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Apollo Global Management

APO · Updated 10/25/2026

Revenue

$32.0B

Fiscal 2025

Net income

$3.5B

Fiscal 2025

Free cash flow

—

Fiscal 2025

Net cash / (debt)

—

Fiscal 2025

Five-year financials

Fiscal year2025202420232022
Revenue$32.0B$26.1B$32.6B$11.0B
Net income$3.5B$4.6B$5.0B(3.2B)
Diluted EPS————
Operating cash flow$7.2B$3.3B$6.3B$3.8B
Free cash flow————
Cash———$9.0B
Total debt————

Where the cash went

Cumulative, fiscal 2022–2025, straight from the reported cash-flow statements.

Reinvested in capex

—

of operating cash flow

Returned to owners

—

of free cash flow (buybacks + dividends)

Diluted share count

—

change 2022–2025

Operating cash flow$20.6B
Capital expenditure—
Free cash flow—
Share buybacks—
Dividends paid—
Acquisitions (net)—
Net debt issued / (repaid)—
Stock-based compensation (non-cash)—

"—" means a year didn't report that line, so no total is shown rather than an estimate.

SEC filings

  • 10-K · period 2025-12-312026-02-25EDGAR

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