Apollo Global Management, Inc. (APOS) cash flow statement

APOSNYSEInvestment AdviceFiscal year ends December 31Also trades as APO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 11/305% below fair value

$25.00−0.02 (-0.08%)

Close on Oct 30, 2026Market cap $68.41BP/E 42.0Yield 1.72%

Apollo Global Management, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31
Depreciation & Amortization	1,602	1,520	1,431	1,336	1,217	1,145	1,075	996	956	876	803	739	647	588	529	383	241	127	27
Stock-Based Compensation	952	872	789	766	694	681	721	1,082	1,088	1,074	1,026	551	528	515	540	1,428	1,365	1,292	1,181
Other Non-Cash Items	-440	-130	-593	-239	-176	-320	-92	-144	352	409	415	-34	-432	-345	-321	-192	-230	-684	-642
Operating Cash Flow	9,473	7,854	7,246	2,573	4,124	4,195	3,253	5,321	3,103	5,321	6,322	5,723	8,431	8,853	3,789	1,251	-49	-2,700	1,064
Acquisitions	–	–	99	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-90,992	-87,281	-444	-88,546	-90,051	-86,465	0	-75,753	-59,056	-49,305	0	-34,471	-36,655	-35,918	-41,623	–	–	–	–
Sale & Maturity of Investments	39,989	35,160	444	26,305	25,667	26,850	0	21,851	14,036	9,042	0	3,934	3,845	3,405	9,421	–	–	–	–
Other Investing Activities	-240	-2,319	-1,691	-1,481	-670	-584	-1,191	-244	-871	67	231	-422	38	1,117	-277	485	-55	-998	-69
Investing Cash Flow	-51,326	-55,418	-63,972	-66,004	-67,233	-62,304	-61,801	-60,239	-55,984	-53,152	-42,407	-38,992	-40,134	-32,187	-23,444	-13,379	-3,142	1,532	-1,552
Dividends Paid	-1,271	-1,235	-1,201	-1,167	-1,138	-1,111	-1,092	-1,074	-1,053	-1,030	-1,012	-993	-1,001	-974	-962	-849	-711	-602	-517
Share Repurchases	-1,309	-1,212	-773	-635	-748	-823	-890	-814	-361	-363	-561	-707	-733	-867	-635	-561	-613	-525	-299
Debt Issued	10,355	10,070	7,218	6,523	4,925	5,412	7,945	7,215	8,147	6,536	4,912	5,815	4,411	3,292	5,745	4,243	4,311	4,733	1,334
Debt Repaid	-8,163	-5,245	-4,644	-2,964	-3,322	-5,553	-5,259	-5,505	-4,740	-2,446	-3,780	-6,011	-5,560	-5,196	-4,033	-1,220	-1,372	-2,463	-1,968
Taxes Paid on Share-Based Awards	–	–	–	–	-530	-552	-338	-354	-443	-426	-259	-224	-193	-194	-185	-218	-235	-231	-141
Other Financing Activities	827	377	-178	-567	-682	-809	-788	254	99	-140	257	-181	1,737	2,018	2,224	1,644	-113	-276	-187
Financing Cash Flow	55,309	55,798	60,200	66,998	60,085	53,904	57,972	58,107	56,077	49,457	42,638	34,455	31,967	28,993	28,710	21,566	13,566	10,172	109
Foreign Exchange Rate Adjustments	-10	1.00	5.00	7.00	12	2.00	-3.00	11	3.00	5.00	10	5.00	10	-8.00	-15	-18	-20	-4.00	0
Net Change in Cash	13,446	8,235	3,479	3,574	-3,012	-4,203	-579	3,200	3,199	1,631	6,563	1,191	274	5,651	9,040	9,420	10,355	9,000	-379
Income Taxes Paid	152	123	590	936	916	1,020	1,048	835	771	661	358	407	814	1,017	1,007	804	410	139	121
Interest Paid	951	893	994	998	1,043	959	805	798	722	718	720	667	597	532	566	571	670	664	556

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 5.2%
Return on equity, FY2025: 17.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 42.0
Price to sales: 1.91
Price to book: 3.26
Dividend yield: 1.72%