Apollo Global Management LLC Class A (APO) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity, infrastructure, secondaries and real estate markets. The firm prefers to invest in private and public markets.
Total Cash From Operating Activities Chart for Apollo Global Management LLC Class A
Apollo Global Management LLC Class A (APO) operating cash flow for FY2025 was USD 7.5B, a 129.1% change from FY2024. Apollo Global Management LLC Class A's operating cash flow moved from USD -1.8B in 2006 to USD 7.5B in 2025 over 19 years. Operating cash flow compound annual growth rate: 10-year CAGR of 29.0%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $83.12B
- Implied Share Price
- $140.76
- Enterprise Value
- -$168.37B
- Revenue (TTM)
- $35.60B
- EBITDA
- —
- Profit Margin
- 5.27%
- Trailing P/E
- 49.91
- Forward P/E
- 16.00
- Price/Book (MRQ)
- 4.24
- Price/Sales (TTM)
- 2.34
- EV/EBITDA
- 7.92
- EV/Revenue
- 1.72
- Dividend Yield
- 1.49%
- Book Value
- $34.04
- Free Cash Flow (FY2025)
- $7.45B
- Free Cash Flow Yield
- 8.96%
Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.