Apollo Global Management, Inc. (APO) Cash flow statement
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Apollo Global Management, Inc. (APO) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 5, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $136 | $2,881 | $1,620 | $4,669 | $303 | |
| Net Income | (1,057) | 1,361 | (1,906) | 684 | 1,736 | |
| Net Cash Flow from Investing Activities | $(15,751) | $(15,537) | $(8,334) | $(14,218) | $(13,237) | |
| Other Investing Activities | (-3,642) | (-911) | (-274) | -1,280 | -145 | |
| Net Cash Flow from Financing Activities | $10,049 | $17,326 | $9,872 | $8,947 | $19,164 | |
| Common stock repurchased | -118 | -97 | -632 | -240 | -340 | |
| Dividends Paid | -351 | -342 | -312 | -311 | -306 | |
| Other financing activities | (967) | 643 | (208) | 320 | 72 | |
| Net Cash Flow | $(5,566) | $4,669 | $3,157 | $(610) | $6,230 | |
Quarterly figures are derived from year-to-date filed amounts.
9 more line items available via the API
Depreciation & AmortizationStock-Based CompensationNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid