APi Group Corporation
APGNYSEIndustrials● Active
$42.20
+$0.22(+0.52%)
Market Cap$18.3B
P/E Ratio—
52W High$49.99
52W Low$31.4
APi Group Corporation (APG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.30B | $0.25B | $0.15B | $0.07B | $0.05B |
| Depreciation & Amort. | $0.33B | $0.30B | $0.30B | $0.30B | $0.20B |
| Stock-Based Comp. | $0.04B | $0.03B | $0.03B | $0.02B | $0.01B |
| Change in Working Capital | ($0.08B) | ($0.04B) | ($0.05B) | ($0.11B) | ($0.15B) |
| Net Cash from Operations | $0.76B | $0.62B | $0.51B | $0.27B | $0.18B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.08B) | ($0.09B) | ($0.08B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.25B) | ($0.83B) | ($0.12B) | ($2.90B) | ($0.12B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.60B) | ($0.04B) | ($0.04B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | $0.41B | ($0.48B) | $1.04B | $0.33B |
| Net Cash from Financing | ($0.12B) | $0.24B | ($0.53B) | $1.76B | $0.92B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.66B | $0.54B | $0.43B | $0.19B | $0.13B |
| FCF Margin %(computed) | 8.38% | 7.64% | 6.18% | 2.91% | 3.22% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About APi Group Corporation (APG) Cash Flow Statement
APi Group Corporation generated operating cash flow of $0.76B and free cash flow of $0.66B for 2025 — a FCF margin of 8.38%. Capital expenditure was ($0.10B).
Frequently asked questions
APG · 4 questionsAPi Group Corporation generated free cash flow of $0.66B for 2025, up 23.7% year-over-year.
APG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10