APi Group Free Cash Flow (Quarterly) Analysis

APi Group Corp (APG)

37.42 +0.02 (+0.05%) USD | NYSE | May 09, 10:11

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Upgrade now.

Date	Value
March 31, 2024	-15.00M
December 31, 2023	275.00M
September 30, 2023	126.00M
June 30, 2023	49.00M
March 31, 2023	-22.00M
December 31, 2022	169.00M
September 30, 2022	120.00M
June 30, 2022	32.00M
March 31, 2022	-130.00M

Date	Value
December 31, 2021	102.00M
September 30, 2021	40.00M
June 30, 2021	-29.00M
March 31, 2021	14.00M
December 31, 2020	153.00M
September 30, 2020	90.00M
June 30, 2020	171.00M
March 31, 2020	44.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-130.00M

Minimum

Mar 2022

275.00M

Maximum

Dec 2023

69.94M

Average

49.00M

Median

Jun 2023

Free Cash Flow (Quarterly) Benchmarks