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Free cash flow at other companies

Linde logo
LindeLIN
$898M+0.8%
ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
-$23.9M-336%
IR
Ingersoll RandIR
$163.4M-26.6%
LSB Industries logo
LSB IndustriesLXU
$34.82M+348%
Chart Industries logo
Chart IndustriesGTLS
CF Industries logo
CF IndustriesCF

Other financials

Income statement

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Revenue$3.2B+8.8%
Gross profit$987.4M+14.5%
Operating income$752.7M+132%
Net income$710.4M+141%
EPS (diluted)$3.19+141%

Balance sheet

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Cash & equivalents$951.0M-36.2%
Total debt$914.5M-35.2%
Total equity$15.6B+6.4%
Total assets$41.6B+7.1%

Cash flow

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Operating cash flow$1.1B+236%
CapEx$1.1B-41.4%

Valuation

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Market cap$62.34B+3.5%
Enterprise value$62.3B+3.6%
P/E29.7×-9.6×
P/S0.0×

Profitability

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Gross margin32%0.0pp
Operating margin18.3%+6.0pp
Net margin16.9%+4.1pp
FCF margin-10%-4.2pp

Returns & leverage

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Return on equity13.9%+3.5pp
Debt / equity0.1×0.0×
Current ratio1.4×+0.4×

Where this comes from

Calculated from Air Products and Chemicals’s reported figures.

The official record: Air Products and Chemicals’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Air Products and Chemicals's free cash flow?
Air Products and Chemicals (APD) reported free cash flow of -$3.9M in Q1 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 99.8% year-over-year, from -$1.56B to -$3.9M.
What is the long-term trend for Air Products and Chemicals's free cash flow?
Over 4 years (2021 to 2025), Air Products and Chemicals's free cash flow has grown at a 44.2% compound annual growth rate (CAGR), from $871M to -$3.77B.
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.