APi Group Corp. (APG)
40.48
+0.47
(+1.17%)
USD |
NYSE |
Oct 02, 16:00
40.48
0.00 (0.00%)
After-Hours: 20:00
APi Group Cash from Operations (Quarterly) : 83.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 83.00M |
| March 31, 2026 | 85.00M |
| December 31, 2025 | 382.00M |
| September 30, 2025 | 232.00M |
| June 30, 2025 | 83.00M |
| March 31, 2025 | 62.00M |
| December 31, 2024 | 283.00M |
| September 30, 2024 | 220.00M |
| June 30, 2024 | 110.00M |
| March 31, 2024 | 7.00M |
| December 31, 2023 | 297.00M |
| September 30, 2023 | 144.00M |
| June 30, 2023 | 74.00M |
| Date | Value |
|---|---|
| March 31, 2023 | -1.00M |
| December 31, 2022 | 188.00M |
| September 30, 2022 | 146.00M |
| June 30, 2022 | 79.00M |
| March 31, 2022 | -143.00M |
| December 31, 2021 | 103.00M |
| September 30, 2021 | 49.00M |
| June 30, 2021 | -13.00M |
| March 31, 2021 | 32.00M |
| December 31, 2020 | 159.00M |
| September 30, 2020 | 97.00M |
| June 30, 2020 | 177.00M |
| March 31, 2020 | 55.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Comfort Systems USA, Inc. | 1.139B |
| EMCOR Group, Inc. | 289.36M |
| MasTec, Inc. | 21.47M |
| Quanta Services, Inc. | 1.095B |
| Argan, Inc. | 96.97M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -556.00M |
| Cash from Financing (Quarterly) | 681.00M |
| Free Cash Flow | 676.00M |
| Free Cash Flow Per Share (Quarterly) | 0.119 |
| Free Cash Flow to Equity (Quarterly) | -720.00M |
| Free Cash Flow to Firm (Quarterly) | 78.54M |
| Free Cash Flow Yield | 3.89% |