Apollo Global Management (APO) Cash from Operations (2021 - 2026)
Apollo Global Management (APO) posted Cash from Operations of $2.9 billion for Q2 2026, up 77.84% on a QoQ basis from $1.6 billion in Q1 2026, and up 128.29% year-over-year from $1.3 billion in Q2 2025.
Analysis
Apollo Global Management (APO) Cash from Operations (2021 - 2026) Analysis & Trends
Apollo Global Management has reported Cash from Operations for 6 years, with the latest figure at $2.9 billion in Q2 2026.
- On a quarterly basis, Cash from Operations rose 128.29% year-over-year to $2.9 billion in Q2 2026; TTM through Jun 2026 was $9.5 billion, a 129.7% increase from a year earlier, with the FY2025 full-year figure at $7.2 billion, up 122.75% from the prior year.
- Cash from Operations was $2.9 billion for Q2 2026 at Apollo Global Management, up from $1.6 billion in the prior quarter.
- The five-year high for Cash from Operations was $4.7 billion in Q4 2025, with the low at -$4.0 billion in Q1 2022.
- Average Cash from Operations over 5 years is $1.4 billion, with a median of $1.4 billion recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 1643.67% in 2022, then surged 116825.0% in 2025.
- Over 5 years, Cash from Operations stood at $1.5 billion in 2022, then soared by 40.89% to $2.1 billion in 2023, then plunged by 100.19% to -$4.0 million in 2024, then soared by 116825.0% to $4.7 billion in 2025, then plunged by 38.3% to $2.9 billion in 2026.
- The last three Cash from Operations figures came in at $2.9 billion (Q2 2026), $1.6 billion (Q1 2026), and $4.7 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 100.29 Bn | 97.79 Bn | - | 1.94 Bn |
| 2 | Kkr | 90.29 Bn | -186.78 Bn | - | 3.25 Bn |
| 3 | Apollo Global Management | 75.67 Bn | 50.30 Bn | 10.54 Bn | 2.88 Bn |
| 4 | Brookfield Asset Management | 75.51 Bn | 74.01 Bn | - | 545.00 Mn |
| 5 | Wheaton Precious Metals | 68.40 Bn | 68.30 Bn | 687.86 Mn | 649.52 Mn |
| 6 | Franco Nevada | 50.19 Bn | 48.65 Bn | 451.00 Mn | 482.50 Mn |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | - |
| 8 | Ares Management | 29.57 Bn | 29.57 Bn | - | -351.45 Mn |
| 9 | Carlyle | 15.41 Bn | 14.15 Bn | - | -500,000.00 |
| 10 | Tpg | 7.73 Bn | 6.78 Bn | - | 347.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.88 Bn |
| Mar 31, 2026 | 1.62 Bn |
| Dec 31, 2025 | 4.67 Bn |
| Sep 30, 2025 | 303.00 Mn |
| Jun 30, 2025 | 1.26 Bn |
| Mar 31, 2025 | 1.01 Bn |
| Dec 31, 2024 | -4.00 Mn |
| Sep 30, 2024 | 1.85 Bn |
| Jun 30, 2024 | 1.33 Bn |
| Mar 31, 2024 | 70.00 Mn |
| Dec 31, 2023 | 2.06 Bn |
| Sep 30, 2023 | -364.00 Mn |
| Jun 30, 2023 | 3.55 Bn |
| Mar 31, 2023 | 1.07 Bn |
| Dec 31, 2022 | 1.47 Bn |
| Sep 30, 2022 | 2.34 Bn |
| Jun 30, 2022 | 3.97 Bn |
| Mar 31, 2022 | -3.99 Bn |
| Dec 31, 2021 | -1.07 Bn |
| Sep 30, 2021 | 1.04 Bn |