APi Group Quarterly Cash Flow Statement
NYSE: APGConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
APi Group free cash flow
In the quarter ended Jun 30, 2026, APi Group generated $83.0 million of operating cash flow and spent $31.0 million on capital expenditures. That left free cash flow of $52.0 million, a free-cash-flow margin of 2.3% of revenue. Free cash flow was down 7.1% from the prior year's $56.0 million.
APi Group returned $66.0 million to shareholders through share repurchases, equal to 127% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
APi Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 99.00M | 57.00M | 97.00M | 93.00M | 77.00M | 35.00M | 67.00M | 69.00M | 69.00M | 45.00M | 25.00M | 54.00M |
| Net Income growth (YoY) | +28.57% | +62.86% | +44.78% | +34.78% | +11.59% | -22.22% | +168.00% | +27.78% | +43.75% | +73.08% | +13.64% | +92.86% |
| Depreciation & Amortization | 21.00M | 21.00M | 22.00M | 21.00M | 22.00M | 20.00M | 20.00M | 21.00M | 20.00M | 19.00M | 20.00M | 21.00M |
| Stock-Based Compensation | 12.00M | 11.00M | 13.00M | 10.00M | 11.00M | 10.00M | 6.00M | 9.00M | 9.00M | 8.00M | 10.00M | 8.00M |
| Change in Working Capital | -67.00M | 70.00M | 52.00M | -5.00M | -68.00M | 61.00M | 17.00M | 46.00M | -42.00M | 54.00M | 42.00M | -34.00M |
| Operating Cash Flow | 83.00M | 85.00M | 382.00M | 232.00M | 83.00M | 62.00M | 283.00M | 220.00M | 110.00M | 7.00M | 297.00M | 144.00M |
| Capital Expenditures | -31.00M | -18.00M | -26.00M | -31.00M | -27.00M | -12.00M | -18.00M | -22.00M | -22.00M | -22.00M | -22.00M | -18.00M |
| Investing Cash Flow | -556.00M | -305.00M | -23.00M | -91.00M | -126.00M | -14.00M | -149.00M | -57.00M | -601.00M | -22.00M | -7.00M | -26.00M |
| Share Repurchases | -66.00M | 0 | 0 | 0 | 0 | -75.00M | 0 | 0 | 0 | 0 | 0 | -18.00M |
| Debt Issued | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 550.00M | 300.00M | 0 | 0 |
| Debt Repaid | -302.00M | -1.00M | -2.00M | -1.00M | -2.00M | -2.00M | -102.00M | -1.00M | -332.00M | -2.00M | -278.00M | -2.00M |
| Financing Cash Flow | 681.00M | -42.00M | -5.00M | -15.00M | -3.00M | -98.00M | -103.00M | -9.00M | 570.00M | -213.00M | -279.00M | -21.00M |
| Net Change in Cash | 206.00M | -268.00M | 357.00M | 123.00M | -28.00M | -40.00M | 12.00M | 163.00M | 78.00M | -232.00M | 18.00M | 92.00M |
| Free Cash Flow | 52.00M | 67.00M | 356.00M | 201.00M | 56.00M | 50.00M | 265.00M | 198.00M | 88.00M | -15.00M | 275.00M | 126.00M |
This table shows 12 quarterly periods of APi Group's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow APG's reporting calendar. What is a cash flow statement?