US Stock MarketDetailed Quotes

Apollo Global Management (APO)

Watchlist

135.520
+3.920+2.98%

Close May 14 16:00 ET

136.580
+1.060+0.78%

Post 17:36 ET

78.13BMarket Cap85.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Apollo Global Management (APO) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

60.08%1.62B

122.75%7.25B

116,825.00%4.67B

-83.66%303M

-5.33%1.26B

1,345.71%1.01B

-48.54%3.25B

-100.19%-4M

609.34%1.85B

-62.46%1.33B

Net income from continuing operations

-250.43%-1.41B

-15.25%5.4B

-30.20%1.16B

39.12%2.46B

-28.46%842M

-46.86%938M

-2.09%6.37B

-53.59%1.66B

176.41%1.77B

56.93%1.18B

Operating gains losses

2,385.94%1.46B

0.86%-4.84B

-261.94%-970M

-99.62%-3.15B

-24.86%-663M

97.45%-64M

-52.04%-4.89B

89.58%-268M

-206.34%-1.58B

-229.83%-531M

Depreciation and amortization

28.90%397M

33.12%1.43B

32.09%391M

42.35%400M

27.69%332M

29.41%308M

33.87%1.08B

36.41%296M

16.60%281M

44.44%260M

Other non cash items

-1,702.50%-641M

20.03%-1.73B

225.45%1.62B

-34,957.14%-2.45B

-674.23%-936M

103.87%40M

3.17%-2.17B

-1,230.70%-1.29B

99.40%-7M

110.81%163M

Change In working capital

540.11%1.58B

190.31%6.2B

440.28%2.21B

126.54%2.83B

1,270.27%1.52B

-125.25%-359M

-37.82%2.14B

-635.54%-648M

173.29%1.25B

-96.90%111M

-Change in other current liabilities

10.38%-259M

81.36%-367M

238.37%1.15B

-667.09%-448M

-44.38%-784M

56.93%-289M

-145.44%-1.97B

-158.90%-834M

108.68%79M

-114.43%-543M

-Change in other working capital

2,727.14%1.84B

60.00%6.57B

465.05%1.05B

180.03%3.28B

252.45%2.31B

-103.34%-70M

557.13%4.11B

114.36%186M

247.05%1.17B

457.38%654M

Cash from discontinued investing activities

Operating cash flow

60.08%1.62B

122.75%7.25B

116,825.00%4.67B

-83.66%303M

-5.33%1.26B

1,345.71%1.01B

-48.54%3.25B

-100.19%-4M

609.34%1.85B

-62.46%1.33B

Investing cash flow

Cash flow from continuing investing activities

50.65%-8.33B

-3.51%-63.97B

12.50%-14.22B

8.50%-13.24B

-33.53%-19.63B

-3.07%-16.89B

-45.73%-61.8B

-10.63%-16.25B

-41.67%-14.47B

-23.86%-14.7B

Net business purchase and sale

13.89%20.09B

50.04%83.41B

100.88%27.93B

15.57%21.93B

15.73%15.91B

96.72%17.64B

127.81%55.59B

150.25%13.9B

192.24%18.98B

85.22%13.75B

Net investment purchase and sale

19.00%-28.7B

-25.46%-145.79B

-40.86%-40.97B

-2.68%-35.02B

-25.60%-34.37B

-38.14%-35.43B

-73.33%-116.2B

-44.55%-29.08B

-103.71%-34.11B

-42.93%-27.36B

Net other investing changes

-69.62%274M

-33.67%-1.59B

-10.37%-1.18B

-121.77%-145M

-7.95%-1.17B

205.76%902M

-615.58%-1.19B

-769.92%-1.07B

1,607.69%666M

-651.39%-1.08B

Cash from discontinued investing activities

Investing cash flow

50.65%-8.33B

-3.51%-63.97B

12.50%-14.22B

8.50%-13.24B

-33.53%-19.63B

-3.07%-16.89B

-45.73%-61.8B

-10.63%-16.25B

-41.67%-14.47B

-23.86%-14.7B

Financing cash flow

Cash flow from continuing financing activities

-30.84%9.87B

3.84%60.2B

-43.18%8.95B

56.43%19.16B

53.13%17.82B

-22.18%14.27B

35.96%57.97B

-0.85%15.75B

