Cash Flow - Apollo Global Management, Inc. (APO)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.45 | 3.25 | 6.32 | 3.79 | 1.06 | -1.62 | 1.08 | 0.81 | 0.81 | 0.62 | 0.58 | -0.37 | 1.03 | 0.27 | 0.74 | -0.22 | 0.11 | 0.15 | 0.86 | -1.83 |
| Cash flow from investing | -61.24 | -61.80 | -42.41 | 0.50 | -1.55 | -0.84 | -0.26 | -0.25 | -0.42 | -0.18 | -0.20 | 0.01 | 0.11 | -0.08 | -0.13 | -0.01 | -0.02 | -0.19 | -0.03 | -0.01 |
| Cash flow from financing | 57.27 | 57.97 | 42.64 | 28.71 | 0.11 | 3.30 | 0.14 | -0.75 | -0.45 | -0.24 | -0.97 | 0.49 | -1.01 | 0.02 | -0.25 | 0.24 | -0.11 | -0.35 | -0.27 | 1.80 |
| Change in cash | 3.47 | -0.58 | 6.55 | 33.00 | -0.38 | 0.85 | 0.96 | -0.19 | -0.06 | 0.20 | -0.59 | 0.13 | 0.13 | 0.20 | 0.36 | 0.02 | -0.02 | -0.38 | 0.55 | -0.03 |
Show Quarterly Cash Flow
Cash Flow - Apollo Global Management, Inc. (APO)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Dec-08 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1.62 | 2.82 | 0.30 | 1.26 | 1.01 | 0.00 | 1.85 | 1.33 | 0.07 | 2.06 | -0.36 | 3.55 | 1.07 | 1.47 | 2.34 | 3.97 | -3.99 | -1.07 | 1.04 | 1.32 | -0.23 | -3.13 | 0.58 | 0.07 | 0.87 | 0.25 | 0.38 | 0.16 | 0.29 | 0.04 | 0.38 | 0.35 | 0.04 | 0.14 | 0.25 | 0.21 | 0.20 | 0.04 | 0.27 | 0.18 | 0.12 | 0.02 | 0.26 | 0.78 | -0.47 | -0.08 | -1.23 | 0.55 | 0.39 | 0.10 | -0.89 | 0.93 | 0.89 | -0.19 | 0.52 | 0.23 | -0.29 | 0.09 | 0.09 | -0.34 | 0.91 | -0.44 | 0.33 | -0.21 | 0.10 | -0.11 | 0.15 | -0.27 | 0.20 | 1.57 |
| Cash flow from investing | -8.33 | -11.63 | -13.24 | -19.63 | -16.89 | -16.25 | -14.47 | -14.70 | -16.39 | -14.69 | -27.72 | 0.07 | 0.18 | 0.73 | -11.35 | -3.92 | 3.10 | -1.21 | -1.12 | 0.75 | 0.02 | -0.83 | 0.77 | -0.02 | -0.76 | -0.01 | 0.15 | -0.02 | -0.37 | -0.08 | -0.39 | 0.13 | 0.10 | -0.17 | -0.23 | -0.01 | -0.01 | -0.01 | -0.05 | -0.06 | -0.06 | -0.05 | -0.05 | -0.06 | -0.04 | 0.01 | 0.05 | -0.04 | 0.00 | 0.02 | 0.05 | 0.04 | 0.00 | 0.05 | 0.02 | -0.16 | 0.00 | -0.06 | -0.02 | 0.00 | -0.05 | 0.02 | 0.00 | -0.03 | 0.00 | 0.00 | 0.02 | -0.06 | -0.01 | -0.01 |
| Cash flow from financing | 9.87 | 8.21 | 19.16 | 17.82 | 14.27 | 15.75 | 12.25 | 11.63 | 18.34 | 15.88 | 10.22 | 5.01 | 11.52 | 7.70 | 7.73 | 2.04 | 11.24 | 0.55 | -0.27 | -1.35 | 1.18 | 3.77 | -0.38 | 0.34 | -0.43 | 0.08 | -0.26 | 0.12 | 0.19 | -0.21 | -0.23 | -0.39 | 0.08 | -0.16 | -0.16 | -0.22 | 0.09 | -0.15 | -0.15 | 0.20 | -0.14 | -0.19 | -0.20 | -0.81 | 0.24 | -0.13 | 1.49 | -0.54 | -0.34 | -0.18 | 0.78 | -0.67 | -0.93 | 0.34 | -0.41 | -0.09 | 0.19 | -0.09 | -0.10 | 0.72 | -0.78 | 0.21 | -0.22 | 0.28 | -0.02 | -0.01 | -0.02 | -0.07 | -0.05 | -1.27 |
| Change in cash | 3.16 | -0.60 | 6.23 | -0.55 | -1.60 | -0.51 | -0.36 | -1.73 | 2.03 | 3.26 | -17.86 | 8.64 | 12.78 | 9.89 | -1.28 | 2.09 | 10.35 | -1.73 | -0.34 | 0.72 | 0.97 | -0.20 | 0.97 | 0.40 | -0.32 | 0.32 | 0.27 | 0.26 | 0.11 | -0.25 | -0.24 | 0.09 | 0.22 | -0.19 | -0.14 | -0.01 | 0.28 | -0.12 | 0.07 | 0.31 | -0.07 | -0.22 | 0.00 | -0.09 | -0.28 | -0.21 | 0.32 | -0.03 | 0.05 | -0.06 | -0.06 | 0.30 | -0.05 | 0.19 | 0.13 | -0.02 | -0.10 | -0.06 | -0.03 | 0.38 | 0.08 | -0.21 | 0.11 | 0.04 | 0.08 | -0.12 | 0.15 | -0.40 | 0.14 | 0.30 |