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+37.1% | -$338.6M-109% | -$399.4M-110% | $1.55B-39.7% | $1.53B-37.9% | ||
| $1.56B+4.6% | $1.57B+6.8% | $1.56B+7.8% | $1.53B+7.3% | $1.49B+6.0% | ||
| $48.2M-45.2% | $70.6M+9.6% | $76.4M+23.6% | $81.3M+34.8% | $88M+53.8% | ||
| $68M— | -$513.2M— | -$597.7M— | —— | —— | ||
| —— | —— | —— | $192M+213% | $208.8M+52,100% | ||
| $6.4M-92.8% | $53.2M-35.7% | $35.8M-74.0% | $62.4M-43.8% | $89.5M-4.7% | ||
| -$422.7M— | -$445.8M— | -$224M— | -$378.7M— | —— | ||
| —— | $145.4M+319% | $48M-74.8% | $178.8M+184% | $69.5M+149% | ||
| $4.12B+22.7% | $3.35B-12.7% | $3.26B-10.7% | $2.95B-20.0% | $3.36B+2.5% | ||
| $5.37B-30.1% | $6.16B-17.6% | $7.02B+3.3% | $7.58B+22.6% | $7.69B+30.3% | ||
| -$5.07B+17.1% | -$6.23B-14.6% | -$7.17B-45.7% | -$5.83B+7.4% | -$6.11B+8.3% | ||
| $1.59B+1.2% | $1.59B+1.2% | $1.58B+1.2% | $1.58B+1.2% | $1.57B+1.2% | ||
| $2.82B-6.9% | $4.31B-0.4% | $4.39B-6.2% | $4.54B-17.8% | $3.03B-42.5% | ||
| $686.3M-9.0% | $987.4M+123% | $429.9M-11.6% | $789.6M+815% | $753.8M+796% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $58.1M+128% | $58.5M+45.9% | $66.4M+111% | $55M+102% | $25.5M-2.3% | ||
| $175.1M-19.4% | $249.9M+17.4% | $269.8M+31.0% | $219.7M-13.9% | $217.2M-27.9% | ||
| -$48.6M+53.3% | -$49.5M+55.5% | -$52.5M+54.8% | -$97.1M-24.6% | -$104M-29.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$34.9M— | -$26.18M— | -$17.45M— | ||
| -$65.5M+36.5% | -$88.6M-0.1% | -$115.4M-59.4% | -$139.2M-203% | -$103.2M-19.9% | ||
| —— | —— | —— | —— | —— | ||
| $111.4M-2.6% | $117.5M-67.0% | $122.5M-74.0% | $180.1M-66.9% | $114.4M-82.5% | ||
| -$67.1M+17.4% | -$85.5M+19.8% | -$91.3M+31.1% | -$86.6M+65.7% | -$81.2M+69.9% | ||
| -$450.6M-192% | $14.1M+101% | -$74.7M+74.2% | $108.1M— | $487.6M— | ||
| —— | —— | $7.2M-72.1% | $11.85M-75.5% | $16.5M-76.7% | ||
| -$1.25B+71.1% | -$2.81B+22.7% | -$3.77B-19.5% | -$4.63B-85.7% | -$4.33B-65.1% | ||
| -$1.25B+71.1% | -$2.81B+22.7% | -$3.77B-19.5% | -$4.63B-85.7% | -$4.33B-65.1% |
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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.
