APi Group Corporation Free Cash Flow

Free Cash Flow of APG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.

Highlights and Quick Summary

  • Free Cash Flow for the quarter ending December 30, 2020 was $149 Million (a 47.52% increase compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow increased by 231.11%
  • Annual Free Cash Flow for 2020 was $467 Million (a 76.23% increase from previous year)
  • Annual Free Cash Flow for 2019 was $265 Million (a -550.93% decrease from previous year)
  • Twelve month Free Cash Flow ending December 30, 2020 was $467 Million (a 28.65% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 153.8% year-over-year
Trailing Free Cash Flow for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
$467 Million $363 Million $344 Million $184 Million
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Historical Free Cash Flow of APi Group Corporation

Most recent Free Cash Flowof APG including historical data for past 10 years.

Interactive Chart of Free Cash Flow of APi Group Corporation

APi Group Corporation Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $149.0 $101.0 $172.0 $45.0 $467.0
2019 $45.0 $82.0 $12.0 $5.0 $265.0
2018 $43.0 $-58.77

Business Profile of APi Group Corporation

Sector: Industrials
Industry: Engineering & Construction
APi Group Corporation provides safety, specialty, and industrial services primarily in North America. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fire protection solutions, and HVAC and entry systems, which include the design, installation, inspection, and service of these integrated systems. The Specialty Services segment offers infrastructure services and specialized industrial plant solutions, including maintenance and repair of underground electric, gas, water, sewer, and telecommunications infrastructure. The Industrial Services segment provides various services and solutions comprising oil and gas pipeline infrastructure, access and road construction, supporting facilities, and integrity management and maintenance to the energy industry focused on transmission and distribution. APi Group Corporation serves customers in the public and private sectors, including commercial, industrial, data center, distribution, manufacturing, education, healthcare, communications, utilities, energy, high tech, and governmental markets. The company was formerly known as J2 Acquisition Limited and changed its name to APi Group Corporation in October 2019. APi Group Corporation was founded in 1926 and is headquartered in New Brighton, Minnesota.