Company / Operating Cash Flow
Apollo Commercial Real Estate Finance Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$142.5M
FY2025
5-year range
$142.5M / $273.9M
FY2021-FY2025
Trend
-28.8%
vs FY2024
Sector context
#270 of 413
Financials
What the data says
At $143M, Apollo Commercial Real Estate Finance's operating cash flow ranks #270 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $124M in FY2016 to $274M in FY2023.
Based on SEC 10-K filings.
$143M in FY2025 with a 5-year CAGR of -2.8%.
Declined from $274M to $143M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -4.6%
- 5-Year CAGR
- -2.8%
- 10-Year CAGR
- -
Sector benchmark
#270 of 413 in FinancialsTop 65% of 413This company $142.5M Sector average $636.4M
▼
-77.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 28.8% year-over-year.
- Ranks #270 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $142.5M | -28.8% |
| FY2024 | $200.3M | -26.9% |
| FY2023 | $273.9M | +66.9% |
| FY2022 | $164.1M | -40.0% |
| FY2021 | $273.4M | +66.7% |
| FY2020 | $164.1M | -40.0% |
| FY2019 | $273.4M | +2.8% |
| FY2018 | $266.0M | +71.7% |
| FY2017 | $154.9M | +25.0% |
| FY2016 | $123.9M | +40.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026