Apollo Global Management, Inc. (APO) Cash Flow Statement
Apollo Global Management, Inc. (APO) generated $9.5B of operating cash flow over the twelve months to 2026-06-30, 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
- 66.6B
- P/E TTM
- 41.3
- Dividend yield
- 1.9%
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 3.79 | 6.32 | 3.25 | 7.25 | 9.47 | |
| Capital expenditure | — | — | 0.00 | 0.00 | — | |
| Free cash flow | — | — | 3.25 | 7.25 | — | |
| Dividends paid | 0.96 | 1.01 | 1.09 | 1.20 | — | |
| Share repurchases | 0.64 | 0.56 | 0.89 | 0.77 | — | |
| Stock-based compensation | 0.54 | 1.03 | 0.72 | 0.79 | — |
USD billions · SEC XBRL
Apollo Global Management, Inc. — questions
- What is Apollo Global Management, Inc.'s operating cash flow?
- $9.5B over the twelve months to 2026-06-30.
Every figure on this page comes from Apollo Global Management, Inc.'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.