Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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APi (APG) Free Cash Flow (2019 - 2025)

APi (APG) has disclosed Free Cash Flow for 7 consecutive years, with $356.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 34.34% year-over-year to $356.0 million, compared with a TTM value of $663.0 million through Dec 2025, up 23.69%, and an annual FY2025 reading of $663.0 million, up 23.69% over the prior year.
  • Free Cash Flow was $356.0 million for Q4 2025 at APi, up from $201.0 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.
  • Average Free Cash Flow over 5 years is $97.2 million, with a median of $72.0 million recorded in 2024.
  • The sharpest move saw Free Cash Flow crashed 1028.57% in 2022, then skyrocketed 433.33% in 2025.
  • Year by year, Free Cash Flow stood at $102.0 million in 2021, then soared by 65.69% to $169.0 million in 2022, then soared by 62.72% to $275.0 million in 2023, then dropped by 3.64% to $265.0 million in 2024, then surged by 34.34% to $356.0 million in 2025.
  • Business Quant data shows Free Cash Flow for APG at $356.0 million in Q4 2025, $201.0 million in Q3 2025, and $56.0 million in Q2 2025.