Apollo (APO) operating cash flow was $7.2B in FY2025 (+123% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$7.2B
+123%
2024
$3.3B
-49%
2023
$6.3B
+67%
2022
$3.8B
+256%
2021
$1.1B
+166%
2020
-$1.6B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$1.6B
Q4 2025
$4.7B
Q3 2025
$303M
Q2 2025
$1.3B
Q1 2025
$1.0B
Q4 2024
-$4M
Q3 2024
$1.9B
Q2 2024
$1.3B
Q1 2024
$70M
Q4 2023
$2.1B
Q3 2023
-$364M
Q2 2023
$3.6B
Source: APO on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.