Apollo Global Management annual free cash flow
2021
2022
Apollo Global Management reported $3.59B in free cash flow for fiscal 2022, an increase of 258.91% from the previous fiscal year, with a free cash flow margin of 32.70%.
View full Apollo Global Management company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | $3.59B | $2.59B | +258.91% | +32.70% |
| 2021 | 2021-12-31 | $999.3M | — | — | +16.79% |
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Apollo Global Management source filings ↗