The cash flow of APi Group Corporation over the past 8 years
Chart APi Group Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2018–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, APi Group Corporation's operating cash flow was $759M and its capital expenditures $96M, leaving free cash flow of $663M. Free cash flow was above zero in all 8 years shown. It ranged from $38M in fiscal 2018 to $663M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $96M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $759M | $96M | $663M |
| 2024ended Dec 31, 2024 | $620M | $84M | $536M |
| 2023ended Dec 31, 2023 | $514M | $86M | $428M |
| 2022ended Dec 31, 2022 | $270M | $79M | $191M |
| 2021ended Dec 31, 2021 | $182M | $55M | $127M |
| 2020ended Dec 31, 2020 | $496M | $38M | $458M |
| 2019ended Dec 31, 2019 | $150M | $11M | $139M |
| 2018ended Dec 31, 2018 | $112M | $74M | $38M |
Fiscal years as APi Group Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on APi Group Corporation
- The revenue of APi Group Corporation
- The profitability of APi Group Corporation
- The debt of APi Group Corporation
- All of APi Group Corporation's financials, charted
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Not investment advice. This page shows what APi Group Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.