Company / Operating Cash Flow
Apollo Global Management, Inc. Operating Cash Flow History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$7.2B
FY2025
5-year range
$1.1B / $7.2B
FY2022-FY2025
Trend
+122.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $1.1B to $7.2B over the past 2 years.
Based on SEC 10-K filings.
$7.2B in FY2025 with a 3-year CAGR of +24.1%.
Improved from $1.1B to $7.2B over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +24.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +24.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 122.7% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.2B | +122.7% |
| FY2024 | $3.3B | +205.7% |
| FY2023 | $1.1B | -71.9% |
| FY2022 | $3.8B | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026