APi (APG) Free Cash Flow (2019 - 2026)
APi's (APG) quarterly Free Cash Flow came in at $52.0 million in Q2 2026, down 7.14% YoY from $56.0 million in Q2 2025, and down 22.39% on a QoQ basis from $67.0 million in Q1 2026.
APi (APG) Free Cash Flow (2019 - 2026) Analysis & Trends
APi (APG) has 8 years of Free Cash Flow data on file, last reported at $52.0 million in Q2 2026.
- Quarterly Free Cash Flow fell 7.14% year-over-year to $52.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $676.0 million (up 18.8% YoY) and the FY2025 annual result came in at $663.0 million, up 23.69% from the prior year.
- Free Cash Flow fell to $52.0 million in Q2 2026, from $67.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $356.0 million in Q4 2025 to a low of -$130.0 million in Q1 2022.
- A 5-year average of $107.6 million and a median of $77.5 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 1028.57% — and 2025, when it soared 433.33%.
- Tracing APG's Free Cash Flow over 5 years: stood at $169.0 million in 2022, then jumped by 62.72% to $275.0 million in 2023, then declined by 3.64% to $265.0 million in 2024, then soared by 34.34% to $356.0 million in 2025, then sank by 85.39% to $52.0 million in 2026.
- The last three Free Cash Flow figures came in at $52.0 million (Q2 2026), $67.0 million (Q1 2026), and $356.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 98.57 Bn | 98.48 Bn | 1.55 Bn | 864.49 Mn |
| 2 | Comfort Systems Usa | 69.82 Bn | 67.96 Bn | 844.23 Mn | 998.06 Mn |
| 3 | Ferrovial | 46.93 Bn | 41.94 Bn | - | - |
| 4 | Emcor | 35.79 Bn | 34.87 Bn | 1.02 Bn | 258.21 Mn |
| 5 | Mastec | 25.30 Bn | 25.14 Bn | 556.28 Mn | -146.84 Mn |
| 6 | Sterling Infrastructure | 18.27 Bn | 17.76 Bn | 194.30 Mn | 162.02 Mn |
| 7 | APi | 17.00 Bn | 16.35 Bn | 703.00 Mn | 52.00 Mn |
| 8 | Jacobs Solutions | 15.69 Bn | 14.31 Bn | 794.89 Mn | -504.90 Mn |
| 9 | IES Holdings | 12.60 Bn | 12.34 Bn | 254.79 Mn | 71.45 Mn |
| 10 | Dycom Industries | 12.50 Bn | 11.79 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.00 Mn |
| Jun 30, 2026 | 52.00 Mn |
| Mar 31, 2026 | 67.00 Mn |
| Mar 31, 2026 | 67.00 Mn |
| Dec 31, 2025 | 356.00 Mn |
| Dec 31, 2025 | 356.00 Mn |
| Sep 30, 2025 | 201.00 Mn |
| Sep 30, 2025 | 201.00 Mn |
| Jun 30, 2025 | 56.00 Mn |
| Jun 30, 2025 | 56.00 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Dec 31, 2024 | 265.00 Mn |
| Dec 31, 2024 | 265.00 Mn |
| Sep 30, 2024 | 198.00 Mn |
| Sep 30, 2024 | 198.00 Mn |
| Jun 30, 2024 | 88.00 Mn |
| Jun 30, 2024 | 88.00 Mn |
| Mar 31, 2024 | -15.00 Mn |
| Mar 31, 2024 | -15.00 Mn |