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Api Group Corporation (APG)
:APG
US Market
APG
APi Group
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APi Group (APG) Cash flow

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APi Group Cash Flow

APG's free cash flow for Q3 2024 was $198.00M. For the 2024 fiscal year, APG's free cash flow was decreased by $237.00M and operating cash flow was $220.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 514.00M$ 270.00M$ 182.00M$ 496.00M$ 150.00M
Investing Cash Flow
$ -115.00M$ -2.90B$ -121.00M$ -340.00M$ -1.73B
Financing Cash Flow
$ -532.00M$ 1.76B$ 917.00M$ 99.00M$ 1.40B
End Cash Position
$ 480.00M$ 607.00M$ 1.49B$ 515.00M$ 256.00M
Free Cash Flow
$ 428.00M$ 191.00M$ 127.00M$ 458.00M$ 139.00M
Currency in USD

APi Group Cash Flow

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