Apollo Global Management, Inc. (APO)
135.04
+1.60
(+1.20%)
USD |
NYSE |
Aug 28, 16:00
135.00
-0.04
(-0.03%)
After-Hours: 20:00
Apollo Global Management Cash from Operations (Quarterly) : 3.245B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 3.245B |
| March 31, 2026 | 1.669B |
| December 31, 2025 | 2.819B |
| September 30, 2025 | 2.305B |
| June 30, 2025 | 1.636B |
| March 31, 2025 | 692.00M |
| December 31, 2024 | 775.00M |
| September 30, 2024 | 1.802B |
| June 30, 2024 | 841.00M |
| March 31, 2024 | 712.00M |
| December 31, 2023 | 1.364B |
| September 30, 2023 | 54.00M |
| June 30, 2023 | 4.761B |
| March 31, 2023 | 423.00M |
| December 31, 2022 | -306.00M |
| September 30, 2022 | 2.448B |
| June 30, 2022 | 4.563B |
| March 31, 2022 | 228.00M |
| December 31, 2021 | 493.93M |
| September 30, 2021 | 599.94M |
| June 30, 2021 | 658.56M |
| March 31, 2021 | 824.87M |
| December 31, 2020 | -27.21M |
| September 30, 2020 | 302.90M |
| June 30, 2020 | 254.53M |
| Date | Value |
|---|---|
| March 31, 2020 | 965.40M |
| December 31, 2019 | 330.68M |
| September 30, 2019 | 413.54M |
| June 30, 2019 | 162.45M |
| March 31, 2019 | 314.56M |
| December 31, 2018 | 75.09M |
| September 30, 2018 | 414.88M |
| June 30, 2018 | 235.13M |
| March 31, 2018 | 223.02M |
| December 31, 2017 | 287.83M |
| September 30, 2017 | 368.38M |
| June 30, 2017 | 204.95M |
| March 31, 2017 | 310.04M |
| December 31, 2016 | 78.04M |
| September 30, 2016 | 285.42M |
| June 30, 2016 | 213.80M |
| March 31, 2016 | 112.38M |
| December 31, 2015 | 55.79M |
| September 30, 2015 | 202.36M |
| June 30, 2015 | 472.82M |
| March 31, 2015 | -231.35M |
| December 31, 2014 | 1.895B |
| September 30, 2014 | -1.492B |
| June 30, 2014 | 574.05M |
| March 31, 2014 | 485.03M |
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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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| BlackRock, Inc. | 1.259B |
| Blackstone, Inc. | 916.97M |
| Ares Management Corp. | -351.44M |
| Blue Owl Capital, Inc. | 461.25M |
| The Carlyle Group Inc. | -665.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.18B |
| Cash from Financing (Quarterly) | 16.60B |
| Free Cash Flow | 10.04B |
| Free Cash Flow Per Share (Quarterly) | 5.318 |
| Free Cash Flow to Equity (Quarterly) | 3.738B |
| Free Cash Flow to Firm (Quarterly) | 3.319B |
| Free Cash Flow Yield | 12.33% |