APi APG
NYSE APG
$37.87 +0.49 (+1.31%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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