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Free cash flow at other companies

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$898M+0.8%
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-$27.42M-183%
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$34.82M+348%
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ONE GASOGS
$37.52M+511%
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Worthington EnterprisesWOR
$48.14M+8.4%
HWK
HawkinsHWKN
$23.55M+31.2%

Other financials

Income statement

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Revenue$3.2B-0.2%
Gross profit$1.0B+1.4%
Operating income-$2.1B
Net income-$1.4B
EPS (diluted)-$6.47

Balance sheet

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Cash & equivalents$980.5M-47.2%
Total debt$1.4B+86.7%
Total equity$13.9B-7.6%
Total assets$40.4B-1.5%

Cash flow

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Operating cash flow$1.3B+3.5%
CapEx$995.7M-34.4%

Valuation

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Market cap$68.29B+4.2%
Enterprise value$68.69B+6.6%
P/S5.4×0.0×

Profitability

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Gross margin32.1%+0.8pp
Operating margin-4.8%-10.3pp
Net margin-0.4%-0.7pp
FCF margin2.1%+1.1pp

Returns & leverage

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Return on equity-0.3%-0.5pp
Debt / equity0.1×+0.1×
Current ratio1.1×-0.3×

Where this comes from

Calculated from Air Products and Chemicals’s reported figures.

The source filing: Air Products and Chemicals’s 8-K, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 6:58 AM EDT
Accession
0000002969-26-000034

FAQ

What is Air Products and Chemicals's free cash flow?
Air Products and Chemicals (APD) reported free cash flow of $309.5M in Q2 2026.
How has Air Products and Chemicals's free cash flow changed year-over-year?
Air Products and Chemicals's free cash flow increased by 148.4% year-over-year, from -$640M to $309.5M.
What is the long-term trend for Air Products and Chemicals's free cash flow?
Over 5 years (2021 to 2026), Air Products and Chemicals's free cash flow has grown at a -21.2% compound annual growth rate (CAGR), from $871M to $264.6M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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