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Apollo Global Management Inc (APO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Apollo Global Management Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income84.00
Depreciation & amortization811.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation478.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1,344.00
Investment Income Net-85.00
Gain Loss On Investments And Derivatives1,548.00
Policy Acquisition Costs Deferred-364.00
Increase Decrease In Consolidation Operating Activities-
Increase Decrease From Sale Of Investments2,981.00
Increase Decrease In Interest Sensitive Contract Liabilities247.00
Increase Decrease In Interest Sensitive Contract Liabilities-
Increase Decrease In Interest Sensitive Contract Liabilities-
Increase Decrease In Interest Sensitive Contract Liabilities-
Income taxes0.00
Increase (Decrease) in Trading Securities7,838.00
Increase (Decrease) in Due from Related Parties, Current, Total0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-3,640.00
Other Noncash Income (Expense)-75.00
Other net1,336.00
Payments for (Proceeds from) Other Operating Activities-987.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,501.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities32,948.00
Short-term Investments Acq.-44,953.00
Payments for Derivative Instrument, Investing Activities0.00
Payments To Acquire Investment Funds-2,789.00
Proceeds From Sales Maturities And Repayments Of Investments And Distributions From Equity Method Investments22,587.00
Transfer To Investments Reinsurance Settlements-
Transfer To Investments Pension Group Premiums-
Reduction In Investments Relating To Recapture Of Reinsurance Agreement-
Deposits On Investment Policies And Contracts-
Withdrawals On Investment Policies And Contracts-
Payments To Acquire Investments Operating Activities-
Withdrawals On Investment Policies And Contracts-
Withdrawals On Investment Policies And Contracts-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents20,591.00
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Payments to Acquire Notes Receivable-9,607.00
Payments for (Proceeds from) Other Investing Activities1,185.00
Other Net-3,444.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-23,871.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions92.00
Long-term debt - borrowings5,769.00
Long-term debt - repayments-4,804.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-729.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock262.00
Deposits, Annuities, Contract Holders Funds26,876.00
Other financing activities net206.00
Other net229.00
Payments To Redeemable Noncontrolling Interests-
Subsidiary Issuance Of Equity Interests Of Non Controlling Interests-
Principal Repayments On Debt And Repurchase Of Debt-
Net Assets Deconsolidated From Consolidated Variable Interest Entities And Funds Notes Payable-
Net Assets Deconsolidated From Consolidated Variable Interest Entities And Funds Noncontrolling Interest-
Net Assets Deconsolidated From Consolidated Variable Interest Entities And Funds Equity-
Restricted Cash And Cash Equivalents At Carrying Value1,178.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-49.00
Dividends paid-654.00
Net Cash Flow from Financing Activities27,198.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4,501.00
Total Cash Flow7,826.00
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About Apollo Global Management Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: apo-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001858681-26-000040

Figures are derived from filed reports and may be restated. Historical data is subject to revision.