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% | ||
| $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— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$1.09B— | —— | ||
| -$3.77B-19.5% | -$3.15B-122% | -$1.42B-682% | $244.1M-72.0% |
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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.
