APOLLO GLOBAL MANAGEMENT, INC. Operating Cash Flow
APOLLO GLOBAL MANAGEMENT, INC. (APO) reported Operating Cash Flow of $4.50 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- APOLLO GLOBAL MANAGEMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.88B, a 128.29% increase year-over-year.
- APOLLO GLOBAL MANAGEMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $1.62B, a 60.08% increase year-over-year.
- APOLLO GLOBAL MANAGEMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.67B.
- APOLLO GLOBAL MANAGEMENT, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $303.00M, a 83.66% decline year-over-year.
- APOLLO GLOBAL MANAGEMENT, INC. net cash provided by (used in) operating activities for fiscal 2025 was $7.25B, a 122.75% increase from fiscal 2024.
- APOLLO GLOBAL MANAGEMENT, INC. net cash provided by (used in) operating activities for fiscal 2024 was $3.25B, a 48.54% decline from fiscal 2023.
- APOLLO GLOBAL MANAGEMENT, INC. net cash provided by (used in) operating activities for fiscal 2023 was $6.32B, a 66.85% increase from fiscal 2022.
- APOLLO GLOBAL MANAGEMENT, INC. net cash provided by (used in) operating activities for fiscal 2022 was $3.79B, a 256.11% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.50B 10-Q · filed 2026-08-10 | $9.17B derived: sum of 3 quarters · filed 2026-08-10 | $9.47B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.62B 10-Q · filed 2026-05-07 | $6.29B derived: sum of 2 quarters · filed 2026-05-07 | $6.59B derived: sum of 3 quarters · filed 2026-05-07 | $7.85B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $4.67B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.97B derived: sum of 2 quarters · filed 2026-02-25 | $6.23B derived: sum of 3 quarters · filed 2026-08-10 | $7.25B 10-K · filed 2026-02-25 |
| 2025-09-30 | $303.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.56B derived: sum of 2 quarters · filed 2026-08-10 | $2.58B 10-Q · filed 2025-11-10 | $2.57B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $2.27B 10-Q · filed 2026-08-10 | $2.27B derived: sum of 3 quarters · filed 2026-08-10 | $4.12B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $1.01B 10-Q · filed 2026-05-07 | $1.01B derived: sum of 2 quarters · filed 2026-05-07 | $2.86B derived: sum of 3 quarters · filed 2026-05-07 | $4.20B derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.85B derived: sum of 2 quarters · filed 2026-02-25 | $3.18B derived: sum of 3 quarters · filed 2026-02-25 | $3.25B 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.19B derived: sum of 2 quarters · filed 2025-11-10 | $3.26B 10-Q · filed 2025-11-10 | $5.32B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $1.40B 10-Q · filed 2025-08-07 | $3.47B derived: sum of 3 quarters · filed 2026-02-25 | $3.10B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $70.00M 10-Q · filed 2025-05-07 | $2.13B derived: sum of 2 quarters · filed 2026-02-25 | $1.77B derived: sum of 3 quarters · filed 2026-02-25 | $5.32B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $2.06B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.70B derived: sum of 2 quarters · filed 2026-02-25 | $5.25B derived: sum of 3 quarters · filed 2026-02-25 | $6.32B 10-K · filed 2026-02-25 |
| 2023-09-30 | -$364.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $3.19B derived: sum of 2 quarters · filed 2024-11-06 | $4.26B 10-Q · filed 2024-11-06 | $5.72B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $3.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $4.62B 10-Q · filed 2024-08-08 | $6.09B derived: sum of 3 quarters · filed 2025-02-24 | $8.43B derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $1.07B 10-Q · filed 2024-05-07 | $2.54B derived: sum of 2 quarters · filed 2025-02-24 | $4.88B derived: sum of 3 quarters · filed 2025-02-24 | $8.85B derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | $1.47B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $3.81B derived: sum of 2 quarters · filed 2025-02-24 | $7.78B derived: sum of 3 quarters · filed 2025-02-24 | $3.79B 10-K · filed 2025-02-24 |
| 2022-09-30 | $2.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $6.32B derived: sum of 2 quarters · filed 2023-11-07 | $2.32B 10-Q · filed 2023-11-07 | $1.25B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $3.97B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-07 | -$20.00M 10-Q · filed 2023-11-07 | -$1.09B derived: sum of 3 quarters · filed 2024-02-27 | -$49.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | -$3.99B 10-Q · filed 2023-11-07 | -$5.07B derived: sum of 2 quarters · filed 2024-02-27 | -$4.02B derived: sum of 3 quarters · filed 2024-02-27 | -$2.70B derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | -$1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | -$29.00M derived: sum of 2 quarters · filed 2024-02-27 | $1.29B derived: sum of 3 quarters · filed 2024-02-27 | $1.06B 10-K · filed 2024-02-27 |
| 2021-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.37B derived: sum of 2 quarters · filed 2022-11-08 | $2.14B 10-Q · filed 2022-11-08 | |
| 2021-06-30 | $1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $1.09B 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | -$229.00M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | -$1.62B 10-K · filed 2023-03-01 |
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