Operating CF
$6.00B
Capex
$0.00
Free Cash Flow
$6.00B
FCF Margin
+100.0%
Cash flow waterfall for Apollo Global Management (APO) — TTM through Q1 2026
Free cash flow: $6.00B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Apollo Global Management (APO) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $6.00B | $6.00B |
| Capital Expenditure | $0.00 | $6.00B |
| Free Cash Flow | $6.00B | $6.00B |
| Acquisitions | $2.65B | $8.65B |
| Other Investing | −$55.48B | −$46.83B |
| Share Buybacks | −$1.21B | −$48.04B |
| Dividends Paid | −$1.33B | −$49.37B |
| Net Debt Change | $4.83B | −$44.55B |
| Other Financing & FX | $52.78B | $8.23B |
| Net Cash Increase | $8.23B | $8.23B |
- Operating Cash Flow$6.00B
- Capital Expenditure$0.00
- Free Cash Flow$6.00B
- Acquisitions$2.65B
- Other Investing−$55.48B
- Share Buybacks−$1.21B
- Dividends Paid−$1.33B
- Net Debt Change$4.83B
- Other Financing & FX$52.78B
- Net Cash Increase$8.23B
Want to see what drove the FCF change?Free Cash Flow Bridge
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