Apollo Global Management annual operating cash flow
2020
2021
2022
2023
2024
2025
Apollo Global Management Operating Cash Flow Growth & History (APO)
Apollo Global Management's operating cash flow was $7.25B for fiscal 2025.
View full Apollo Global Management company overviewApollo Global Management annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.25B | $3.99B | +122.75% |
| 2024 | 2024-12-31 | $3.25B | −$3.07B | −48.54% |
| 2023 | 2023-12-31 | $6.32B | $2.53B | +66.85% |
| 2022 | 2022-12-31 | $3.79B | $2.73B | +256.11% |
| 2021 | 2021-12-31 | $1.06B | $2.68B | — |
| 2020 | 2020-12-31 | −$1.62B | — | — |
Apollo Global Management quarterly operating cash flow
Q1.21
Q2.21
Q3.21
Q1.22
Q2.22
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.88B | $1.62B | +128.29% |
| Q1 2026 | 2026-03-31 | $1.62B | $608.0M | +60.08% |
| Q4 2025 | 2025-12-31 | $4.67B | $4.67B | — |
| Q3 2025 | 2025-09-30 | $303.0M | −$1.55B | −83.66% |
| Q2 2025 | 2025-06-30 | $1.26B | −$71.0M | −5.33% |
| Q1 2025 | 2025-03-31 | $1.01B | $942.0M | +1345.71% |
| Q4 2024 | 2024-12-31 | −$4.0M | −$2.07B | — |
| Q3 2024 | 2024-09-30 | $1.85B | $2.22B | — |
| Q2 2024 | 2024-06-30 | $1.33B | −$2.22B | −62.46% |
| Q1 2024 | 2024-03-31 | $70.0M | −$1.00B | −93.46% |
| Q4 2023 | 2023-12-31 | $2.06B | — | — |
| Q3 2023 | 2023-09-30 | −$364.0M | −$2.71B | — |
| Q2 2023 | 2023-06-30 | $3.55B | −$422.0M | −10.62% |
| Q1 2023 | 2023-03-31 | $1.07B | $5.06B | — |
| Q3 2022 · Sep 30 | 2022-09-30 | $2.34B | $1.30B | +124.52% |
| Q2 2022 · Jun 30 | 2022-06-30 | $3.97B | $2.65B | +200.53% |
| Q1 2022 · Mar 31 | 2022-03-31 | −$3.99B | −$3.76B | — |
| Q3 2021 · Sep 30 | 2021-09-30 | $1.04B | — | — |
| Q2 2021 · Jun 30 | 2021-06-30 | $1.32B | — | — |
| Q1 2021 · Mar 31 | 2021-03-31 | −$229.0M | — | — |
Apollo Global Management operating cash flow trends
Over the last five fiscal years, Apollo Global Management's operating cash flow increased from −$1.62B to $7.25B, a change of $8.86B. The latest reported quarter, Q2 2026, shows $2.88B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Apollo Global Management source filings ↗Community posts
Apollo provides $1.25 billion financing tied to BMG–Concord combination
Apollo ($APO)-managed funds and affiliates provided a $1.25 billion capital solution supporting the combination of music businesses BMG and Concord. The transaction involves an equity investment in a BMG subsidiary holding Concord’s legacy ...
Apollo and KKR complete €3 billion financing for Bayer
Apollo ($APO)-managed funds and affiliates completed a €3 billion capital transaction for Bayer ($BAYN), with KKR ($KKR) participating as a significant minority investor. The financing involves an equity investment in a newly formed entity ...
Apollo provides $585 million financing to The Executive Centre
Apollo ($APO)-managed funds, affiliates and other long-term investors provided $585 million of financing to The Executive Centre, a premium flexible-office operator in Asia-Pacific and the Middle East. The proceeds will primarily refinance ...
