Apollo Global Management, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.0% | 18.7% | 1.0% | 22.2% | 23.9% | -0.1% | 18.2% | 18.5% | 3.1% | 28.6% | 32.0% | 28.9% | 22.2% | |
| 9.3% | 2.0% | 3.4% | 4.3% | 3.6% | 5.6% | 5.6% | 4.9% | 4.1% | 4.0% | 7.9% | 3.7% | 4.5% | |
| 5.5% | 5.5% | 2.7% | 2.4% | 1.7% | 4.6% | 2.7% | 2.4% | 2.1% | 2.5% | 4.6% | 1.9% | 2.5% | |
| 32.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -65.8% | 1.1% | 20.2% | 1.8% | 16.1% | -12.3% | -6.5% | 22.3% | 28.9% | 22.4% | 31.2% | 45.5% | 32.6% | |
| 359.3% | 50.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -1,068.2% | -133.0% | -232.7% | -244.3% | -186.1% | -307.6% | -304.4% | -288.1% | -134.8% | -117.9% | -164.8% | -135.4% | -134.6% | |
| 9.9% | 2.5% | 4.0% | 5.1% | 3.9% | 5.7% | 5.4% | 4.9% | 3.4% | 3.4% | 6.6% | 3.3% | 3.8% | |
| -0.6% | -0.2% | -3.7% | -1.2% | -5.8% | -1.9% | -3.5% | -2.8% | -3.5% | -2.4% | -12.5% | -0.9% | -3.6% | |
| 34.6% | – | – | – | -10.3% | 20.0% | -9.4% | 27.5% | 11.8% | 0.7% | 34.2% | -6.8% | 6.1% | |
| 393.9% | 143.8% | 260.5% | 193.3% | 157.6% | 298.0% | 257.3% | 261.4% | 195.1% | 83.2% | 195.2% | 148.1% | 149.8% | |
| -13.8% | 29.5% | 28.8% | -28.8% | -4.6% | -9.7% | -28.8% | -8.0% | 63.4% | -6.2% | 62.4% | 41.7% | 37.4% | |
| -14.0% | 18.7% | 1.0% | 22.2% | 23.9% | -0.1% | 18.2% | 18.5% | 3.1% | 28.6% | 32.0% | 28.9% | 22.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.