Api Group Corp (APG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

APi Group Corporation provides fire and life safety, security, elevator and escalator, and specialty services worldwide. It operates in two segments, Safety Services and Specialty Services.

Total Cash From Operating Activities Chart for Api Group Corp

Api Group Corp (APG) operating cash flow for FY2025 was USD 759.0M, a 22.4% change from FY2024. Api Group Corp's operating cash flow grew from USD 118.0M in 2017 to USD 759.0M in 2025 (543.2% over 8 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$19.16B
Implied Share Price
$44.34
Enterprise Value
$22.45B
Revenue (TTM)
$8.91B
EBITDA
$1.11B
Profit Margin
4.12%
Trailing P/E
—
Forward P/E
21.28
Price/Book (MRQ)
5.53
Price/Sales (TTM)
2.15
EV/EBITDA
23.91
EV/Revenue
2.66
Dividend Yield
—
Book Value
$8.09
Free Cash Flow (FY2025)
$663.00M
Free Cash Flow Yield
3.46%

Snapshot as of 31st October 2026 — not point-in-time controlled, may lag the live market by a few days.