Apollo Global Management, Inc.

Apollo Global Management, Inc.

APOยทNYSE

$124.35

-3.4%
Financial ServicesAsset Management

Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, middle market, growth capital, turnaround, bridge, corporate restructuring, special situation, acquisition, and industry consolidation transactions. The firm provides its services to endowment and sovereign wealth funds, as well as other institutional and individual investors. It manages client focused portfolios. The firm launches and manages hedge funds for its clients. It also manages real estate funds and private equity funds for its clients. The firm invests in the fixed income and alternative investment markets across the globe. Its fixed income investments include income-oriented senior loans, bonds, collateralized loan obligations, structured credit, opportunistic credit, non-performing loans, distressed debt, mezzanine debt, and value oriented fixed income securities. The firm seeks to invest in chemicals, commodities, consumer and retail, oil and gas, metals, mining, agriculture, commodities, distribution and transportation, financial and business services, manufacturing and industrial, media distribution, cable, entertainment and leisure, telecom, technology, natural resources, energy, packaging and materials, and satellite and wireless industries. It seeks to invest in companies based in across Africa, North America with a focus on United States, and Europe. The firm also makes investments outside North America, primarily in Western Europe and Asia. It employs a combination of contrarian, value, and distressed strategies to make its investments. The firm seeks to make investments in the range of $10 million and $1500 million. The firm seeks to invest in companies with Enterprise value between $750 million to $2500 million. The firm conducts an in-house research to create its investment portfolio. It seeks to acquire minority and majority positions in its portfolio companies. Apollo Global Management, Inc. was founded in 1990 and is headquartered in New York, New York with additional offices in North America, Asia and Europe.

At a Glance

Live Snapshot
Market Cap$71.69B
EPS7.3100
P/E Ratio17.01
Earnings Date08/04/2026
3Y+97.0%
5Y-561.0%
10Y+1111.0%
3Y+161.0%
5Y+7211.0%
10Y+33410.0%
3Y+99.0%
5Y+1636.0%
10Y-24349.0%
APO

Apollo Global Management, Inc. Cash Conversion Engine

APO ยท NYSE
Net Income3.38B
Depreciation & Amortization1.43B
Stock-Based Compensation699.00M
Change in Working Capital6.20B
Others-4.26B
Capital Expenditures0.00
Free Cash Flow7.45B

Cash Flow Quality Analysis

FCF Conversion Rate

220.2%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

FCF Growth Trend

+129.1%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$6.20B

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Apollo Global Management, Inc. Cash Flow Statement

