Apollo Global Management, Inc. (APO)
NYSE: APO · Real-Time Price · USD
114.42
-5.04 (-4.22%)
Nov 3, 2026, 2:04 PM EST - Market open
Apollo Global Management Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,361 | -1,906 | 684 | 1,736 | 630 | 442 | 1,486 | 811 | 853 | 1,427 | 2,756 | 682 | 599 | 1,010 | 640 | -563 | -1,637 | -401 | 244 |
Depreciation & Amortization, Total | 414 | 397 | 391 | 400 | 332 | 308 | 296 | 281 | 260 | 238 | 217 | 241 | 180 | 165 | 153 | 149 | 121 | 106 | 7 |
Gain (Loss) On Sale of Investments | -3,750 | 1,483 | -785 | -2,848 | -305 | 264 | 5 | -1,256 | -299 | -2,099 | -2,380 | 1,823 | 592 | -2,027 | -69 | 1,121 | 3,224 | 1,744 | -1,317 |
Stock-Based Compensation | 246 | 232 | 266 | 208 | 166 | 149 | 243 | 136 | 153 | 189 | 604 | 142 | 140 | 140 | 130 | 117 | 125 | 168 | 1,015 |
Change in Other Net Operating Assets | 4,740 | 1,531 | 4,055 | 832 | 1,147 | -39 | -1,427 | 1,303 | 603 | 780 | 821 | -2,125 | 2,370 | 2,089 | 703 | 2,038 | 3,416 | -3,356 | -1,070 |
Other Operating Activities | -130 | -117 | 58 | -25 | -708 | -112 | -607 | 579 | -237 | -465 | 46 | -1,127 | -330 | -306 | -92 | -518 | -1,276 | -2,254 | 48 |
Operating Cash Flow | 2,881 | 1,620 | 4,669 | 303 | 1,262 | 1,012 | -4 | 1,854 | 1,333 | 70 | 2,064 | -364 | 3,551 | 1,071 | 1,465 | 2,344 | 3,973 | -3,993 | -1,073 |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Acquisitions | - | - | - | 99 | - | - | - | - | - | - | - | - | - | - | - | - | -9 | 10,429 | - |
Investment in Securities | -14,545 | -814 | 3,696 | -2,557 | -13,252 | -7,835 | -4,144 | -6,649 | -6,508 | -10,109 | -7,596 | -2,861 | -3,128 | -2,444 | -6,597 | -8,959 | -675 | -1,397 | -1,194 |
Other Investing Activities | 1,981 | -886 | -2,485 | -2,581 | -3,305 | -40 | -3,257 | -241 | -2,163 | -562 | -518 | -1,652 | -2,970 | -266 | -1,549 | -402 | 337 | -1,671 | -14 |
Investing Cash Flow | -15,537 | -8,334 | -14,218 | -13,237 | -19,629 | -16,888 | -16,250 | -14,466 | -14,700 | -16,385 | -14,688 | -10,211 | -11,868 | -5,640 | -11,273 | -11,353 | -3,921 | 3,103 | -1,208 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,146 | - | - | - | 294 | - | - | - | 2,827 | - | - | - | 1,203 | - | - | - | 3,656 | - |
Total Debt Issued | 2,623 | 3,146 | 2,516 | 2,070 | 2,338 | 294 | 1,821 | 472 | 2,825 | 2,827 | 1,091 | 1,404 | 1,214 | 1,203 | 1,994 | - | 95 | 3,656 | 492 |
Long-Term Debt Repaid | - | -1,419 | - | - | - | -818 | - | - | - | -524 | - | - | - | -1,858 | - | - | - | -695 | - |
Total Debt Repaid | -3,385 | -1,419 | -2,445 | -914 | -467 | -818 | -765 | -1,272 | -2,698 | -524 | -1,011 | -507 | -404 | -1,858 | -3,242 | -56 | -40 | -695 | -429 |
Net Debt Issued (Repaid) | -762 | 1,727 | 71 | 1,156 | 1,871 | -524 | 1,056 | -800 | 127 | 2,303 | 80 | 897 | 810 | -655 | -1,248 | -56 | 55 | 2,961 | 63 |
Repurchase of Common Stock | -97 | -632 | -240 | -340 | - | -193 | -102 | -453 | -75 | -260 | -26 | - | -77 | -458 | -172 | -26 | -211 | -226 | -98 |
Preferred Dividends Paid | -25 | -24 | -24 | -24 | -25 | -24 | -24 | -24 | -25 | -24 | -22 | - | - | - | - | - | - | - | -10 |
Common Dividends Paid | -342 | -312 | -311 | -306 | -306 | -278 | -277 | -277 | -279 | -259 | -259 | -256 | -256 | -241 | -240 | -264 | -229 | -229 | -127 |
Dividends Paid | -367 | -336 | -335 | -330 | -331 | -302 | -301 | -301 | -304 | -283 | -281 | -256 | -256 | -241 | -240 | -264 | -229 | -229 | -137 |
Other Financing Activities | 18,552 | 9,113 | 9,451 | 18,678 | 16,275 | 15,293 | 15,092 | 13,805 | 11,886 | 16,582 | 16,106 | 8,183 | 4,537 | 12,877 | 9,357 | 8,079 | 2,425 | 8,734 | 725 |
Financing Cash Flow | 17,326 | 9,872 | 8,947 | 19,164 | 17,815 | 14,274 | 15,745 | 12,251 | 11,634 | 18,342 | 15,880 | 10,221 | 5,014 | 11,523 | 7,697 | 7,733 | 2,040 | 11,240 | 553 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | -1 | -8 | - | 10 | 3 | -6 | 5 | - | -2 | 8 | -3 | 2 | 3 | 3 | 2 | -16 | -4 | - |
Net Cash Flow | 4,669 | 3,157 | -610 | 6,230 | -542 | -1,599 | -515 | -356 | -1,733 | 2,025 | 3,264 | -357 | -3,301 | 6,957 | -2,108 | -1,274 | 2,076 | 10,346 | -1,728 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,881 | 1,620 | 4,669 | 303 | 1,262 | 1,012 | -4 | 1,854 | 1,333 | 70 | 2,064 | -364 | 3,551 | 1,071 | 1,465 | 2,344 | 3,973 | -3,993 | -1,073 |
Free Cash Flow Growth (YoY) | 128.29% | 60.08% | - | -83.66% | -5.33% | 1345.71% | - | - | -62.46% | -93.46% | 40.89% | - | -10.62% | - | - | 124.52% | 200.53% | - | - |
Free Cash Flow Margin | 26.04% | 32.52% | 47.68% | 3.10% | 18.68% | 18.44% | -0.08% | 24.02% | 22.35% | 1.00% | 18.77% | -18.16% | 25.97% | 20.32% | 30.45% | 79.51% | 176.19% | -481.08% | -92.34% |
Free Cash Flow Per Share | 4.72 | 2.72 | 7.81 | 0.50 | 2.14 | 1.71 | -0.01 | 3.15 | 2.26 | 0.12 | 3.43 | -0.63 | 6.13 | 1.83 | 2.51 | 4.01 | 6.79 | -6.81 | -4.37 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 322 | 220 | 190 | 219 | 264 | 321 | 194 | 264 | 180 | 167 | 187 | 188 | 176 | 169 | 134 | 118 | 111 | 203 | 139 |
Cash Income Tax Paid | 134 | -157 | 63 | 112 | 105 | 310 | 409 | 92 | 209 | 338 | 196 | 28 | 99 | 35 | 245 | 628 | 99 | 35 | 42 |