Apollo Commercial Real Estate Finance (ARI) Free Cash Flow (2010 - 2026)

Apollo Commercial Real Estate Finance (ARI) has reported Free Cash Flow for 17 consecutive years, with $24.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 20.13% year-over-year to $24.5 million; the trailing twelve-month figure through Jun 2026 stood at $21.4 million (down 58.18% YoY), and the FY2025 full-year result was $42.3 million, up 37.59% from the prior year.
• Free Cash Flow improved to $24.5 million in Q2 2026 per ARI's latest filing, from -$271000.0 in the prior quarter.
• Across five years, Free Cash Flow topped out at $104.6 million in Q3 2022 and bottomed at -$10.1 million in Q4 2025.
• Historically, Free Cash Flow has averaged $29.6 million across 5 years, with a median of $19.7 million in 2024.
• The widest YoY moves for Free Cash Flow: up 215.17% in 2025, down 373.44% in 2025.
• Over 5 years, Free Cash Flow stood at $30.7 million in 2022, then sank by 82.41% to $5.4 million in 2023, then plunged by 31.48% to $3.7 million in 2024, then sank by 373.44% to -$10.1 million in 2025, then soared by 342.53% to $24.5 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $24.5 million, -$271000.0, and -$10.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.