Apollo Global Management (New) Quarterly Cash Flow Statement
NYSE: APOFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Apollo Global Management (New) free cash flow
In the quarter ended Jun 30, 2026, Apollo Global Management (New) generated $2.88 billion of operating cash flow. That left free cash flow of $2.88 billion, a free-cash-flow margin of 25.8% of revenue. Free cash flow was up 128.3% from the prior year's $1.26 billion.
Apollo Global Management (New) returned $439.0 million to shareholders: $342.0 million in dividends and $97.0 million in share repurchases, equal to 15% of free cash flow. Free cash flow covered dividend payments 8.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Apollo Global Management (New) 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 | 2.09B | -1.41B | 1.16B | 2.46B | 842.00M | 938.00M | 1.66B | 1.77B | 1.18B | 1.76B | 3.58B | 640.00M |
| Net Income growth (YoY) | +148.10% | -250.43% | -30.20% | +39.12% | -28.46% | -46.86% | -53.59% | +176.41% | +56.93% | +14.76% | +255.61% | — |
| Depreciation & Amortization | 414.00M | 397.00M | 391.00M | 400.00M | 332.00M | 308.00M | 296.00M | 281.00M | 260.00M | 238.00M | 217.00M | 241.00M |
| Stock-Based Compensation | 246.00M | 232.00M | 266.00M | 208.00M | 166.00M | 149.00M | 243.00M | 136.00M | 153.00M | 189.00M | 604.00M | 142.00M |
| Operating Cash Flow | 2.88B | 1.62B | 4.67B | 303.00M | 1.26B | 1.01B | -4.00M | 1.85B | 1.33B | 70.00M | 2.06B | -364.00M |
| Investing Cash Flow | -15.54B | -8.33B | -14.22B | -13.24B | -19.63B | -16.89B | -16.25B | -14.47B | -14.70B | -16.39B | -14.69B | -10.21B |
| Dividends Paid | -342.00M | -312.00M | -311.00M | -306.00M | -306.00M | -278.00M | -277.00M | -277.00M | -279.00M | -259.00M | -259.00M | -256.00M |
| Share Repurchases | -97.00M | -632.00M | -240.00M | -340.00M | 0 | -193.00M | -102.00M | -453.00M | -75.00M | -260.00M | -26.00M | 0 |
| Debt Issued | 2.62B | 3.15B | 2.52B | 2.07B | 2.34B | 294.00M | 1.82B | 472.00M | 2.83B | 2.83B | 1.09B | 1.40B |
| Debt Repaid | -3.38B | -1.42B | -2.44B | -914.00M | -467.00M | -818.00M | -765.00M | -1.27B | -2.70B | -524.00M | -1.01B | -507.00M |
| Financing Cash Flow | 17.33B | 9.87B | 8.95B | 19.16B | 17.82B | 14.27B | 15.74B | 12.25B | 11.63B | 18.34B | 15.88B | 10.22B |
| Net Change in Cash | 4.67B | 3.16B | -610.00M | 6.23B | -542.00M | -1.60B | -515.00M | -356.00M | -1.73B | 2.02B | 3.26B | -357.00M |
| Free Cash Flow | 2.88B | 1.62B | 4.67B | 303.00M | 1.26B | 1.01B | -4.00M | 1.85B | 1.33B | 70.00M | 2.06B | -364.00M |
This table shows 12 quarterly periods of Apollo Global Management (New)'s cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow APO's reporting calendar. What is a cash flow statement?