APOLLO GLOBAL MANAGEMENT, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-229.0M | $-229.0M | — | $56.0M |
| Jun 2021 | $1.32B | $1.32B | — | $53.0M |
| Sep 2021 | $1.04B | $1.04B | — | $57.0M |
| Dec 2021 | $-1.07B | $-1.07B | — | $1.02B |
| Mar 2022 | $-3.99B | $-3.99B | — | $168.0M |
| Jun 2022 | $3.97B | $3.97B | — | $125.0M |
| Sep 2022 | $2.34B | $2.34B | — | $117.0M |
| Dec 2022 | $1.47B | $1.47B | — | $130.0M |
| Mar 2023 | $1.07B | $1.07B | — | $140.0M |
| Jun 2023 | $3.55B | $3.55B | — | $140.0M |
| Sep 2023 | $-364.0M | $-364.0M | — | $142.0M |
| Dec 2023 | $2.06B | $2.06B | — | $604.0M |
| Mar 2024 | $70.0M | $70.0M | — | $189.0M |
| Jun 2024 | $1.33B | $1.33B | — | $153.0M |
| Sep 2024 | $1.85B | $1.85B | — | $136.0M |
| Dec 2024 | $-4.0M | $-4.0M | — | $243.0M |
| Mar 2025 | $1.01B | $1.01B | — | $149.0M |
| Jun 2025 | $1.26B | $1.26B | — | $166.0M |
| Sep 2025 | $303.0M | $303.0M | — | $208.0M |
| Dec 2025 | $4.67B | $4.67B | — | $266.0M |
| Mar 2026 | $1.62B | $1.62B | — | $232.0M |
| Jun 2026 | $2.88B | $2.88B | — | $246.0M |