ATHENE HOLDING LTD
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2016 | $388.0M | $388.0M | — |
| Jun 2016 | $316.0M | $316.0M | — |
| Sep 2016 | $260.0M | $260.0M | — |
| Dec 2016 | $235.0M | $235.0M | — |
| Mar 2017 | $429.0M | $429.0M | — |
| Jun 2017 | $644.0M | $644.0M | — |
| Sep 2017 | $269.0M | $269.0M | — |
| Dec 2017 | $1.83B | $1.83B | — |
| Mar 2018 | $573.0M | $573.0M | — |
| Jun 2018 | $-146.0M | $-146.0M | — |
| Sep 2018 | $716.0M | $716.0M | — |
| Dec 2018 | $1.73B | $1.73B | — |
| Mar 2019 | $1.01B | $1.01B | — |
| Jun 2019 | $574.0M | $574.0M | — |
| Sep 2019 | $402.0M | $402.0M | — |
| Dec 2019 | $671.0M | $671.0M | — |
| Mar 2020 | $771.0M | $771.0M | — |
| Jun 2020 | $631.0M | $631.0M | — |
| Sep 2020 | $-477.0M | $-477.0M | — |
| Dec 2020 | $3.23B | $3.23B | — |
| Mar 2021 | $1.63B | $1.63B | — |
| Jun 2021 | $872.0M | $872.0M | — |
| Sep 2021 | $4.76B | $4.76B | — |
| Dec 2021 | $3.03B | $3.03B | — |
| Mar 2022 | $155.0M | $155.0M | — |
| Jun 2022 | $4.57B | $4.57B | — |
| Sep 2022 | $1.35B | $1.35B | — |
| Dec 2022 | $181.0M | $181.0M | — |
| Mar 2023 | $75.0M | $75.0M | — |
| Jun 2023 | $4.33B | $4.33B | — |
| Sep 2023 | $-702.0M | $-702.0M | — |
| Dec 2023 | $1.28B | $1.28B | — |
| Mar 2024 | $185.0M | $185.0M | — |
| Jun 2024 | $525.0M | $525.0M | — |
| Sep 2024 | $780.0M | $780.0M | — |
| Dec 2024 | $386.0M | $386.0M | — |
| Mar 2025 | $426.0M | $426.0M | — |
| Jun 2025 | $1.06B | $1.06B | — |
| Sep 2025 | $636.0M | $636.0M | — |
| Dec 2025 | $3.04B | $3.04B | — |
| Mar 2026 | $835.0M | $835.0M | — |
| Jun 2026 | $1.80B | $1.80B | — |