| Apollo Global Management, Inc. (APO) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | ||||||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 303,000,000$ | 1,262,000,000$ | 1,012,000,000$ | (4,000,000$) | 1,854,000,000$ | 1,333,000,000$ | 70,000,000$ | 2,064,000,000$ | (364,000,000$) | 3,551,000,000$ | 1,071,000,000$ | 1,465,000,000$ | 2,344,000,000$ | 3,973,000,000$ | (3,993,000,000$) | (1,073,000,000$) | 1,044,000,000$ | 1,322,000,000$ | (229,000,000$) | ||||||||||||||||||||||||||||||
| Investing Cash Flow | (13,237,000,000$) | (19,629,000,000$) | (16,888,000,000$) | (16,250,000,000$) | (14,466,000,000$) | (14,700,000,000$) | (16,385,000,000$) | (14,688,000,000$) | (10,211,000,000$) | (11,868,000,000$) | (5,640,000,000$) | (11,273,000,000$) | (11,353,000,000$) | (3,921,000,000$) | 3,103,000,000$ | (1,208,000,000$) | (1,116,000,000$) | 753,000,000$ | 19,000,000$ | ||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 19,164,000,000$ | 17,815,000,000$ | 14,274,000,000$ | 15,745,000,000$ | 12,251,000,000$ | 11,634,000,000$ | 18,342,000,000$ | 15,880,000,000$ | 10,221,000,000$ | 5,014,000,000$ | 11,523,000,000$ | 7,697,000,000$ | 7,733,000,000$ | 2,040,000,000$ | 11,240,000,000$ | 553,000,000$ | (267,000,000$) | (1,354,000,000$) | 1,177,000,000$ | ||||||||||||||||||||||||||||||
| End Cash Position | 21,201,000,000$ | 14,971,000,000$ | 15,513,000,000$ | 17,112,000,000$ | 17,627,000,000$ | 17,983,000,000$ | 19,716,000,000$ | 17,691,000,000$ | 14,427,000,000$ | 12,070,000,000$ | 15,099,000,000$ | 8,980,000,000$ | 10,942,000,000$ | 12,718,000,000$ | 9,769,000,000$ | 917,000,000$ | 2,090,000,000$ | 1,825,000,000$ | 1,718,000,000$ | ||||||||||||||||||||||||||||||
| Exchange Rate Effect | 0$ | 10,000,000$ | 3,000,000$ | (6,000,000$) | 5,000,000$ | 0$ | (2,000,000$) | 8,000,000$ | (3,000,000$) | 2,000,000$ | 3,000,000$ | 3,000,000$ | 2,000,000$ | (16,000,000$) | (4,000,000$) | ||||||||||||||||||||||||||||||||||
| Dividends Paid | 330,000,000$ | 331,000,000$ | 302,000,000$ | 301,000,000$ | 301,000,000$ | 304,000,000$ | 283,000,000$ | 244,000,000$ | 244,000,000$ | 244,000,000$ | 229,000,000$ | 229,000,000$ | 229,000,000$ | 229,000,000$ | 229,000,000$ | 23,000,000$ | 24,000,000$ | 20,000,000$ | 260,000,000$ | ||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 303,000,000$ | 1,262,000,000$ | 1,012,000,000$ | (4,000,000$) | 1,854,000,000$ | 1,333,000,000$ | 70,000,000$ | 2,064,000,000$ | (364,000,000$) | 3,551,000,000$ | 1,071,000,000$ | 1,465,000,000$ | 2,344,000,000$ | 3,973,000,000$ | (3,993,000,000$) | (1,073,000,000$) | 1,044,000,000$ | 1,322,000,000$ | (229,000,000$) | ||||||||||||||||||||||||||||||