19.86%12.25B

132.03%11.63B

Net issuance payments of debt

429.58%1.73B

-4.17%2.57B

-93.28%71M

244.50%1.16B

1,373.23%1.87B

-122.75%-524M

137.28%2.69B

1,220.00%1.06B

-189.19%-800M

-84.32%127M

Net common stock issuance

-227.46%-632M

13.15%-773M

-135.29%-240M

24.94%-340M

--0

25.77%-193M

-58.65%-890M

84.50%-102M

-171.68%-453M

2.60%-75M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-11.26%-336M

-9.17%-1.3B

-11.30%-335M

-9.63%-330M

-8.88%-331M

-6.71%-302M

-14.99%-1.19B

-7.12%-301M

-17.58%-301M

-18.75%-304M

Net other financing activities

-40.41%9.11B

4.07%59.7B

-37.38%9.45B

35.30%18.68B

36.93%16.28B

-7.77%15.29B

37.56%57.37B

-9.83%15.09B

82.82%13.81B

161.98%11.89B

Cash from discontinued financing activities

Financing cash flow

-30.84%9.87B

3.84%60.2B

-43.18%8.95B

56.43%19.16B

53.13%17.82B

-22.18%14.27B

35.96%57.97B

-0.85%15.75B

19.86%12.25B

132.03%11.63B

Net cash flow

Beginning cash position

20.33%20.59B

-3.27%17.11B

20.28%21.2B

-16.75%14.97B

-21.32%15.51B

-3.27%17.11B

58.98%17.69B

22.18%17.63B

21.64%17.98B

9.02%19.72B

Current changes in cash

297.13%3.16B

703.13%3.47B

-18.27%-602M

1,825.76%6.23B

68.15%-552M

-179.03%-1.6B

-108.79%-576M

-115.63%-509M

-1.98%-361M

47.53%-1.73B

Effect of exchange rate changes

-133.33%-1M

266.67%5M

-33.33%-8M

--0

--10M

250.00%3M

-130.00%-3M

-175.00%-6M

266.67%5M

--0

End cash Position

53.08%23.75B

20.33%20.59B

20.28%21.2B

-16.75%14.97B

-21.32%15.51B

-3.27%17.11B

22.18%17.63B

21.64%17.98B

Free cash flow

60.08%1.62B

122.75%7.25B

116,825.00%4.67B

-83.66%303M

-5.33%1.26B

1,345.71%1.01B

-48.54%3.25B

-100.19%-4M

609.34%1.85B

-62.46%1.33B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	60.08%1.62B	122.75%7.25B	116,825.00%4.67B	-83.66%303M	-5.33%1.26B	1,345.71%1.01B	-48.54%3.25B	-100.19%-4M	609.34%1.85B	-62.46%1.33B
Net income from continuing operations	-250.43%-1.41B	-15.25%5.4B	-30.20%1.16B	39.12%2.46B	-28.46%842M	-46.86%938M	-2.09%6.37B	-53.59%1.66B	176.41%1.77B	56.93%1.18B
Operating gains losses	2,385.94%1.46B	0.86%-4.84B	-261.94%-970M	-99.62%-3.15B	-24.86%-663M	97.45%-64M	-52.04%-4.89B	89.58%-268M	-206.34%-1.58B	-229.83%-531M
Depreciation and amortization	28.90%397M	33.12%1.43B	32.09%391M	42.35%400M	27.69%332M	29.41%308M	33.87%1.08B	36.41%296M	16.60%281M	44.44%260M
Other non cash items	-1,702.50%-641M	20.03%-1.73B	225.45%1.62B	-34,957.14%-2.45B	-674.23%-936M	103.87%40M	3.17%-2.17B	-1,230.70%-1.29B	99.40%-7M	110.81%163M
Change In working capital	540.11%1.58B	190.31%6.2B	440.28%2.21B	126.54%2.83B	1,270.27%1.52B	-125.25%-359M	-37.82%2.14B	-635.54%-648M	173.29%1.25B	-96.90%111M
-Change in other current liabilities	10.38%-259M	81.36%-367M	238.37%1.15B	-667.09%-448M	-44.38%-784M	56.93%-289M	-145.44%-1.97B	-158.90%-834M	108.68%79M	-114.43%-543M
-Change in other working capital	2,727.14%1.84B	60.00%6.57B	465.05%1.05B	180.03%3.28B	252.45%2.31B	-103.34%-70M	557.13%4.11B	114.36%186M	247.05%1.17B	457.38%654M
Cash from discontinued investing activities
