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APi Group (APG) Cash flow

APi Group Cash Flow

APG's free cash flow for Q3 2026 was $198.00M. For the 2026 fiscal year, APG's free cash flow was decreased by $-27.00M and operating cash flow was $225.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 759.00M$ 620.00M$ 514.00M$ 270.00M$ 182.00M
$ -254.00M$ -829.00M$ -115.00M$ -2.90B$ -121.00M
$ -121.00M$ 245.00M$ -532.00M$ 1.76B$ 917.00M
$ 913.00M$ 501.00M$ 480.00M$ 607.00M$ 1.49B
$ 663.00M$ 536.00M$ 428.00M$ 191.00M$ 127.00M

Currency in USD

APi Group Cash Flow

-4B-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing