Apollo Global Management Inc.
APO | NYSE
$127.91
+$2 (+1.59%)
At close: Sep 21, 2026, 4:00 PM ET
$127.86
-$0.05 (-0.04%)
Pre-market:
Sep 22, 2026, 7:36 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.36B | -1.41B | 662M | 2.46B | 842M | 938M | 1.66B | 1.77B | 822M | 1.38B | 2.8B | 640M | 750M | 1.54B | 960M | -1.17B | -3B | -1.53B | 612.52M | 631.42M | 1.51B | 1.52B |
Depreciation & Amortization | n/a | 397M | 391M | 400M | 332M | 308M | 296M | 281M | 260M | 238M | 217M | 241M | 180M | 165M | 161M | 162M | 138M | 133M | 7.44M | 6.87M | 6.98M | 6.05M |
Stock-Based Compensation | 212M | 232M | 248M | 208M | 166M | 149M | 243M | 136M | 142M | 189M | 604M | 142M | 140M | 140M | 130M | 117M | 125M | 168M | 1.01B | 56.22M | 53M | 56.45M |
Other Working Capital | n/a | 1.58B | 2.21B | 2.83B | 1.52B | -359M | -648M | 1.25B | 111M | 1.42B | 121M | -1.71B | 3.58B | 1.44B | -1.03B | 2.45B | 5.32B | 375M | 117.86M | -282.17M | 16.16M | 597.28M |
Other Non-Cash Items | -1.57B | 822M | -687M | -5.6B | -1.6B | -24M | -1.56B | -1.58B | -2M | -3.16B | 214M | -1.16B | -1.51B | -2.21B | 1.24B | 786M | 1.39B | -3.14B | -2.87B | 592.36M | -431.67M | -3.13B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.89B | 1.48B | 409M | n/a | n/a | n/a | n/a | n/a | 109.46M | 8.89M | 161.03M | 185.35M |
Change in Working Capital | n/a | 1.58B | 2.21B | 2.83B | 1.52B | -359M | -648M | 1.25B | 111M | 1.42B | 121M | -1.71B | 3.58B | 1.44B | -1.03B | 2.45B | 5.32B | 375M | 56.52M | -251.92M | 27.12M | 1.13B |
Operating Cash Flow | n/a | 1.62B | 2.82B | 303M | 1.26B | 1.01B | -4M | 1.85B | 1.33B | 70M | 2.06B | -364M | 3.55B | 1.07B | 1.47B | 2.34B | 3.97B | -3.99B | -1.07B | 1.04B | 1.32B | -228.75M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.32B | -8.98B | n/a | n/a | n/a | n/a | n/a | -37.01M | -14.48M | -7.74M | -5.5M |
Cash Acquisitions | n/a | 20.09B | 99M | -33.45B | 15.91B | 17.64B | 13.9B | 18.98B | 13.75B | 8.97B | 5.56B | 6.49B | 7.42B | 4.93B | 53.39B | n/a | -9M | 10.43B | -111.28M | -107.41M | -117.44M | -30.65M |
Purchase of Investments | n/a | -28.7B | -46.51B | -19.14B | -34.37B | -35.43B | -29.08B | -34.11B | -30.63B | -27.8B | -23.04B | -16.74B | -19.15B | -11.03B | n/a | -17.62B | -14.8B | -19.95B | -3.14B | -1.15B | -37.17M | -817.08M |
Sales Maturities Of Investments | n/a | n/a | 36.06B | 43.7B | n/a | n/a | n/a | n/a | 18.51B | 11.48B | 10.27B | 9.32B | 8.98B | n/a | n/a | 5.77B | 9.96B | 13.56B | 1.99B | 85.36M | 820.31M | 816.81M |
Other Investing Acitivies | n/a | 274M | -1.28B | -4.35B | -1.17B | 902M | -1.07B | 666M | -16.32B | -9.03B | -1.92B | 39M | -144M | 459M | -64.67B | 499M | 935M | -935M | 97.7M | 70.82M | 95.01M | 55.28M |
Investing Cash Flow | n/a | -8.33B | -11.63B | -13.24B | -19.63B | -16.89B | -16.25B | -14.47B | -14.7B | -16.39B | -14.69B | -10.21B | -11.87B | -5.64B | -11.27B | -11.35B | -3.92B | 3.1B | -1.21B | -1.12B | 752.97M | 18.86M |
Debt Repayment | n/a | 1.73B | 71M | 1.16B | 1.87B | -524M | 1.06B | -800M | 127M | 2.3B | 80M | 897M | 810M | -655M | -1.25B | -56M | 55M | 2.96B | 63M | -140M | -614M | 57M |
Common Stock Repurchased | n/a | -632M | -240M | -340M | n/a | -193M | -102M | -453M | -75M | -260M | -26M | n/a | -77M | -458M | -172M | -26M | -211M | -226M | -98.75M | -78M | -123M | n/a |
Dividend Paid | n/a | -336M | -335M | -330M | -331M | -302M | -301M | -301M | -304M | -283M | -281M | -256M | -256M | -241M | -240M | -264M | -229M | -229M | -137M | -135M | -129M | -153M |
Other Financial Acitivies | n/a | 9.11B | 8.71B | 18.68B | 16.28B | 15.29B | 15.09B | 13.81B | 11.89B | 16.58B | 16.11B | 8.18B | 4.54B | 12.88B | 9.36B | 8.08B | 2.43B | 8.73B | 725.76M | 86M | -488M | 611M |
Financial Cash Flow | n/a | 9.87B | 8.21B | 19.16B | 17.82B | 14.27B | 15.75B | 12.25B | 11.63B | 18.34B | 15.88B | 10.22B | 5.01B | 11.52B | 7.7B | 7.73B | 2.04B | 11.24B | 553M | -267M | -1.35B | 1.18B |
Net Cash Flow | -23.75B | 3.16B | -610M | 6.23B | -542M | -1.6B | -515M | -356M | -1.73B | 2.03B | 3.26B | -357M | -3.3B | 6.96B | -2.11B | -1.27B | 2.08B | 10.35B | -1.73B | -339.75M | 721.75M | 967.07M |
Free Cash Flow | n/a | 1.62B | 2.82B | 303M | 1.26B | 1.01B | -4M | 1.85B | 1.33B | 70M | 2.06B | -9.69B | -5.43B | 1.07B | 1.47B | 2.34B | 3.97B | -3.99B | -1.11B | 1.03B | 1.31B | -234.26M |
Adj. Free Cash Flow | -212M | 1.39B | 2.57B | 95M | 1.1B | 863M | -247M | 1.72B | 1.19B | -119M | 1.46B | -9.83B | -5.57B | 931M | 1.34B | 2.23B | 3.85B | -4.16B | -2.12B | 973.13M | 1.26B | -290.7M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.32B | -8.57B | n/a | n/a | n/a | n/a | n/a | -37.01M | -10.28M | -7.74M | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -408.46M | n/a | n/a | n/a | n/a | n/a | n/a | -4.2M | n/a | -5.5M |
Owner Earnings | n/a | 1.62B | 2.82B | 303M | 1.26B | 1.01B | -4M | 1.85B | 1.33B | 70M | 2.06B | -9.69B | -5.02B | 1.07B | 1.47B | 2.34B | 3.97B | -3.99B | -1.11B | 1.03B | 1.31B | -228.75M |
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