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Apollo Global Management, Inc. (APO)
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Apollo Global Management, Inc. (APO) Operating Cash Flow CAGR:43.12%(TTM)

Stocks/APO Stock/Performance/operating cash flow cagr
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Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).

Over longer horizons, Apollo Global Management, Inc.'s Operating Cash Flow CAGR averages -12.14% over 3 years and 24.98% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Apollo Global Management, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.

APO Operating Cash Flow CAGR Chart

Apollo Global Management, Inc. (APO)

APO Quarterly Operating Cash Flow Growth (YoY)

Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.

APO Operating Cash Flow CAGR History

YearStart OCFEnd OCFChange% ChangeCAGR
2025$3.25B$7.45B+$4.20B+129.08%+129.08%
2024$6.32B$3.25B$-3.07B-48.54%-48.54%
2023$3.79B$6.32B+$2.53B+66.85%+66.85%
2022$1.06B$3.79B+$2.72B+256.09%+256.09%
2021$-1.62B$1.06B+$2.68BN/AN/A
2020$1.08B$-1.62B$-2.70B-249.30%N/A
2019$814.26M$1.08B+$268.44M+32.97%+32.97%
2018$808.26M$814.26M+$6.00M+0.74%+0.74%
2017$615.26M$808.26M+$193.00M+31.37%+31.37%
2016$582.67M$615.26M+$32.59M+5.59%+5.59%
2015$-372.92M$582.67M+$955.59MN/AN/A
2014$1.03B$-372.92M$-1.40B-136.37%N/A
2013$265.55M$1.03B+$759.83M+286.13%+286.13%
2012$743.82M$265.55M$-478.27M-64.30%-64.30%
2011$-218.05M$743.82M+$961.87MN/AN/A
2010$107.99M$-218.05M$-326.04M-301.91%N/A
2009$153.07M$107.99M$-45.08M-29.45%-29.45%
2008$855.74M$153.07M$-702.67M-82.11%-82.11%
2007$-1.83B$855.74M+$2.68BN/AN/A

Quarterly Operating Cash Flow: QoQ & YoY

QuarterValueQoQYoY
Q1 2026$1.62B-42.5%+60.1%
Q4 2025$2.82B+830.4%
Q3 2025$303.00M-76.0%-83.7%
Q2 2025$1.26B+24.7%-5.3%
Q1 2025$1.01B+1345.7%
Q4 2024-$4.00M
Q3 2024$1.85B+39.1%
Q2 2024$1.33B+1804.3%-62.5%
Q1 2024$70.00M-96.6%-93.5%
Q4 2023$2.06B+40.9%
Q3 2023-$364.00M
Q2 2023$3.55B+231.6%-10.6%
Q1 2023$1.07B-26.9%
Q4 2022$1.47B-37.5%
Q3 2022$2.34B-41.0%+124.6%
Q2 2022$3.97B+200.5%

QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.

About Apollo Global Management, Inc.

Apollo Global Management, Inc. operates as a prominent investment management firm, primarily concentrating its efforts across credit, private equity, and real estate asset classes. Within its private equity division, Apollo engages in a broad spectrum of transactions, ranging from traditional management buyouts, recapitalizations, and distressed acquisitions to corporate carve-outs, growth capital infusions, turnaround financing, bridge loans, strategic acquisitions, and industry consolidation initiatives. This also includes debt investments in real estate and corporate partnerships, along with investments in distressed assets and special situations within the middle market. Its client base is diverse, encompassing sovereign wealth and endowment funds, as well as various other institutional and private investors. The firm constructs and oversees bespoke portfolios for clients and actively manages a suite of investment vehicles, including hedge funds, real estate funds, and private equity funds. Globally, Apollo also deploys capital in fixed income and alternative investment markets. Its fixed income strategies span a wide array, featuring income-oriented senior secured loans, corporate bonds, collateralized loan obligations (CLOs), structured credit products, opportunistic and non-performing loans, distressed debt, mezzanine financing, and other value-oriented fixed income instruments. Apollo seeks investment opportunities across numerous sectors, such as chemicals, energy (including oil, gas, natural resources), metals and mining, agriculture, consumer and retail, distribution and transportation, financial and business services, manufacturing and industrial, media (distribution, cable, entertainment), telecommunications, technology, packaging and materials, and satellite and wireless communications. Geographically, the firm targets investments in Africa, North America (with a strong emphasis on the United States), and Europe, while also making significant inroads into Western Europe and Asia. Its investment methodology combines contrarian insights with a rigorous focus on intrinsic value and distressed situations. Apollo typically commits equity capital ranging from $10 million to $1.5 billion per transaction, generally pursuing companies with an enterprise value between $750 million and $2.5 billion. Proprietary in-house research underpins its investment selection process. The firm is open to acquiring both minority and controlling stakes in its portfolio companies. Established in 1990 and headquartered in New York, New York, Apollo maintains additional offices across North America, Asia, and Europe to support its global operations.

New York City, NY
5,141 employees
Financial Services / Asset Management
Sector
Financial Services
Industry
Asset Management
CEO
Marc Jeffrey Rowan