Apollo Global Management, Inc.
APOSNYSEFinancial Services● Active
$25.42
+$0.01(+0.04%)
Market Cap$14.7B
P/E Ratio—
52W High$27.43
52W Low$25.25
Apollo Global Management, Inc. (APOS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APOS · 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 | $3.38B | $1.66B | $4.88B | ($3.51B) | $4.27B |
| Depreciation & Amort. | $1.43B | $1.07B | $0.80B | $0.53B | $0.03B |
| Stock-Based Comp. | $0.70B | $0.72B | $1.03B | $0.54B | $1.18B |
| Change in Working Capital | $6.20B | $2.14B | $3.44B | $5.95B | $0.97B |
| Net Cash from Operations | $7.45B | $3.25B | $6.32B | $3.79B | $1.06B |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | ($0.20B) | ($0.06B) |
| Purchases of Investments | ($161.88B) | ($125.63B) | ($55.97B) | ($63.89B) | ($5.15B) |
| Sales of Investments | $102.22B | $0.00B | $0.00B | $38.29B | $3.71B |
| Net Cash from Investing | ($61.24B) | ($61.80B) | ($42.41B) | ($23.44B) | ($1.55B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.77B) | ($0.89B) | ($0.56B) | ($0.64B) | ($0.30B) |
| Dividends Paid | ($1.30B) | ($1.19B) | ($1.03B) | ($0.96B) | ($0.55B) |
| Debt Issued / Repaid | $2.57B | $2.69B | $1.13B | $1.71B | ($0.63B) |
| Net Cash from Financing | $57.27B | $57.97B | $42.64B | $28.71B | $0.11B |
| Free Cash Flow | |||||
| Free Cash Flow | $7.45B | $3.25B | $6.32B | $3.59B | $1.00B |
| FCF Margin %(computed) | 24.59% | 12.46% | 19.37% | 32.70% | 16.79% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Apollo Global Management, Inc. (APOS) Cash Flow Statement
Apollo Global Management, Inc. generated operating cash flow of $7.45B and free cash flow of $7.45B for 2025 — a FCF margin of 24.59%. Capital expenditure was $0.00B.
Frequently asked questions
APOS · 4 questionsApollo Global Management, Inc. generated free cash flow of $7.45B for 2025, up 129.1% year-over-year.
APOS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10