APO โ€ข NYSE

Apollo Global Management, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
3.4B
1.7B
4.9B
-3.5B
4.3B
466.8M
1.5B
19.3M
1.4B
970.3M
350.5M
729.9M
2.4B
3B
-1.3B
543.2M
-95.4M
-2.9B
-569.7M
1.8B
1.4B
1.1B
803M
529M
27.3M
18.8M
15.8M
15.2M
18.4M
18.7M
44.5M
45.1M
54.2M
53.2M
26.3M
24.2M
24.3M
22.1M
7.9M
3.3M
0.0
0.0
0.0
107.6M
464.7M
23.6M
-95.1M
79.2M
314.1M
81.9M
26.4M
80.4M
62.7M
55.3M
10.6M
71.2M
19.1M
-44M
-866K
360K
699M
721M
1B
540M
1.2B
213M
189.6M
173.2M
91.5M
103M
97.7M
126.7M
126.6M
598.7M
1.1B
1.1B
1.1B
1.1B
989.8M
0.0
-4.3B
-2.3B
-3.8B
174.4M
-5.8B
-2B
-753.1M
933.3M
-543.6M
-175.1M
-287M
-1.9B
-1.7B
-2.8B
200.9M
-985.4M
-157.5M
1.4B
341M
-4.2B
(590M)
(1B)
(358M)
(1B)
(121M)
(37M)
(42.8M)
(10.2M)
(13.6M)
(8.4M)
(7.9M)
(57.3M)
(9.2M)
(7.1M)
(10.7M)
(13.5M)
(6.7M)
(14.8M)
(5.4M)
(5.9M)
6.2B
2.1B
3.4B
5.9B
966.6M
-308.1M
188.7M
-405.9M
-515.7M
-383.5M
350.6M
572.3M
144.9M
-699.4M
660.6M
-989.7M
-782.6M
564.4M
87.5M
-23.2M
7.5B
3.3B
6.3B
3.8B
1.1B
-1.6B
1.1B
814.3M
808.3M
615.3M
582.7M
-372.9M
1B
265.6M
743.8M
-218.1M
108M
153.1M
855.7M
-1.8B
INVESTING ACTIVITIES
(0.0)
(0.0)
(0.0)
-202.5M
-64.7M
-59.6M
-39.5M
-14.7M
-8.5M
-6.4M
-6.2M
-5.9M
-7.6M
-11.3M
-21.3M
-5.6M
-15.8M
-57.3M
-6.9M
-7M
(99M)
(0.0)
(0.0)
(30.3B)
-366.8M
-168.5M
-187M
-268.9M
-153.3M
-224.9M
-234.4M
-109.9M
-98.4M
-99.2M
-29.6M
(20.3M)
(0.0)
(0.0)
(0.0)
(0.0)
-161.9B
-125.6B
-56B
-63.9B
-5.1B
-2.4B
-556.6M
-554.7M
-376.5M
-46.9M
-25M
(76.5M)
(0.0)
-126.9M
-142.4M
-63.5M
-42.5M
(0.0)
(0.0)
(0.0)
102.2B
0.0
0.0
38.3B
3.7B
1.6B
394.1M
472.6M
117.6M
102.8M
25M
50M
0.0
152.6M
64.8M
38.9M
42.5M
0.0
0.0
0.0
-1.7B
63.8B
13.6B
-27.9B
318.8M
210.9M
125M
118.5M
3.8M
-7.3M
37.6M
2.8M
217.7M
-70K
-1.1M
255K
-974K
-129.2M
-22.3M
-2.4M
-61.2B
-61.8B
-42.4B
-23.4B
-1.6B
-837.7M
-264M
-247.3M
-417M
-182.8M
-202.9M
(13.4M)
(111.7M)
-84.8M
-129.5M
-9.7M
-16.9M
-186.5M
-29.1M
-9.4M
FINANCING ACTIVITIES
-773M
-890M
-561M
-635M
702M
-92M
-110.7M
-90.9M
-18.5M
-13.4M
-3.1M
-312K
-62.3M
-102.1M
381.5M
-51.7M
-3.5M
-2.5M
818.9M
0.0
2.6B
2.7B
1.1B
1.7B
-634M
3.4B
1.3B
-88.9M
110M
331.7M
0.0
2.1B
541.2M
896.7M
36.5M
536.9M
-55.8M
-31.9M
2.2B
73.2M
-1.3B
-1.2B
-1B
-962M
-554M
-586.2M
-471.9M
-438.5M
-380.2M
-239.1M
-433.3M
-1.2B
-1B
-467.3M
-102.6M
-74.6M
-16.9M
-72.8M
(0.0)
-190.5M
-773M
-890M
-561M
-635M
-299M
-92M
-110.7M
-90.9M
-18.5M
-13.4M
-3.1M
-312K
-62.3M
-128.1M
-2.5M
-51.7M
-3.5M
(0.0)
(0.0)
(0.0)
56.8B
57.4B
41.7B
28.6B
595M
699M
-591.5M
-423.7M
-429.3M
-315.4M
-610.5M
-442.9M
-479.3M
-279.4M
-550.2M
-220.2M
-30.1M
-241.1M
-953.8M
1.9B
57.3B
58B
42.6B
28.7B
109M
3.3B
139.7M
-752.2M
-453.6M
-236.2M
-968.1M
485.6M
-1B
22M
-251.8M
243.8M
-106.3M
-348.3M
-272.9M
1.8B
CASH FLOW SUMMARY
5M
-3M
10M
-15M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5B
-579M
6.6B
9B
-378.2M
845.2M
958.4M
-185.2M
-62.4M
196.3M
-588.3M
126.1M
132.1M
202.7M
362.5M
16M
-15.1M
-381.7M
553.7M
-30.9M
17.1B
17.7B
11.1B
2.1B
2.5B
1.6B
662.9M
848.1M
813.7M
617.3M
1.2B
1.1B
947.5M
744.7M
382.3M
366.2M
381.4M
763.1M
209.3M
240.2M
20.6B
17.1B
17.7B
11.1B
2.1B
2.5B
1.6B
662.9M
751.3M
813.7M
617.3M
1.2B
1.1B
947.5M
744.7M
382.3M
366.2M
381.4M
763.1M
209.3M
7.5B
3.3B
6.3B
3.6B
999.3M
-1.7B
1B
799.5M
799.7M
608.9M
576.5M
-378.9M
1B
254.3M
722.5M
-223.7M
92.1M
95.8M
848.9M
-1.8B

SEC Filings

APO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 15, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 08, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
April 01, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 30, 2026
2026
8-K

8-K 2026

N/A

March 24, 2026
March 22, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
Showing 1 to 10 of 124 filings