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Apollo Global Management, Inc.

APONYSEInvestment AdviceFiscal year ends December 31Also trades as APOS
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 11/305% below fair value
$119.46+3.62 (+3.12%)

Close on Nov 2, 2026Market cap $70.55BP/E 43.3Yield 1.67%

Apollo Global Management Operating Cash Flow US GAAP by Quarter

Operating Cash Flow US GAAP ($M)

QuarterlyAnnual

Apollo Global Management Operating Cash Flow US GAAP: $2,881M in Q2 2026, up 128.3% from a year earlier.

Latest, Q2 2026
2,881
Period ended Jun 30, 2026
Change on a year earlier
+128.3%
1,262 in Q2 2025
History
22 quarters
Since Q1 2021
Sources
18
Documents cited below

Where the Q2 2026 figure comes from

Calculated from reported figures: quarter = year-to-date − previous year-to-date (cash flow statement)

Source: Apollo Global Management, Inc. Form 10-Q (2026-08-10, PostgreSQL DB) ↗

Reported in PostgreSQL DB — financial_values (APO Form 10-Q / 10-K US GAAP).

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedOperating Cash Flow US GAAP ($M)Year on yearSource
Q2 2026Jun 30, 20262,881+128.3%Apollo Global Management, Inc. Form 10-Q (2026-08-10, PostgreSQL DB) ↗
Q1 2026Mar 31, 20261,620+60.1%Apollo Global Management, Inc. Form 10-Q (2026-05-07, PostgreSQL DB) ↗
Q4 2025Dec 31, 20254,669-116,825.0%Apollo Global Management, Inc. Form 10-K (2026-02-25, PostgreSQL DB) ↗
Q3 2025Sep 30, 2025303-83.7%Apollo Global Management, Inc. Form 10-Q (2025-11-10, PostgreSQL DB) ↗
Q2 2025Jun 30, 20251,262-5.3%Apollo Global Management, Inc. Form 10-Q (2025-08-07, PostgreSQL DB) ↗
Q1 2025Mar 31, 20251,012+1,345.7%Apollo Global Management, Inc. Form 10-Q (2025-05-07, PostgreSQL DB) ↗
Q4 2024Dec 31, 2024-4-100.2%Apollo Global Management, Inc. Form 10-K (2025-02-24, PostgreSQL DB) ↗
Q3 2024Sep 30, 20241,854-609.3%Apollo Global Management, Inc. Form 10-Q (2024-11-06, PostgreSQL DB) ↗
Q2 2024Jun 30, 20241,333-62.5%Apollo Global Management, Inc. Form 10-Q (2024-08-08, PostgreSQL DB) ↗
Q1 2024Mar 31, 202470-93.5%Apollo Global Management, Inc. Form 10-Q (2024-05-07, PostgreSQL DB) ↗
Q4 2023Dec 31, 20232,064+40.9%Apollo Global Management, Inc. Form 10-K (2024-02-27, PostgreSQL DB) ↗
Q3 2023Sep 30, 2023-364-115.5%Apollo Global Management, Inc. Form 10-Q (2023-11-07, PostgreSQL DB) ↗
Q2 2023Jun 30, 20233,551-10.6%Apollo Global Management, Inc. Form 10-Q (2023-08-07, PostgreSQL DB) ↗
Q1 2023Mar 31, 20231,071-126.8%Apollo Global Management, Inc. Form 10-Q (2023-05-09, PostgreSQL DB) ↗
Q4 2022Dec 31, 20221,465-236.5%Apollo Global Management, Inc. Form 10-K (2023-03-01, PostgreSQL DB) ↗
Q3 2022Sep 30, 20222,344+124.5%Apollo Global Management, Inc. Form 10-Q (2022-11-08, PostgreSQL DB) ↗

Breakdown

What makes up operating Cash Flow US GAAP

Cite this data

StockData. (2026). Apollo Global Management Operating Cash Flow US GAAP ($M), quarterly Q1 2021–Q2 2026 [Data set]. Compiled from Apollo Global Management SEC filings and investor materials. https://stockdatahq.com/stocks/apo/kpis/db-gaap-ocf

See every metric in the Apollo Global Management KPI table. Data updated Nov 2, 2026.