Apollo Global Management reported cash from operations of $2.88B and free cash flow of $2.88B for the quarter ended Jun 2026, up 128.3% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 0.63B | 0.61B | -1.06B | -2.61B | -0.85B | 1.01B | 1.54B | 0.75B | 0.64B | 3.58B | 1.76B | 1.18B | 1.77B | 1.66B | 0.94B | 0.84B | 2.46B | 1.16B | -1.41B | 2.09B | ||
| Share-based CompensationStock Comp. | 0.06B | 1.01B | 0.17B | 0.12B | 0.12B | 0.13B | 0.14B | 0.14B | 0.14B | 0.60B | 0.19B | 0.15B | 0.14B | 0.24B | 0.15B | 0.17B | 0.21B | 0.27B | 0.23B | 0.25B | ||
| Cash from OperationsCash from Ops. | 1.04B | -1.07B | -3.99B | 3.97B | 2.34B | 1.47B | 1.07B | 3.55B | -0.36B | 2.06B | 0.07B | 1.33B | 1.85B | -0.00B | 1.01B | 1.26B | 0.30B | 4.67B | 1.62B | 2.88B | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.07B | -0.08B | -0.08B | -0.05B | -0.03B | -0.02B | -0.02B | -0.01B | 0.01B | 0.02B | 0.02B | 0.08B | 0.04B | 0.05B | 0.04B | 0.07B | 0.07B | 0.05B | ||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01B | 0.01B | 0.11B | 0.12B | 0.15B | 0.15B | 0.17B | 0.18B | 0.24B | 0.22B | 0.24B | 0.26B | 0.28B | 0.30B | 0.31B | 0.33B | 0.40B | 0.39B | 0.40B | 0.41B | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in InventoryChange Inventory | 0.45B | 1.84B | 6.03B | 1.47B | 0.90B | -1.26B | 1.21B | 1.75B | 1.80B | 0.98B | 1.52B | 1.78B | 1.54B | 0.76B | 0.87B | 0.85B | 2.83B | 2.34B | 3.03B | 2.92B | ||
| Change in Account PayablesChange Payables | -0.29B | -0.78B | 3.78B | 0.84B | 0.06B | 0.06B | 3.76B | -0.91B | 1.42B | -0.67B | -0.54B | 0.08B | -0.83B | -0.29B | -0.78B | -0.45B | 1.15B | -0.26B | -0.59B | |||
| Other Working Capital ChangesOther WC Changes | -1.47B | -0.42B | -2.19B | -1.41B | -1.63B | 1.85B | 0.85B | 0.03B | 0.20B | 3.73B | 0.04B | 0.44B | 0.55B | 0.54B | 0.59B | 0.15B | -0.39B | 0.76B | -1.59B | -1.20B | ||
| Investing Activities | ||||||||||||||||||||||
| Acquisitions | 10.43B | -0.01B | ||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 1.81B | 0.88B | 0.99B | 0.51B | 1.86B | 0.54B | 1.38B | 1.68B | 0.88B | 2.27B | 1.59B | -0.02B | 1.19B | 25.30B | -23.60B | |||||||
| Cash from Investing ActivitiesCash from Investing | -1.12B | -1.21B | 3.10B | -3.92B | -11.35B | -11.27B | -5.64B | -11.87B | -10.21B | -14.69B | -16.39B | -14.70B | -14.47B | -16.25B | -16.89B | -19.63B | -13.24B | -14.22B | -8.33B | -15.54B | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.18B | 1.09B | 3.38B | 0.70B | -0.13B | 0.86B | 0.62B | 0.11B | 1.04B | 1.10B | 1.00B | 1.00B | 0.48B | 0.66B | -0.76B | 1.95B | 1.01B | 0.74B | 0.95B | 0.72B | ||
| Cash from Financing ActivitiesCash from Financing | -0.27B | 0.55B | 11.24B | 2.04B | 7.73B | 7.70B | 11.52B | 5.01B | 10.22B | 15.88B | 18.34B | 11.63B | 12.25B | 15.74B | 14.27B | 17.82B | 19.16B | 8.95B | 9.87B | 17.33B | ||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.34B | -1.00B | 0.00B | |||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.53B | -0.10B | 0.23B | 0.23B | 0.23B | 0.23B | 0.23B | 0.24B | 0.24B | 0.24B | 0.24B | 0.26B | 0.26B | 0.26B | 0.26B | 0.29B | 0.29B | 0.30B | 0.29B | 0.32B | ||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.00B | -0.02B | 0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.01B | -0.00B | 0.01B | -0.01B | 0.00B | 0.01B | -0.01B | -0.00B | -0.00B | ||||||
| Change in Cash | -0.34B | -1.73B | 10.35B | 2.08B | -1.27B | -2.11B | 6.96B | -3.30B | -0.36B | 3.26B | 2.02B | -1.73B | -0.36B | -0.52B | -1.60B | -0.54B | 6.23B | -0.61B | 3.16B | 4.67B | ||
| Free Cash FlowFCF | 1.04B | -1.07B | -3.99B | 3.97B | 2.34B | 1.47B | 1.07B | 3.55B | -0.36B | 2.06B | 0.07B | 1.33B | 1.85B | -0.00B | 1.01B | 1.26B | 0.30B | 4.67B | 1.62B | 2.88B | ||
| Net Cash FlowNCF | -0.34B | -1.73B | 10.35B | 2.09B | -1.28B | -2.11B | 6.95B | -3.30B | -0.35B | 3.26B | 2.03B | -1.73B | -0.36B | -0.51B | -1.60B | -0.55B | 6.23B | -0.60B | 3.16B | 4.67B |