APO
The table below shows Apollo Global Management, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $7.25B | $3.25B | $6.32B | $3.79B | $1.06B | -$1.62B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$63.97B | -$61.80B | -$42.41B | -$23.44B | -$1.55B | -$838.00M |
| Dividends paid | $1.20B | $1.09B | $1.01B | $962.00M | $517.00M | $550.00M |
Apollo Global Management, Inc. reported operating cash flow of $7.25B for fiscal year 2025. That is up 122.7% from $3.25B in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from -$1.62B (FY 2020) to $7.25B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $773.00M | $890.00M | $561.00M | $635.00M | $299.00M | $92.00M |
| Financing cash flow | $60.20B | $57.97B | $42.64B | $28.71B | $109.00M | $3.30B |