APOLLO GLOBAL MANAGEMENT, INC. (APO) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $9.47B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 5.33× | Operating cash flow / net income. Period ending 2026-06-30. $9.47B ÷ $1.78B ≈ 5.33× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 9.47B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | 35.90B USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 1.78B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $9.47B | (m) | (m) | $35.90B | (m) | $1.78B | (m) | (m) | (m) | 5.33× |
| 2026-03-31 | (m) | (m) | $7.85B | (m) | (m) | $31.56B | (m) | $1.05B | (m) | (m) | (m) | 7.50× |
| 2025-12-31 | (m) | (m) | $7.25B | (m) | (m) | $32.05B | (m) | $3.49B | (m) | (m) | (m) | 2.08× |
| 2025-09-30 | (m) | (m) | $2.57B | (m) | (m) | $27.47B | (m) | $4.29B | (m) | (m) | (m) | 0.60× |
| 2025-06-30 | (m) | (m) | $4.12B | (m) | (m) | $25.42B | (m) | $3.37B | (m) | (m) | (m) | 1.22× |
| 2025-03-31 | (m) | (m) | $4.20B | (m) | (m) | $24.62B | (m) | $3.59B | (m) | (m) | (m) | 1.17× |
| 2024-12-31 | (m) | (m) | $3.25B | (m) | (m) | $26.11B | (m) | $4.58B | (m) | (m) | (m) | 0.71× |
| 2024-09-30 | (m) | (m) | $5.32B | (m) | (m) | $31.88B | (m) | $5.85B | (m) | (m) | (m) | 0.91× |
| 2024-06-30 | (m) | (m) | $3.10B | (m) | (m) | $26.70B | (m) | $5.72B | (m) | (m) | (m) | 0.54× |
| 2024-03-31 | (m) | (m) | $5.32B | (m) | (m) | $34.38B | (m) | $5.46B | (m) | (m) | (m) | 0.97× |
| 2023-12-31 | (m) | (m) | $6.32B | (m) | (m) | $32.64B | (m) | $5.05B | (m) | (m) | (m) | 1.25× |
| 2023-09-30 | (m) | (m) | $5.72B | (m) | (m) | $26.44B | (m) | $1.68B | (m) | (m) | (m) | 3.41× |
| 2023-06-30 | (m) | (m) | $8.43B | (m) | (m) | $26.82B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $8.85B | (m) | (m) | $15.41B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $3.79B | (m) | (m) | $10.97B | (m) | $-3.21B | (m) | (m) | (m) | -1.18× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.06B | (m) | (m) | $5.95B | (m) | $1.84B | (m) | (m) | (m) | 0.58× |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $-1.62B | (m) | (m) | $2.35B | (m) | $157.00M | (m) | (m) | (m) | -10.29× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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