Air Products and Chemicals APD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $710.4M+4.7% | $678.2M— | $0-100% | $713.8M+141% | -$1.73B-380% | ||
| $375M+1.2% | $370.7M-10.2% | $412.8M+2.9% | $401M+4.5% | $383.6M+4.6% | ||
| $15.9M+50.0% | $10.6M-0.9% | $10.7M-2.7% | $11M-71.3% | $38.3M+134% | ||
| $47.4M-39.4% | $78.2M+236% | -$57.6M— | $0+100% | -$533.8M-8,373% | ||
| $23.6M+487% | -$6.1M— | —— | $24.5M+28.3% | $19.1M-60.0% | ||
| -$16M-245% | $11M+5,400% | $200K-98.2% | $11.2M-63.6% | $30.8M+581% | ||
| -$55.1M+71.2% | -$191.3M-2,049% | -$8.9M+94.7% | -$167.4M-114% | -$78.2M-356% | ||
| —— | -$25.2M-252% | $16.6M-86.1% | $119.2M+243% | $34.8M+128% | ||
| $1.1B+22.5% | $900.7M-28.6% | $1.26B+47.4% | $855.8M+161% | $328.1M-59.6% | ||
| $1.11B-11.5% | $1.25B-17.6% | $1.52B+1.5% | $1.5B-20.9% | $1.89B-10.7% | ||
| -$1.08B+13.4% | -$1.24B+16.5% | -$1.49B-17.9% | -$1.26B+43.6% | -$2.24B-2.5% | ||
| $398.6M+0.1% | $398.4M0.0% | $398.4M0.0% | $398.3M+1.1% | $393.8M+0.1% | ||
| $56.7M-85.2% | $382.5M-6.4% | $408.5M-79.3% | $1.98B+28.0% | $1.54B+236% | ||
| $19.1M-96.6% | $569.6M+1,044% | $49.8M+4.2% | $47.8M-85.1% | $320.2M+2,546% | ||
| -$101M+79.4% | -$490.1M— | —— | $1.21B-22.0% | $1.55B+466% | ||
| —— | $2.7M+200% | -$2.7M— | —— | —— | ||
| -$75.4M+90.9% | -$829.6M-77.2% | -$468.3M— | —— | -$354.1M+68.8% | ||
| $1.8M-18.2% | $2.2M-88.7% | $19.5M-43.6% | $34.6M+1,473% | $2.2M-78.2% | ||
| $6.2M-78.2% | $28.5M-78.4% | $132M+1,471% | $8.4M-89.6% | $81M+67.4% | ||
| -$12.1M-0.8% | -$12M+3.2% | -$12.4M-2.5% | -$12.1M+6.9% | -$13M+13.3% | ||
| —— | $27.8M+125% | -$109.9M-201% | $109.3M— | —— | ||
| —— | —— | -$8.73M0.0% | -$8.73M0.0% | -$8.73M0.0% | ||
| -$8.8M-300% | -$2.2M+18.5% | -$2.7M+94.8% | -$51.8M-62.4% | -$31.9M-10.0% | ||
| $0— | $0— | —— | —— | —— | ||
| $0— | $0— | $0-100% | $111.4M+1,726% | $6.1M+22.0% | ||
| -$1.9M+94.2% | -$32.9M-186% | -$11.5M+44.7% | -$20.8M-2.5% | -$20.3M+47.5% | ||
| $202.4M+201% | $67.3M+123% | -$289.4M+32.8% | -$430.9M-165% | $667.1M+3,203% | ||
| —— | —— | $1.8M0.0% | $1.8M0.0% | $1.8M0.0% | ||
| -$3.9M+98.9% | -$350.5M-36.6% | -$256.5M+59.9% | -$640M+59.1% | -$1.56B-19.7% | ||
| -$3.9M+98.9% | -$350.5M-36.6% | -$256.5M+59.9% | -$640M+59.1% | -$1.56B-19.7% |
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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.
