APOLLO GLOBAL MANAGEMENT, INC. (APOS) Operating cash flow 2020–2025
APOLLO GLOBAL MANAGEMENT, INC. (APOS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$7.2BFY2025 · since FY2020: -$1.6B → $7.2B
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $7.2B | +122.7% |
| FY2024 | $3.3B | -48.5% |
| FY2023 | $6.3B | +66.9% |
| FY2022 | $3.8B | +256.1% |
| FY2021 | $1.1B | +165.8% |
| FY2020 | -$1.6B | — |
Source: SEC XBRL filings · For reference only · Not investment advice
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APOS RevenueAPOS Net incomeAPOS Net marginAPOS Gross profitAPOS Gross marginAPOS Operating incomeAPOS Operating marginAPOS Free cash flowAPOS Capital expendituresAPOS Return on equityAPOS Stock buybacksAPOS Dividends paidAPOS Total assetsAPOS Total liabilitiesAPOS Shareholders’ equityAPOS overview →