Apollo Real Estate (ARI) Cash flow

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Apollo Real Estate Cash Flow

ARI's free cash flow for Q1 2026 was $-271.00K. For the 2026 fiscal year, ARI's free cash flow was decreased by $11.56M and operating cash flow was $12.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 142.52M	$ 200.26M	$ 273.86M	$ 267.70M	$ 199.38M
Investing Cash Flow	$ -1.39B	$ 577.17M	$ 68.42M	$ -1.34B	$ -1.36B
Financing Cash Flow	$ 1.06B	$ -689.31M	$ -343.36M	$ 957.97M	$ 1.18B
End Cash Position	$ 139.82M	$ 317.40M	$ 225.44M	$ 222.03M	$ 343.11M
Free Cash Flow	$ 42.31M	$ 30.75M	$ 201.23M	$ 234.67M	$ 199.25M

Currency in USD