APi (APG) Free Cash Flow (2019 - 2026)
APi (APG) posted Free Cash Flow of $67.0 million for Q1 2026, down 81.18% quarter-over-quarter from $356.0 million in Q4 2025, and up 34.0% year-on-year from $50.0 million in Q1 2025.
APi (APG) Free Cash Flow (2019 - 2026) Analysis & Trends
APi (APG) has reported Free Cash Flow for 8 consecutive years, with $67.0 million the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $67.0 million, up 34.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $680.0 million (up 13.14% YoY), and the FY2025 annual result was $663.0 million, up 23.69% from the prior year.
- Free Cash Flow was $67.0 million for Q1 2026 at APi, down from $356.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $356.0 million in Q4 2025 and troughed at -$130.0 million in Q1 2022.
- Average Free Cash Flow over 5 years is $110.9 million, with a median of $88.0 million recorded in 2024.
- Year-over-year, Free Cash Flow slumped 1028.57% in 2022 and surged 433.33% in 2025.
- Over 5 years, Free Cash Flow stood at $169.0 million in 2022, then jumped by 62.72% to $275.0 million in 2023, then decreased by 3.64% to $265.0 million in 2024, then soared by 34.34% to $356.0 million in 2025, then plunged by 81.18% to $67.0 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $67.0 million in Q1 2026, $356.0 million in Q4 2025, and $201.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 19.20 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 171.65 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 78.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 145.94 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 67.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -504.90 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 71.45 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -27.43 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.39 Mn |
| 10 | Tetra Tech | 7.59 Bn | 7.37 Bn | 214.09 Mn | 159.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 275.00 Mn |
| Dec 31, 2023 | 275.00 Mn |