M(+9.1%) |
| Dec 2014 | $67.04M(+45.8%) | $26.57M(+99.3%) | $65.78M(+28.1%) |
| Sep 2014 | - | $13.33M(-7.9%) | $51.34M(+5.6%) |
| Jun 2014 | - | $14.47M(+26.8%) | $48.63M(+7.0%) |
| 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(+65.8%) |
| Sep 2010 | - | $4.82M(+6.5%) | $10.01M(+93.0%) |
| Jun 2010 | - | $4.53M(+132.3%) | $5.19M(+688.3%) |
| Mar 2010 | - | $1.95M(+250.9%) | $658.00K(+150.9%) |
| Dec 2009 | -$1.29M | -$1.29M | -$1.29M |
FAQ
- What is Apollo Commercial Real Estate Finance, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Apollo Commercial Real Estate Finance, Inc.?
- What is Apollo Commercial Real Estate Finance, Inc. annual free cash flow year-on-year change?
- What is Apollo Commercial Real Estate Finance, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Apollo Commercial Real Estate Finance, Inc.?
- What is Apollo Commercial Real Estate Finance, Inc. quarterly free cash flow year-on-year change?
- What is Apollo Commercial Real Estate Finance, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Apollo Commercial Real Estate Finance, Inc.?
- What is Apollo Commercial Real Estate Finance, Inc. TTM free cash flow year-on-year change?
What is Apollo Commercial Real Estate Finance, Inc. annual free cash flow?
The current annual free cash flow of ARI is $30.75M
What is the all-time high annual free cash flow for Apollo Commercial Real Estate Finance, Inc.?
Apollo Commercial Real Estate Finance, Inc. all-time high annual free cash flow is $273.44M
What is Apollo Commercial Real Estate Finance, Inc. annual free cash flow 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, Inc. quarterly free cash flow?
The current quarterly free cash flow of ARI is $7.25M
What is the all-time high quarterly free cash flow for Apollo Commercial Real Estate Finance, Inc.?
Apollo Commercial Real Estate Finance, Inc. all-time high quarterly free cash flow is $104.60M
What is Apollo Commercial Real Estate Finance, Inc. quarterly free cash flow year-on-year change?
Over the past year, ARI quarterly free cash flow has changed by +$4.95M (+215.12%)
What is Apollo Commercial Real Estate Finance, Inc. TTM free cash flow?
The current TTM free cash flow of ARI is $56.13M
What is the all-time high TTM free cash flow for Apollo Commercial Real Estate Finance, Inc.?
Apollo Commercial Real Estate Finance, Inc. all-time high TTM free cash flow is $281.18M
What is Apollo Commercial Real Estate Finance, Inc. TTM free cash flow year-on-year change?
Over the past year, ARI TTM free cash flow has changed by +$23.68M (+72.97%)