stockrowAPi Group Corporation
APG Industrials Engineering & Construction
APi Group Corporation’s revenue for fiscal 2025 (year ended December 2025) was $7.9 billion, up 12.7% from fiscal 2024.
- Revenue
- +22.5%
- EPS
- +32.3%
- Free cash flow
- −0.98%
- Total debt
- +29.6%
Quarter to September 2026, against a year earlier
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APi Group Corporation (APG) Free cash flow
APi Group Corporation's free cash flow for fiscal 2025 was $691.0M, up 21.4% from $569.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $696.0M. Over the past ten years it has ranged from $43.0M (fiscal 2018) to $691.0M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 4 consecutive fiscal years. APi Group Corporation ranks 5th of 46 Engineering & Construction companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $691.0M | 21.44% |
| FY2024 | $569.0M | 18.05% |
| FY2023 | $482.0M | 131.73% |
| FY2022 | $208.0M | 41.50% |
| FY2021 | $147.0M | (69.05%) |
| FY2020 | $475.0M | 229.86% |
| FY2019 | $144.0M | 234.88% |
| FY2018 | $43.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $202.0M | 274.07% |
| Jun 2026 | $54.0M | (21.74%) |
| Mar 2026 | $69.0M | (81.40%) |
| Dec 2025 | $371.0M | 81.86% |
| 28 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| FER Ferrovial N.V. compare | $3.3B |
| FIX Comfort Systems USA, Inc. compare | $2.5B |
| EME EMCOR Group, Inc. compare | $1.5B |
| APG APi Group Corporation | $696.0M |
| J Jacobs Solutions Inc. compare | $649.1M |
| TTEK Tetra Tech, Inc. compare | $548.2M |
| STRL Sterling Infrastructure, Inc. compare | $477.2M |
| MTZ MasTec, Inc. compare | $465.0M |
| ACM AECOM compare | $203.7M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on APG
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement