Apogee Enterprises APOG Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $16.62M+0.4% | $16.55M-30.0% | $23.65M+980% | -$2.69M-208% | $2.49M-88.2% | ||
| $12.54M+0.2% | $12.51M0.0% | $12.51M+0.6% | $12.44M-9.9% | $13.81M+24.0% | ||
| $1.68M-55.9% | $3.8M+660% | $500K-78.3% | $2.3M-13.5% | $2.66M+10.8% | ||
| $55.84M+90.3% | $29.34M-48.6% | $57.06M+388% | -$19.78M-166% | $30.03M-3.1% | ||
| $8.99M+38.6% | $6.49M+39.2% | $4.66M-35.0% | $7.17M-34.2% | $10.9M+20.6% | ||
| $0— | —— | —— | —— | $58.04M0.0% | ||
| -$14.75M-202% | -$4.89M-25.4% | -$3.9M+44.1% | -$6.98M+20.6% | -$8.79M+96.4% | ||
| $5.65M+2.3% | $5.52M0.0% | $5.52M+0.1% | $5.52M+0.4% | $5.5M+1.5% | ||
| $15M— | $0— | $0— | $0-100% | $30.3M— | ||
| $13M+225% | $4M-76.5% | $17M-71.2% | $59M— | —— | ||
| $33M+73.7% | $19M-67.2% | $58M+75.8% | $33M— | —— | ||
| -$44.27M-94.3% | -$22.78M+51.3% | -$46.78M-365% | $17.65M— | —— | ||
| -$1.79M— | —— | —— | -$8.62M— | —— | ||
| $46.85M+105% | $22.85M-56.4% | $52.4M+294% | -$26.95M-241% | $19.14M-12.9% |
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Compare these in charts →Questions, answered.
- How much cash does Apogee Enterprises generate?
- Apogee Enterprises (APOG) generated $122.5M in operating cash flow over the trailing twelve months.
- What is Apogee Enterprises's free cash flow?
- After $27.3M of capital expenditures, Apogee Enterprises's free cash flow was $95.2M over the trailing twelve months, up 6.2% 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.
