Apollo Global Management, Inc. (APO) stock
APONYSEInvestment AdviceFiscal year ends December 31Also trades as APOS
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 8/306% above fair value
$123.47+2.12 (+1.75%)
Close on Nov 13, 2026Market cap $72.91BP/E –Yield 1.61%
Apollo Global Management operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Apollo Global Management's operating cash flow for the twelve months ending Sep 30, 2026 was $9.31B, up 261.7% year over year. For fiscal 2025 it was $7.25B, up 122.7% from the year before. The highest annual figure on record is $7.25B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.25B | +122.7% |
| FY2024 | Dec 31, 2024 | $3.25B | -48.5% |
| FY2023 | Dec 31, 2023 | $6.32B | +66.9% |
| FY2022 | Dec 31, 2022 | $3.79B | +256.1% |
| FY2021 | Dec 31, 2021 | $1.06B | – |
| FY2020 | Dec 31, 2020 | -$1.62B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $136.00M | -55.1% |
| Q2 FY2026 | Jun 30, 2026 | $2.88B | +128.3% |
| Q1 FY2026 | Mar 31, 2026 | $1.62B | +60.1% |
| Q4 FY2025 | Dec 31, 2025 | $4.67B | – |
| Q3 FY2025 | Sep 30, 2025 | $303.00M | -83.7% |
| Q2 FY2025 | Jun 30, 2025 | $1.26B | -5.3% |
| Q1 FY2025 | Mar 31, 2025 | $1.01B | +1345.7% |
| Q4 FY2024 | Dec 31, 2024 | -$4.00M | -100.2% |
| Q3 FY2024 | Sep 30, 2024 | $1.85B | – |
| Q2 FY2024 | Jun 30, 2024 | $1.33B | -62.5% |
| Q1 FY2024 | Mar 31, 2024 | $70.00M | -93.5% |
| Q4 FY2023 | Dec 31, 2023 | $2.06B | +40.9% |
| Q3 FY2023 | Sep 30, 2023 | -$364.00M | -115.5% |
| Q2 FY2023 | Jun 30, 2023 | $3.55B | -10.6% |
| Q1 FY2023 | Mar 31, 2023 | $1.07B | – |
| Q4 FY2022 | Dec 31, 2022 | $1.47B | – |
| Q3 FY2022 | Sep 30, 2022 | $2.34B | +124.5% |
| Q2 FY2022 | Jun 30, 2022 | $3.97B | +200.5% |
| Q1 FY2022 | Mar 31, 2022 | -$3.99B | – |
| Q4 FY2021 | Dec 31, 2021 | -$1.07B | – |
| Q3 FY2021 | Sep 30, 2021 | $1.04B | – |
| Q2 FY2021 | Jun 30, 2021 | $1.32B | – |
| Q1 FY2021 | Mar 31, 2021 | -$229.00M | – |
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