Screener
Apogee Enterprises APOG Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $22.38M-5.4% | $11.54M+529% | $16.62M+569% | $16.55M-21.2% | $23.65M-22.6% | ||
| $13.99M+11.9% | $12.58M+1.1% | $12.54M-9.2% | $12.51M+12.4% | $12.51M+29.1% | ||
| $2.62M+424% | $2.31M+0.4% | $1.68M-36.9% | $3.8M+58.3% | $500K-82.8% | ||
| $35.83M-37.2% | $7.43M+138% | $55.84M+85.9% | $29.34M-5.3% | $57.06M-2.8% | ||
| $11.51M+147% | $6.29M-12.3% | $8.99M-17.5% | $6.49M-28.2% | $4.66M-44.7% | ||
| —— | —— | $0-100% | $0-100% | —— | ||
| -$112.06M-2,773% | -$9.77M-39.9% | -$14.75M-67.8% | -$4.89M+98.0% | -$3.9M+52.0% | ||
| $5.55M+0.4% | $5.63M+2.0% | $5.65M+2.7% | $5.52M+2.0% | $5.52M-49.0% | ||
| $6.45M— | $9.65M— | $15M-50.5% | $0— | $0— | ||
| $128M+653% | $33M-44.1% | $13M— | $4M— | $17M-73.9% | ||
| $29.87M-48.5% | $25M-24.2% | $33M— | $19M-5.0% | $58M-27.7% | ||
| $86.02M+284% | -$11.15M-163% | -$44.27M— | -$22.78M-111% | -$46.78M-57.5% | ||
| —— | -$13.09M-51.9% | -$1.79M— | —— | —— | ||
| $24.32M-53.6% | $1.14M+104% | $46.85M+145% | $22.85M+4.1% | $52.4M+4.3% |
FAQ
- How much cash does Apogee Enterprises generate?
- Apogee Enterprises (APOG) generated $128.4M in operating cash flow over the trailing twelve months.
- What is Apogee Enterprises's free cash flow?
- After $33.3M of capital expenditures, Apogee Enterprises's free cash flow was $95.2M over the trailing twelve months, up 43.0% year over year.
- Where does Apogee Enterprises's cash flow data come from?
- Every line is extracted from Apogee Enterprises'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.
