Air Products and Chemicals APD Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.1B+721% | -$338.6M+15.2% | -$399.4M-126% | $1.55B+1.1% | $1.53B-60.0% | ||
| $1.56B-0.5% | $1.57B+0.2% | $1.56B+2.1% | $1.53B+2.7% | $1.49B+1.6% | ||
| $48.2M-31.7% | $70.6M-7.6% | $76.4M-6.0% | $81.3M-7.6% | $88M+36.6% | ||
| $68M+113% | -$513.2M+14.1% | -$597.7M— | —— | —— | ||
| —— | —— | —— | $192M-8.0% | $208.8M+22.4% | ||
| $6.4M-88.0% | $53.2M+48.6% | $35.8M-42.6% | $62.4M-30.3% | $89.5M+8.1% | ||
| -$422.7M+5.2% | -$445.8M-99.0% | -$224M+40.9% | -$378.7M— | —— | ||
| —— | $145.4M+203% | $48M-73.2% | $178.8M+157% | $69.5M+100% | ||
| $4.12B+23.2% | $3.35B+2.7% | $3.26B+10.3% | $2.95B-12.1% | $3.36B-12.4% | ||
| $5.37B-12.7% | $6.16B-12.3% | $7.02B-7.4% | $7.58B-1.4% | $7.69B+3.0% | ||
| -$5.07B+18.6% | -$6.23B+13.1% | -$7.17B-23.0% | -$5.83B+4.7% | -$6.11B-12.5% | ||
| $1.59B+0.3% | $1.59B+0.3% | $1.58B+0.3% | $1.58B+0.3% | $1.57B+0.3% | ||
| $2.82B-34.5% | $4.31B-1.7% | $4.39B-3.3% | $4.54B+49.6% | $3.03B-29.9% | ||
| $686.3M-30.5% | $987.4M+130% | $429.9M-45.6% | $789.6M+4.7% | $753.8M+70.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $58.1M-0.7% | $58.5M-11.9% | $66.4M+20.7% | $55M+116% | $25.5M-36.4% | ||
| $175.1M-29.9% | $249.9M-7.4% | $269.8M+22.8% | $219.7M+1.2% | $217.2M+2.0% | ||
| -$48.6M+1.8% | -$49.5M+5.7% | -$52.5M+45.9% | -$97.1M+6.6% | -$104M+6.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$34.9M-33.3% | -$26.18M-50.0% | -$17.45M— | ||
| -$65.5M+26.1% | -$88.6M+23.2% | -$115.4M+17.1% | -$139.2M-34.9% | -$103.2M-16.6% | ||
| —— | —— | —— | —— | —— | ||
| $111.4M-5.2% | $117.5M-4.1% | $122.5M-32.0% | $180.1M+57.4% | $114.4M-67.8% | ||
| -$67.1M+21.5% | -$85.5M+6.4% | -$91.3M-5.4% | -$86.6M-6.7% | -$81.2M+23.8% | ||
| -$450.6M-3,296% | $14.1M+119% | -$74.7M-169% | $108.1M-77.8% | $487.6M+137% | ||
| —— | —— | $7.2M-39.2% | $11.85M-28.2% | $16.5M-22.0% | ||
| -$1.25B+55.5% | -$2.81B+25.4% | -$3.77B+18.6% | -$4.63B-6.8% | -$4.33B-19.1% | ||
| -$1.25B+55.5% | -$2.81B+25.4% | -$3.77B+18.6% | -$4.63B-6.8% | -$4.33B-19.1% |
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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.
