Air Products and Chemicals APD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $710.4M+141% | $678.2M+9.8% | $0-100% | $713.8M+2.5% | -$1.73B-402% | ||
| $375M-2.2% | $370.7M+1.1% | $412.8M+8.4% | $401M+11.3% | $383.6M+6.3% | ||
| $15.9M-58.5% | $10.6M-35.4% | $10.7M-31.4% | $11M-37.9% | $38.3M+161% | ||
| $1.1B+236% | $900.7M+11.0% | $1.26B+31.8% | $855.8M-32.2% | $328.1M-59.1% | ||
| $1.11B-41.4% | $1.25B-40.9% | $1.52B-26.9% | $1.5B-6.9% | $1.89B+13.3% | ||
| -$1.08B+51.9% | -$1.24B+43.0% | -$1.49B-923% | -$1.26B+18.5% | -$2.24B-43.4% | ||
| $398.6M+1.2% | $398.4M+1.2% | $398.4M+1.2% | $398.3M+1.2% | $393.8M+1.2% | ||
| $56.7M-96.3% | $382.5M-16.7% | $408.5M-26.8% | $1.98B+320% | $1.54B-45.6% | ||
| $19.1M-94.0% | $569.6M+4,607% | $49.8M-87.8% | $47.8M+298% | $320.2M+3,134% | ||
| -$101M-107% | -$490.1M-279% | —— | $1.21B+794% | $1.55B+14.9% | ||
| -$75.4M+78.7% | -$829.6M+26.9% | -$468.3M-178% | —— | -$354.1M-162% | ||
| -$3.9M+99.8% | -$350.5M+73.2% | -$256.5M+77.1% | -$640M-85.4% | -$1.56B-80.2% |
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Compare these in charts →Questions, answered.
- How much cash does Air Products and Chemicals generate?
- Air Products and Chemicals (APD) generated $4.1B in operating cash flow over the trailing twelve months.
- What is Air Products and Chemicals's free cash flow?
- After $5.4B of capital expenditures, Air Products and Chemicals's free cash flow was -$1.3B over the trailing twelve months, up 71.1% year over year.
- Where does Air Products and Chemicals's cash flow data come from?
- Every line is extracted from Air Products and Chemicals's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
