tiprankstipranks
Apollo Global Management LLC (APO)
NYSE:APO
US Market
Want to see APO full AI Analyst Report?

Apollo Global Management (APO) Cash flow

2,041 Followers

Apollo Global Management Cash Flow

APO's free cash flow for Q4 2025 was $2.82B. For the 2025 fiscal year, APO's free cash flow was decreased by $4.20B and operating cash flow was $2.82B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.45B$ 3.25B$ 6.32B$ 3.79B$ 1.06B
Investing Cash Flow
$ -61.24B$ -61.80B$ -42.41B$ -23.44B$ -1.55B
Financing Cash Flow
$ 57.27B$ 57.97B$ 42.64B$ 28.71B$ 109.00M
End Cash Position
$ 20.59B$ 17.11B$ 17.69B$ 11.13B$ 2.09B
Free Cash Flow
$ 7.45B$ 3.25B$ 6.32B$ 3.59B$ 999.31M
Currency in USD

Apollo Global Management Cash Flow