The table below shows Apollo Global Management, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$1.62B
$1.01B
$70.00M
$1.07B
-$3.99B
-$229.00M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$8.33B
-$16.89B
-$16.39B
-$5.64B
$3.10B
$19.00M
Dividends paid
$312.00M
$278.00M
$259.00M
$241.00M
$229.00M
APO operating cash flow (10-K history)
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.
