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% on a YoY basis from $56.0 million in Q2 2025, and down 22.39% quarter-over-quarter from $67.0 million in Q1 2026.
Analysis
APi (APG) Free Cash Flow (2019 - 2026) Analysis & Trends
APi (APG) has reported Free Cash Flow for 8 consecutive years, with $52.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 7.14% year-over-year to $52.0 million; the trailing twelve-month figure through Jun 2026 stood at $676.0 million (up 18.8% YoY), and the FY2025 full-year result was $663.0 million, up 23.69% from the prior year.
- Free Cash Flow eased to $52.0 million in Q2 2026 per APG's latest filing, from $67.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $356.0 million in Q4 2025 and bottomed at -$130.0 million in Q1 2022.
- Historically, Free Cash Flow has averaged $107.6 million across 5 years, with a median of $77.5 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 1028.57% in 2022, then jumped 433.33% in 2025.
- Over 5 years, Free Cash Flow stood at $169.0 million in 2022, then soared by 62.72% to $275.0 million in 2023, then retreated by 3.64% to $265.0 million in 2024, then surged by 34.34% to $356.0 million in 2025, then tumbled by 85.39% to $52.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $52.0 million, $67.0 million, and $356.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 613.11 Mn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | -38.93 Mn |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | 166.08 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 52.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 4.82 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | 160.98 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 21.19 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | 59.40 Mn |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | 111.83 Mn |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | 128.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52.00 Mn |
| Mar 31, 2026 | 67.00 Mn |
| Dec 31, 2025 | 356.00 Mn |
| Sep 30, 2025 | 201.00 Mn |
| Jun 30, 2025 | 56.00 Mn |
| Mar 31, 2025 | 50.00 Mn |
| Dec 31, 2024 | 265.00 Mn |
| Sep 30, 2024 | 198.00 Mn |
| Jun 30, 2024 | 88.00 Mn |
| Mar 31, 2024 | -15.00 Mn |
| Dec 31, 2023 | 275.00 Mn |
| Sep 30, 2023 | 126.00 Mn |
| Jun 30, 2023 | 49.00 Mn |
| Mar 31, 2023 | -22.00 Mn |
| Dec 31, 2022 | 169.00 Mn |
| Sep 30, 2022 | 120.00 Mn |
| Jun 30, 2022 | 32.00 Mn |
| Mar 31, 2022 | -130.00 Mn |
| Dec 31, 2021 | 102.00 Mn |
| Sep 30, 2021 | 40.00 Mn |