Air Products and Chemicals APD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$399.4M-110% | $3.83B+66.4% | $2.3B+2.0% | $2.26B+7.5% | ||
| $1.56B+7.8% | $1.45B+6.8% | $1.36B+1.5% | $1.34B+1.3% | ||
| $76.4M+23.6% | $61.8M+3.2% | $59.9M+23.8% | $48.4M+8.8% | ||
| -$597.7M— | —— | -$24.7M— | —— | ||
| —— | $111M+185% | -$130.7M-128% | $475.2M+264% | ||
| $35.8M-74.0% | $137.8M+3.2% | $133.5M+41.6% | $94.3M+99.8% | ||
| -$224M— | —— | —— | $577M+207% | ||
| $48M-74.8% | $190.6M+285% | -$103M+66.2% | -$304.9M-161% | ||
| $3.26B-10.7% | $3.65B+13.8% | $3.21B+1.1% | $3.17B-4.9% | ||
| $7.02B+3.3% | $6.8B+46.9% | $4.63B+58.1% | $2.93B+18.8% | ||
| -$7.17B-45.7% | -$4.92B+16.9% | -$5.92B-53.4% | -$3.86B-41.1% | ||
| $1.58B+1.2% | $1.56B+4.6% | $1.5B+8.2% | $1.38B+10.1% | ||
| $4.39B-6.2% | $4.68B+33.0% | $3.52B+359% | $766.2M+328% | ||
| $429.9M-11.6% | $486.2M-21.0% | $615.4M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$130.3M— | ||
| —— | —— | -$1.09B— | —— | ||
| $66.4M+111% | $31.4M+98.7% | $15.8M-34.4% | $24.1M— | ||
| $269.8M+31.0% | $206M-21.1% | $261.2M+13.2% | $230.7M+66.9% | ||
| -$52.5M+54.8% | -$116.2M-46.0% | -$79.6M+15.3% | -$94M+4.9% | ||
| —— | —— | $98.5M— | —— | ||
| -$34.9M— | —— | $0— | —— | ||
| -$115.4M-59.4% | -$72.4M-1,408% | -$4.8M+31.4% | -$7M-16.7% | ||
| —— | $141.4M-77.9% | $640.1M— | —— | ||
| $122.5M-74.0% | $470.7M-47.5% | $897M— | —— | ||
| -$91.3M+31.1% | -$132.5M+35.6% | -$205.8M-449% | -$37.5M— | ||
| -$74.7M+74.2% | -$289.9M— | —— | —— | ||
| $7.2M-72.1% | $25.8M-77.7% | $115.9M+2,315% | $4.8M-9.4% | ||
| -$3.77B-19.5% | -$3.15B-122% | -$1.42B-682% | $244.1M-72.0% | ||
| -$3.77B-19.5% | -$3.15B-122% | -$1.42B-682% | $244.1M-72.0% |
Chart any of these lines over time, or line them up against competitors.
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.
