APOS Operating Cash Flow (Statement)
Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053 · Operating Cash Flow (Statement)
APOS Operating Cash Flow (Statement)
Latest reported$3.25Bperiod ending
APOS Quarterly Cash from Operations ($1.57B → $3.25B)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
APOS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 3,245,000,000 | |
| 1,620,000,000 | |
| 2,819,000,000 | |
| 303,000,000 | |
| 1,262,000,000 | |
| 1,012,000,000 | |
| -4,000,000 | |
| 1,854,000,000 | |
| 1,333,000,000 | |
| 70,000,000 | |
| 2,064,000,000 | |
| -364,000,000 | |
| 3,551,000,000 | |
| 1,071,000,000 | |
| 1,465,000,000 | |
| 2,344,000,000 | |
| 3,973,000,000 | |
| -3,993,000,000 | |
| -1,072,949,000 | |
| 1,043,831,000 | |
| 1,321,915,000 | |
| -228,751,000 | |
| -3,131,146,000 | |
| 577,342,000 | |
| 69,760,000 | |
| 867,614,000 | |
| 247,682,000 | |
| 384,402,000 | |
| 158,509,000 | |
| 292,101,000 | |
| 43,369,000 | |
| 375,815,000 | |
| 353,548,000 | |
| 41,527,000 | |
| 140,774,000 | |
| 250,923,000 | |
| 211,727,000 | |
| 204,834,000 | |
| 42,089,000 | |
| 270,993,000 | |
| 177,984,000 | |
| 124,194,000 | |
| 16,913,000 | |
| 255,232,000 | |
| 779,554,000 | |
| -469,026,000 | |
| -84,805,000 | |
| -1,225,424,000 | |
| 548,134,000 | |
| 389,178,000 | |
| 98,353,000 | |
| -889,303,000 | |
| 931,207,000 | |
| 885,125,000 | |
| -194,882,000 | |
| 519,909,000 | |
| 230,708,000 | |
| -290,184,000 | |
| 90,003,000 | |
| 89,343,000 | |
| -341,908,000 | |
| 906,383,000 | |
| -435,700,000 | |
| 330,841,000 | |
| -208,320,000 | |
| 95,128,000 | |
| -114,901,000 | |
| 147,298,000 | |
| -270,809,000 | |
| 197,646,000 | |
| 1,573,398,000 |