Screener
Air Products and Chemicals APD Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$1.38B— | -$1.42B-299% | $710.4M+141% | $678.2M+9.8% | $0-100% | ||
| $385.4M-6.6% | $385.4M-3.9% | $375M-2.2% | $370.7M+1.1% | $412.8M+8.4% | ||
| $12.2M+14.0% | $12.2M+10.9% | $15.9M-58.5% | $10.6M-35.4% | $10.7M-31.4% | ||
| $1.31B+3.5% | $1.31B+52.5% | $1.1B+236% | $900.7M+11.0% | $1.26B+31.8% | ||
| $995.7M-34.4% | $995.7M-33.4% | $1.11B-41.4% | $1.25B-40.9% | $1.52B-26.9% | ||
| -$992.7M+33.3% | -$992.7M+21.3% | -$1.08B+51.9% | -$1.24B+43.0% | -$1.49B-923% | ||
| $403M+1.2% | $403M+1.2% | $398.6M+1.2% | $398.4M+1.2% | $398.4M+1.2% | ||
| $204.8M-49.9% | $204.8M-89.6% | $56.7M-96.3% | $382.5M-16.7% | $408.5M-26.8% | ||
| $74.1M+48.8% | $74.1M+55.0% | $19.1M-94.0% | $569.6M+4,607% | $49.8M-87.8% | ||
| -$285.3M— | -$285.3M-124% | -$101M-107% | -$490.1M-279% | —— | ||
| $29.5M+106% | $29.5M— | -$75.4M+78.7% | -$829.6M+26.9% | -$468.3M-178% | ||
| $309.5M+221% | $309.5M+148% | -$3.9M+99.8% | -$350.5M+73.2% | -$256.5M+77.1% |
FAQ
- How much cash does Air Products and Chemicals generate?
- Air Products and Chemicals (APD) generated $4.6B in operating cash flow over the trailing twelve months.
- What is Air Products and Chemicals's free cash flow?
- After $4.4B of capital expenditures, Air Products and Chemicals's free cash flow was $264.6M over the trailing twelve months, up 107.0% 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.
