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) Operating cash flow
APi Group Corporation's operating cash flow for fiscal 2025 was $759.0M, up 22.4% from $620.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $775.0M. Over the past ten years it has ranged from $112.0M (fiscal 2018) to $759.0M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. APi Group Corporation ranks 6th of 46 Engineering & Construction companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $759.0M | 22.42% |
| FY2024 | $620.0M | 20.62% |
| FY2023 | $514.0M | 90.37% |
| FY2022 | $270.0M | 48.35% |
| FY2021 | $182.0M | (63.31%) |
| FY2020 | $496.0M | 230.67% |
| FY2019 | $150.0M | 33.93% |
| FY2018 | $112.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $225.0M | 171.08% |
| Jun 2026 | $83.0M | (2.35%) |
| Mar 2026 | $85.0M | (77.75%) |
| Dec 2025 | $382.0M | 64.66% |
| 28 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FER Ferrovial N.V. compare | $5.1B |
| FIX Comfort Systems USA, Inc. compare | $3.0B |
| EME EMCOR Group, Inc. compare | $1.6B |
| APG APi Group Corporation | $775.0M |
| MTZ MasTec, Inc. compare | $760.5M |
| J Jacobs Solutions Inc. compare | $735.8M |
| STRL Sterling Infrastructure, Inc. compare | $613.1M |
| TTEK Tetra Tech, Inc. compare | $567.4M |
| ACM AECOM compare | $365.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
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