Company / Operating Cash Flow
APi Group Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$759.0M
FY2025
5-year range
$182.0M / $759.0M
FY2021-FY2025
Trend
+22.4%
vs FY2024
Sector context
#99 of 357
Industrials
What the data says
At $759M, APi Group's operating cash flow ranks #99 of 357 in the Industrials sector. Operating Cash Flow has increased for 4 consecutive years, from $182M in FY2021 to $759M in FY2025.
Based on SEC 10-K filings.
$759M in FY2025 with a 5-year CAGR of +8.9%.
Improved from $514M to $759M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +41.1%
- 5-Year CAGR
- +8.9%
- 10-Year CAGR
- -
Sector benchmark
#99 of 357 in IndustrialsTop 28% of 357This company $759.0M Sector average $943.1M
▼
-19.5% below sector average
Key checks
Key Insights
- APi Group's operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +8.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 22.4% year-over-year.
- Ranks #99 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $759.0M | +22.4% |
| FY2024 | $620.0M | +20.6% |
| FY2023 | $514.0M | +90.4% |
| FY2022 | $270.0M | +48.4% |
| FY2021 | $182.0M | -63.3% |
| FY2020 | $496.0M | +230.7% |
| FY2019 | $150.0M | +33.9% |
| FY2018 | $112.0M | - |
As of FY2025 · SEC Form 10-K · Last checked Jul 2, 2026