APi Group Corporation (APG) Cash Flow Statement
APi Group Corporation (APG) generated $782.0M of operating cash flow over the twelve months to 2026-06-30, spent $106.0M on capital expenditure and had free cash flow of $676.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 17.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.50 | 0.18 | 0.27 | 0.51 | 0.62 | 0.76 | 0.78 | |
| Capital expenditure | 0.04 | 0.06 | 0.08 | 0.09 | 0.08 | 0.10 | -0.11 | |
| Free cash flow | 0.46 | 0.13 | 0.19 | 0.43 | 0.54 | 0.66 | 0.68 | |
| Share repurchases | 0.03 | 0.00 | 0.04 | 0.04 | 0.00 | 0.08 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | — |
USD billions · SEC XBRL
APi Group Corporation — questions
- What is APi Group Corporation's operating cash flow?
- $782.0M over the twelve months to 2026-06-30.
- How much does APi Group Corporation spend on capital expenditure?
- $106.0M over the twelve months to 2026-06-30.
- What is APi Group Corporation's free cash flow?
- $676.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from APi Group Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.