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Apollo Global Management LLC (MX:APO1)
:APO1
Mexico Market
APO1
Apollo Global Management
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Apollo Global Management (APO1) Cash flow

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Apollo Global Management Cash Flow

MX:APO1's free cash flow for Q2 2026 was $3.25B. For the 2026 fiscal year, MX:APO1's free cash flow was decreased by $4.20B and operating cash flow was $3.25B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 7.45B$ 3.25B$ 6.32B$ 3.79B$ 1.06B
Investing Cash Flow
$ -61.24B$ -61.80B$ -42.41B$ -23.44B$ -1.55B
Financing Cash Flow
$ 57.27B$ 57.97B$ 42.64B$ 28.71B$ 109.00M
End Cash Position
$ 20.59B$ 17.11B$ 17.69B$ 11.13B$ 2.09B
Free Cash Flow
$ 7.45B$ 3.25B$ 6.32B$ 3.59B$ 999.31M
Currency in USD

Apollo Global Management Cash Flow