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

Apollo Commercial Real Estate Finance has reported Free Cash Flow for 17 years, with the latest figure at -$271000.0 in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 101.88% year-over-year to -$271000.0; the trailing twelve-month figure through Mar 2026 stood at $27.6 million (down 8.81% YoY), and the FY2025 full-year result was $42.3 million, up 37.59% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$271000.0, up from -$10.1 million in the prior quarter.
• The five-year high for Free Cash Flow was $104.6 million in Q3 2022, with the low at -$10.1 million in Q4 2025.
• Historically, Free Cash Flow has averaged $29.9 million across 5 years, with a median of $14.9 million in 2024.
• The largest YoY upside for Free Cash Flow was 215.17% in 2025 against a maximum downside of 373.44% in 2025.
• Apollo Commercial Real Estate Finance's Free Cash Flow stood at $30.7 million in 2022, then tumbled by 82.41% to $5.4 million in 2023, then slumped by 31.48% to $3.7 million in 2024, then tumbled by 373.44% to -$10.1 million in 2025, then jumped by 97.32% to -$271000.0 in 2026.
• The last three Free Cash Flow figures came in at -$271000.0 (Q1 2026), -$10.1 million (Q4 2025), and $7.3 million (Q3 2025), per Business Quant data.