stockrowApollo Global Management Inc.
APO Financial Asset Management
Apollo Global Management Inc.’s revenue for fiscal 2025 (year ended December 2025) was $32.0 billion, up 22.7% from fiscal 2024.
- Revenue
- −51.8%
- EPS
- −166.0%
- Free cash flow
- +128.3%
- Total debt
- +20.7%
Quarter to September 2026, against a year earlier
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Apollo Global Management Inc. (APO) Operating cash flow
Apollo Global Management Inc.'s operating cash flow for fiscal 2025 was $7.2B, up 122.7% from $3.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $9.5B. Over the past ten years it has ranged from −$1.6B (fiscal 2020) to $7.2B (fiscal 2025) — the current reading is the highest in ten years. Apollo Global Management Inc. ranks 1st of 116 Asset Management companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $7.2B | 122.75% |
| FY2024 | $3.3B | (48.54%) |
| FY2023 | $6.3B | 66.85% |
| FY2022 | $3.8B | 256.11% |
| FY2021 | $1.1B | — |
| FY2020 | −$1.6B | — |
| FY2019 | $1.1B | 32.97% |
| FY2018 | $814.3M | (5.30%) |
| FY2017 | $859.9M | 43.36% |
| FY2016 | $599.8M | 2.94% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $2.9B | 77.84% |
| Mar 2026 | $1.6B | (65.30%) |
| Dec 2025 | $4.7B | 1,440.92% |
| Sep 2025 | $303.0M | (75.99%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| APO Apollo Global Management Inc. | $9.5B |
| AMP Ameriprise Financial, Inc. compare | $7.5B |
| BX Blackstone Inc. compare | $5.6B |
| KKR KKR & Co. Inc. compare | $2.5B |
| BAM Brookfield Asset Management Ltd. compare | $2.3B |
| NTRS Northern Trust Corporation compare | $1.8B |
| RJF Raymond James Financial, Inc. compare | $1.6B |
| ARES Ares Management Corporation compare | $912.1M |
| STT State Street Corporation compare | −$2.2B |
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
- 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
- The full statement