APi Group (APG) Cash flow

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APi Group Cash Flow

APG's free cash flow for Q4 2025 was $356.00M. For the 2025 fiscal year, APG's free cash flow was decreased by $127.00M and operating cash flow was $382.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 759.00M	$ 620.00M	$ 514.00M	$ 270.00M	$ 182.00M
Investing Cash Flow	$ -254.00M	$ -829.00M	$ -115.00M	$ -2.90B	$ -121.00M
Financing Cash Flow	$ -121.00M	$ 245.00M	$ -532.00M	$ 1.76B	$ 917.00M
End Cash Position	$ 913.00M	$ 501.00M	$ 480.00M	$ 607.00M	$ 1.49B
Free Cash Flow	$ 663.00M	$ 536.00M	$ 428.00M	$ 191.00M	$ 127.00M

Currency in USD