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APi Group Corp (APG): Operating Cash Flow

Annual figures by period end, from SEC filings.

$759.00M
Year ended 2025-12-31
$782.00M
Trailing 12 months to 2026-06-30
+41.1%
3-year compound annual growth
+8.9%
5-year compound annual growth
2018-12-31: $112.00M2019-12-31: $150.00M2020-12-31: $496.00M2021-12-31: $182.00M2022-12-31: $270.00M2023-12-31: $514.00M2024-12-31: $620.00M2025-12-31: $759.00M$759.00M
2018-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$759.00M+22.4%2026-02-25, From 2025-01-01
2024-12-31$620.00M+20.6%2026-02-25, From 2024-01-01
2023-12-31$514.00M+90.4%2026-02-25, From 2023-01-01
2022-12-31$270.00M+48.4%2025-02-26, From 2022-01-01
2021-12-31$182.00M-63.3%2024-02-28, From 2021-01-01
2020-12-31$496.00M+230.7%2023-03-01, From 2020-01-01
2019-12-31$150.00M+33.9%2022-03-01, From 2019-01-01
2018-12-31$112.00Mn/a2021-03-24, From 2018-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-To Dwellings & Other Buildings), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
APi Group Corp (APG)2025-12-31$759.00M+22.4%
ABM Industries Inc (ABM)2025-10-31$234.40M+3.4%
Airbnb, Inc. (ABNB)2025-12-31$4.65B+2.8%
Rollins Inc (ROL)2025-12-31$678.11M+11.6%
Frontdoor, Inc. (FTDR)2025-12-31$416.00M+54.1%
Primech Holdings Ltd (PMEC)2025-03-31$7.38Mn/m
Arrive AI Inc. (ARAI)2025-12-31-$8.25Mn/m

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