Operating cash flow	60.08%1.62B	122.75%7.25B	116,825.00%4.67B	-83.66%303M	-5.33%1.26B	1,345.71%1.01B	-48.54%3.25B	-100.19%-4M	609.34%1.85B	-62.46%1.33B
Investing cash flow
Cash flow from continuing investing activities	50.65%-8.33B	-3.51%-63.97B	12.50%-14.22B	8.50%-13.24B	-33.53%-19.63B	-3.07%-16.89B	-45.73%-61.8B	-10.63%-16.25B	-41.67%-14.47B	-23.86%-14.7B
Net business purchase and sale	13.89%20.09B	50.04%83.41B	100.88%27.93B	15.57%21.93B	15.73%15.91B	96.72%17.64B	127.81%55.59B	150.25%13.9B	192.24%18.98B	85.22%13.75B
Net investment purchase and sale	19.00%-28.7B	-25.46%-145.79B	-40.86%-40.97B	-2.68%-35.02B	-25.60%-34.37B	-38.14%-35.43B	-73.33%-116.2B	-44.55%-29.08B	-103.71%-34.11B	-42.93%-27.36B
Net other investing changes	-69.62%274M	-33.67%-1.59B	-10.37%-1.18B	-121.77%-145M	-7.95%-1.17B	205.76%902M	-615.58%-1.19B	-769.92%-1.07B	1,607.69%666M	-651.39%-1.08B
Cash from discontinued investing activities
Investing cash flow	50.65%-8.33B	-3.51%-63.97B	12.50%-14.22B	8.50%-13.24B	-33.53%-19.63B	-3.07%-16.89B	-45.73%-61.8B	-10.63%-16.25B	-41.67%-14.47B	-23.86%-14.7B
Financing cash flow
Cash flow from continuing financing activities	-30.84%9.87B	3.84%60.2B	-43.18%8.95B	56.43%19.16B	53.13%17.82B	-22.18%14.27B	35.96%57.97B	-0.85%15.75B	19.86%12.25B	132.03%11.63B
Net issuance payments of debt	429.58%1.73B	-4.17%2.57B	-93.28%71M	244.50%1.16B	1,373.23%1.87B	-122.75%-524M	137.28%2.69B	1,220.00%1.06B	-189.19%-800M	-84.32%127M
Net common stock issuance	-227.46%-632M	13.15%-773M	-135.29%-240M	24.94%-340M	--0	25.77%-193M	-58.65%-890M	84.50%-102M	-171.68%-453M	2.60%-75M
Net preferred stock issuance	----	--0	----	----	----	----	--0	--0	----	----
Cash dividends paid	-11.26%-336M	-9.17%-1.3B	-11.30%-335M	-9.63%-330M	-8.88%-331M	-6.71%-302M	-14.99%-1.19B	-7.12%-301M	-17.58%-301M	-18.75%-304M
Net other financing activities	-40.41%9.11B	4.07%59.7B	-37.38%9.45B	35.30%18.68B	36.93%16.28B	-7.77%15.29B	37.56%57.37B	-9.83%15.09B	82.82%13.81B	161.98%11.89B
Cash from discontinued financing activities
Financing cash flow	-30.84%9.87B	3.84%60.2B	-43.18%8.95B	56.43%19.16B	53.13%17.82B	-22.18%14.27B	35.96%57.97B	-0.85%15.75B	19.86%12.25B	132.03%11.63B
Net cash flow
Beginning cash position	20.33%20.59B	-3.27%17.11B	20.28%21.2B	-16.75%14.97B	-21.32%15.51B	-3.27%17.11B	58.98%17.69B	22.18%17.63B	21.64%17.98B	9.02%19.72B
Current changes in cash	297.13%3.16B	703.13%3.47B	-18.27%-602M	1,825.76%6.23B	68.15%-552M	-179.03%-1.6B	-108.79%-576M	-115.63%-509M	-1.98%-361M	47.53%-1.73B
Effect of exchange rate changes	-133.33%-1M	266.67%5M	-33.33%-8M	--0	--10M	250.00%3M	-130.00%-3M	-175.00%-6M	266.67%5M	--0
End cash Position	53.08%23.75B	20.33%20.59B	20.33%20.59B	20.28%21.2B	-16.75%14.97B	-21.32%15.51B	-3.27%17.11B	-3.27%17.11B	22.18%17.63B	21.64%17.98B
Free cash flow	60.08%1.62B	122.75%7.25B	116,825.00%4.67B	-83.66%303M	-5.33%1.26B	1,345.71%1.01B	-48.54%3.25B	-100.19%-4M	609.34%1.85B	-62.46%1.33B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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