Apollo Global Management Inc (APO)
113.08
+0.35
(+0.31%)
USD |
NYSE |
May 17, 16:00
113.10
+0.02
(+0.02%)
After-Hours: 20:00
Apollo Global Management Cash from Operations (Quarterly): 70.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 70.00M |
| December 31, 2023 | 2.064B |
| September 30, 2023 | -364.00M |
| June 30, 2023 | 3.551B |
| March 31, 2023 | 1.071B |
| December 31, 2022 | 1.465B |
| September 30, 2022 | 2.344B |
| June 30, 2022 | 3.973B |
| March 31, 2022 | -3.993B |
| December 31, 2021 | -1.073B |
| September 30, 2021 | 1.044B |
| June 30, 2021 | 1.322B |
| March 31, 2021 | -229.00M |
| December 31, 2020 | -3.131B |
| September 30, 2020 | 577.34M |
| June 30, 2020 | 69.76M |
| March 31, 2020 | 867.61M |
| December 31, 2019 | 247.68M |
| September 30, 2019 | 384.40M |
| June 30, 2019 | 158.51M |
| March 31, 2019 | 292.10M |
| December 31, 2018 | 43.37M |
| September 30, 2018 | 375.82M |
| June 30, 2018 | 353.55M |
| March 31, 2018 | 41.53M |
| Date | Value |
|---|---|
| December 31, 2017 | 189.46M |
| September 30, 2017 | 250.42M |
| June 30, 2017 | 196.37M |
| March 31, 2017 | 223.60M |
| December 31, 2016 | 26.61M |
| September 30, 2016 | 270.99M |
| June 30, 2016 | 177.98M |
| March 31, 2016 | 124.19M |
| December 31, 2015 | 16.91M |
| September 30, 2015 | 255.23M |
| June 30, 2015 | 208.52M |
| March 31, 2015 | 102.00M |
| December 31, 2014 | -84.80M |
| September 30, 2014 | -1.225B |
| June 30, 2014 | 524.87M |
| March 31, 2014 | 412.44M |
| December 31, 2013 | 129.87M |
| September 30, 2013 | -861.30M |
| June 30, 2013 | 980.76M |
| March 31, 2013 | 885.12M |
| December 31, 2012 | -128.82M |
| September 30, 2012 | 519.91M |
| June 30, 2012 | 230.71M |
| March 31, 2012 | -290.18M |
| December 31, 2011 | 90.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.993B
Minimum
Mar 2022
3.973B
Maximum
Jun 2022
520.98M
Average
480.87M
Median
Cash from Operations (Quarterly) Benchmarks
| KKR & Co Inc | 1.527B |
| Blackstone Inc | 939.85M |
| The Goldman Sachs Group Inc | -28.04B |
| Ares Management Corp | -560.05M |
| Goldman Sachs BDC Inc | 7.038M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.38B |
| Cash from Financing (Quarterly) | 18.34B |
| Free Cash Flow | 5.321B |
| Free Cash Flow Per Share (Quarterly) | 0.1156 |
| Free Cash Flow to Equity (Quarterly) | -1.434B |
| Free Cash Flow to Firm (Quarterly) | 105.51M |
| Free Cash Flow Yield | 7.93% |