APi Group Corporation Operating Cash Flow

Operating Cash Flow of APG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.

Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending December 30, 2020 was $159 Million (a 63.92% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 189.09%
  • Annual Operating Cash Flow for 2020 was $488 Million (a 80.07% increase from previous year)
  • Annual Operating Cash Flow for 2019 was $271 Million (a 2548.45% increase from previous year)
  • Twelve month Operating Cash Flow ending December 30, 2020 was $488 Million (a 46.11% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 171.11% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
$488 Million $334 Million $329 Million $180 Million
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Historical Operating Cash Flow of APi Group Corporation

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

Interactive Chart of Operating Cash Flow of APi Group Corporation

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $159.0 $97.0 $177.0 $55.0 $488.0
2019 $5.0 $92.0 $28.0 $25.0 $271.0
2018 $112.0 $10.23

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.