KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Apollo Commercial Real Estate Finance (ARI) Free Cash Flow (2019 - 2026)

Apollo Commercial Real Estate Finance filings provide 8 years of Free Cash Flow readings, the most recent being -$271000.0 for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 101.88% to -$271000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $27.6 million, a 8.81% decrease, with the full-year FY2025 number at $42.3 million, up 37.59% from a year prior.
  • Free Cash Flow hit -$271000.0 in Q1 2026 for Apollo Commercial Real Estate Finance, up from -$10.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $104.6 million in Q3 2022 to a low of -$10.1 million in Q4 2025.
  • Median Free Cash Flow over the past 5 years was $14.9 million (2024), compared with a mean of $29.9 million.
  • The widest YoY moves for Free Cash Flow: up 215.17% in 2025, down 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 tumbled by 31.48% to $3.7 million in 2024, then crashed by 373.44% to -$10.1 million in 2025, then soared by 97.32% to -$271000.0 in 2026.
  • The last three reported values for Free Cash Flow were -$271000.0 (Q1 2026), -$10.1 million (Q4 2025), and $7.3 million (Q3 2025) per Business Quant data.